Market Value16,834,726,000
Total Holdings1471
File Date2017-04-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CVE / Cenovus Energy Inc.
GSAT / Globalstar, Inc.
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
BATR.A / Atlanta Braves Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSW / Seaspan Corp.
MX / Magnachip Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHPG / Shire Plc.
BATRA / Atlanta Braves Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
FGL / Founder Group Limited
BVSN / BroadVision, Inc.
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
CTWS / Connecticut Water Service, Inc.
SLM / SLM Corporation
LVS / Las Vegas Sands Corp.
VRE / Veris Residential, Inc.
ELLH / Elah Holdings, Inc.
AET / Aetna, Inc.
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
/ Norbord Inc.
PDT / John Hancock Premium Dividend Fund
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
KODK / Eastman Kodak Company
WAL / Western Alliance Bancorporation
CST / CST Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NTIP / Network-1 Technologies, Inc.
NXTM / NxStage Medical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMCN / AirMedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FHB / First Hawaiian, Inc.
EAT / Brinker International, Inc.
US30224P2002 / Extended Stay America Inc
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CASY / Casey's General Stores, Inc.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GPS / The Gap, Inc.
HURC / Hurco Companies, Inc.
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
FWONA / Formula One Group
G5480U153 / Liberty Global plc LiLAC Class C
WWD / Woodward, Inc.
EGC / Energy XXI Gulf Coast, Inc.
AR / Antero Resources Corporation
ENH / Endurance Specialty Holdings, Ltd.
APAM / Artisan Partners Asset Management Inc.
ARTX / Arotech Corp.
SRSC / Sears Canada Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
SRG / Seritage Growth Properties
ARDX / Ardelyx, Inc.
US2243991054 / Crane Co.
FINL / Finish Line, Inc. (THE)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
58441K100 / Media General, Inc.
AMT.PRB / American Tower Corp
US92346NAB55 / VeriFone Systems, Inc
KND / Kindred Healthcare, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ENLC / EnLink Midstream, LLC
BID / Sotheby's
POPE / Pope Resources, L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFBI / WashingtonFirst Bankshare, Inc.
US6550441058 / Noble Energy, Inc.
TGI / Triumph Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CHUBK / Commercehub Inc
XCO / EXCO Resources, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SQBG / Sequential Brands Group Inc.
19625X102 / Colony Starwood Homes
STAR / iStar Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
CLNS / Colony NorthStar, Inc.
BRKS / Brooks Automation, Inc.
GIMO / Gigamon Inc.
IMH / Impac Mortgage Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
MUX / McEwen Inc.
UCFC / United Community Financial Corp.
NCZ / Virtus Convertible & Income Fund II
HAWK / Blackhawk Network Holdings, Inc.
CBS.A / CBS Corp.
AVP / Avon Products, Inc.
CHUBK / Commercehub Inc
SPWR / Complete Solaria, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BMS / Bemis Co., Inc.
XETWX / Eaton Vance Tax-Managed Global
AP / Ampco-Pittsburgh Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US33812L1026 / Fitbit Inc.
SBCP / Sunshine Bancorp, Inc.
UAM / Universal American Corp.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
VIP / VimpelCom Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYW / KEYW Holdings Corp
SLCA / U.S. Silica Holdings, Inc.
SAVE / Spirit Airlines, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US2836778546 / El Paso Electric Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
OLBK / Old Line Bancshares, Inc.
TRCO / Tribune Media Company
GXP / Great Plains Energy, Inc.
US3798901068 / Glu Mobile Inc.
CIT / CIT Group Inc
UCP / UCP, Inc.
BETR / Better Home & Finance Holding Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
DLHC / DLH Holdings Corp.
KINS / Kingstone Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IILG / Interval Leisure Group, Inc.
163893209 / Chemtura Corp.
G5480U138 / Liberty Global plc LiLAC Class A
AGQ / ProShares Trust II - ProShares Ultra Silver
FARM / Farmer Bros. Co.
XGLVX / Clough Global Allocation Fund
CRT / Cross Timbers Royalty Trust
GREK / Global X Funds - Global X MSCI Greece ETF
US0549371070 / BB&T Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VSM / Versum Materials, Inc.
PF / Pinnacle Foods, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JASN / Jason Industries, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
CBB / Cincinnati Bell, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PROV / Provident Financial Holdings, Inc.
HCHC / HC2 Holdings Inc
HBIO / Harvard Bioscience, Inc.
CAKE / The Cheesecake Factory Incorporated
CCP / Care Capital Properties, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
EEB / Invesco BRIC ETF
LGCY / Legacy Education Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SYNA / Synaptics Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MFIN / Medallion Financial Corp.
CIEIQ / Cobalt Intl Energy Inc
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
LCI / Lannett Co., Inc.
US54142L1098 / LogMein, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRI / Carter's, Inc.
758766109 / Regal Entertainment Group
ZIXI / Zix Corp.
TEP / Tallgrass Energy Partners, LP
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PROSHARES TRUST II / ULTRA VIX SHORT-TERM (74347W254)
OCX / OncoCyte Corporation
CSGS / CSG Systems International, Inc.
EEP / Enbridge Energy Partners, L.P.
PBF / PBF Energy Inc.
OKS / ONEOK Partners, L.P.
/ VIVUS, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
DAKT / Daktronics, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
NYNY / Empire Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FCEL / FuelCell Energy, Inc.
TIVO / TiVo Inc.
MVO / MV Oil Trust
BLD / TopBuild Corp.
TRCB / Two River Bancorp
BOE / BlackRock Enhanced Global Dividend Trust
74005P104 / Praxair, Inc.
RGT / Royce Global Trust, Inc.
CPN / Calpine Corp.
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JNS / Janus Capital Group, Inc.
SPNRF / Sparton Resources Inc.
HDNG / Hardinge, Inc.
AES.PRC / AES Trust III
BIVV / Bioverativ Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CRK / Comstock Resources, Inc.
WETF / Wisdomtree Investments Inc
TUP / Tupperware Brands Corporation
EBIX / Ebix, Inc.
EPAC / Enerpac Tool Group Corp.
TECD / Tech Data Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBB / Cincinnati Bell, Inc.
ACCO / ACCO Brands Corporation
VIAV / Viavi Solutions Inc.
AREX / Approach Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
VGZ / Vista Gold Corp.
ENFC / Entegra Financial Corp.
/ Windstream Holdings, Inc
BAC.WS.A / Bank of America Corp. A Warrants
OZRK / Bank of the Ozarks, Inc.
MOCO / MOCON, Inc.
SNGX / Soligenix, Inc.
CVO / Cenveo, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SXC / SunCoke Energy, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
RBSPF / NatWest Group plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
OME / Omega Protein Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
85571BAC9 / Starwood Property Trust Inc Bond
GNBC / Green Bancorp, Inc.
IEC / IEC Electronics Corp.
ASCMB / Ascent Capital Group, Inc.
FCE.B / Forest City Realty Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IRG / Ignite Restaurant Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HLTH / Cue Health Inc.
BGR / BlackRock Energy and Resources Trust
ESND / Essendant Inc.
WNRL / Western Refining Logistics, LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
KODK / Eastman Kodak Company
ERS / Empire Resources, Inc.
MANT / Mantech International Corp - Class A
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
NXEO / Nexeo Solutions, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ODP / The ODP Corporation
ZDGE / Zedge, Inc.
CRUS / Cirrus Logic, Inc.
GLP / Global Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
DS / Drive Shack Inc
WPZ / Access Midstream Partners, L.P
RTN / Raytheon Co.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NYRT / New York REIT, Inc.
GOGL / Golden Ocean Group Limited
IXYS / IXYS Corp.
VSCI /
CY / Cypress Semiconductor Corp.
US92553P1021 / Viacom, Inc.
MPVD / Mountain Province Diamonds Inc.
KANG / iKang Healthcare Group, Inc.
ESE / ESCO Technologies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSU / Capital Senior Living Corp.
WBC / Wabco Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
LUB / Luby`s, Inc.
US55352L1017 / MSB Financial Corp.
ICBK / County Bancorp Inc
CSS / CSS Industries, Inc.
FDC / First Data Corporation
APU / AmeriGas Partners, L.P.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
GLNG / Golar LNG Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TBK / Triumph Bancorp Inc
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
DC.A / Dundee Corporation
MCY / Mercury General Corporation
TWTR / Twitter Inc
NVFY / Nova LifeStyle, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CART / Maplebear Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
STS / Supreme Industries, Inc.
AWP / abrdn Global Premier Properties Fund
EGL / Engility Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
ANDX / Tesoro Logistics LP
920355104 / Valspar Corp.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MNI / McClatchy Co. (THE)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
OREX / Orexigen Therapeutics, Inc.
64126X201 / NeuStar, Inc.
BBW / Build-A-Bear Workshop, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
SPLS / Staples, Inc.
CAAS / China Automotive Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
BKE / The Buckle, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DYN / Dyne Therapeutics, Inc.
NW.PRC / National Westminster Bank Plc
GRC / The Gorman-Rupp Company
GUAA / Guaranty Bancorp, Inc.
GCO / Genesco Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
HSII / Heidrick & Struggles International, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
CHI / Calamos Convertible Opportunities and Income Fund
PSTB / Park Sterling Corp.
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AVHI / Achari Ventures Holdings Corp. I
AHGP / Alliance Holdings GP, L.P
IONS / Ionis Pharmaceuticals, Inc.
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
VVR / Invesco Senior Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMPR / Cimpress plc
MPLX / MPLX LP - Limited Partnership
MORN / Morningstar, Inc.
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
RACE / Ferrari N.V.
WFT / Weatherford International plc
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
BWINA / Baldwin & Lyons, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
UNM / Unum Group
CAG / Conagra Brands, Inc.
FALC / FalconStor Software, Inc.
AGU / Agrium Inc.
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
DELL / Dell Technologies Inc.
HKRS / Halcon Resources Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BIG / Big Lots, Inc.
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
KSS / Kohl's Corporation
MCR / MFS Charter Income Trust
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
VVX / V2X, Inc.
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
GSV / Gold Standard Ventures Corp
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
COL / Rockwell Collins, Inc.
PFS / Provident Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGU / Star Group, L.P. - Limited Partnership
ALKS / Alkermes plc
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ALSN / Allison Transmission Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FRGI / Fiesta Restaurant Group Inc
DGAS / Delta Natural Gas Co., Inc.
CVBF / CVB Financial Corp.
XEC / Cimarex Energy Co.
COOP / Mr. Cooper Group Inc.
ANCX / Access National Corp.
ALE / ALLETE, Inc.
HUBB / Hubbell Incorporated
US6821631008 / On Deck Capital, Inc.
ELME / Elme Communities
ZXAIY / China Zenix Auto International Ltd - ADR
PMC / PIMCO Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PCN / PIMCO Corporate & Income Strategy Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLMT / Calumet, Inc.
HSIC / Henry Schein, Inc.
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
BOCH / Bank of Commerce Holdings
FICO / Fair Isaac Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
STON / StoneMor Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
BC / Brunswick Corporation
VYX / NCR Voyix Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OSK / Oshkosh Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
AMG / Affiliated Managers Group, Inc.
LE / Lands' End, Inc.
HRTH / Harte-Hanks, Inc.
PHM / PulteGroup, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SRCL / Stericycle, Inc.
ACC / American Campus Communities Inc.
/ Sina Corp.
HNI / HNI Corporation
RVT / Royce Small-Cap Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
OAS / Oasis Petroleum Inc. - New
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CMI / Cummins Inc.
CDZI / Cadiz Inc.
MNDO / MIND C.T.I. Ltd
AKBA / Akebia Therapeutics, Inc.
SLF / Sun Life Financial Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCJ / Cameco Corporation
TRI / Thomson Reuters Corporation
RL / Ralph Lauren Corporation
AABA / Altaba Inc
SPB / Spectrum Brands Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
CLDT / Chatham Lodging Trust
WABC / Westamerica Bancorporation
CHK / Chesapeake Energy Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
MGYR / Magyar Bancorp, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
CWT / California Water Service Group
KODK / Eastman Kodak Company
TTEC / TTEC Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
PTN / Palatin Technologies, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
BWA / BorgWarner Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
/ XL Group Ltd.
ATRC / AtriCure, Inc.
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
DNP / DNP Select Income Fund Inc.
GWRE / Guidewire Software, Inc.
FLR / Fluor Corporation
ALG / Alamo Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
WWW / Wolverine World Wide, Inc.
GHC / Graham Holdings Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QRTEB / Qurate Retail Inc - Series B
WLY / John Wiley & Sons, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MBI / MBIA Inc.
MVIS / MicroVision, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CBF / Capital Bank Financial Corp.
PRSO / Peraso Inc.
WMK / Weis Markets, Inc.
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
BANC / Banc of California, Inc.
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AQB / AquaBounty Technologies, Inc.
GPN / Global Payments Inc.
BPR / Brookfield Property REIT Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AES / The AES Corporation
CHKE / Cherokee, Inc.
UAL / United Airlines Holdings, Inc.
CREE / Cree, Inc.
AMCX / AMC Networks Inc.
CBLAQ / CBL& Associates Properties, Inc.
VIVO / Meridian Bioscience Inc.
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
Y / Alleghany Corp.
FLS / Flowserve Corporation
GCP / GCP Applied Technologies Inc
SNEC / Sanchez Energy Corp
ENTA / Enanta Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
ANIX / Anixa Biosciences, Inc.
00B65Z9D7 / Noble Corporation plc
AYI / Acuity Inc.
GERN / Geron Corporation
GCI / Gannett Co., Inc.
IDT / IDT Corporation
ARNC / Arconic Corporation
UAN / CVR Partners, LP - Limited Partnership
ETR / Entergy Corporation
POLY / Plantronics, Inc.
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
RAVN / Raven Industries, Inc.
GES / Guess?, Inc.
VOYA / Voya Financial, Inc.
KN / Knowles Corporation
PEB / Pebblebrook Hotel Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAVI / Navient Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
FUN / Six Flags Entertainment Corporation
MYD / BlackRock MuniYield Fund, Inc.
ABB / ABB Ltd. - ADR
CAH / Cardinal Health, Inc.
PIPR / Piper Sandler Companies
LGF.B / Lions Gate Entertainment Corp.
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
EVA / Enviva Inc.
KEX / Kirby Corporation
FRC / First Republic Bank
HBP / Huttig Building Products, Inc.
STCN / Steel Connect, Inc.
GLD / SPDR Gold Trust
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
CHS / Chico's FAS, Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
IDTI / Integrated Device Technology, Inc.
BAM / Brookfield Asset Management Ltd.
SENEA / Seneca Foods Corporation
ARC / ARC Document Solutions, Inc.
LCII / LCI Industries
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
UFI / Unifi, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
CLB / Core Laboratories Inc.
CLF / Cleveland-Cliffs Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNDT / Conduent Incorporated
NYT / The New York Times Company
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KAR / OPENLANE, Inc.
AGR / Avangrid, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
SMG / The Scotts Miracle-Gro Company
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
HRB / H&R Block, Inc.
TK / Teekay Corporation Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
KEY / KeyCorp
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MFC / Manulife Financial Corporation
CG / The Carlyle Group Inc.
X / United States Steel Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BFS / Saul Centers, Inc.
INSM / Insmed Incorporated
JKHY / Jack Henry & Associates, Inc.
CFBK / CF Bankshares Inc.
WEX / WEX Inc.
AINV / Apollo Investment Corporation
UIS / Unisys Corporation
IAC / IAC Inc.
MLP / Maui Land & Pineapple Company, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
VTR / Ventas, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VREX / Varex Imaging Corporation
TRST / TrustCo Bank Corp NY
HTZZ / Hertz Global Holdings Inc. (New)
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
D / Dominion Energy, Inc.
SNAP / Snap Inc.
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
CLSN / Imunon Inc
CEQP / Crestwood Equity Partners LP - Unit
DFIN / Donnelley Financial Solutions, Inc.
NXST / Nexstar Media Group, Inc.
CBSH / Commerce Bancshares, Inc.
MED / Medifast, Inc.
NVRI / Enviri Corporation
TRMB / Trimble Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
AN / AutoNation, Inc.
BBI / Brickell Biotech Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SFM / Sprouts Farmers Market, Inc.
DCOM / Dime Community Bancshares, Inc.
BF.A / Brown-Forman Corporation
CSQ / Calamos Strategic Total Return Fund
NAT / Nordic American Tankers Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARMK / Aramark
DSL / DoubleLine Income Solutions Fund
SPG / Simon Property Group, Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PBI / Pitney Bowes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
MDC / M.D.C. Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
NRG / NRG Energy, Inc.
GHL / Greenhill & Co Inc
GPRO / GoPro, Inc.
CTIC / CTI BioPharma Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TDC / Teradata Corporation
MAT / Mattel, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
HZN / Horizon Global Corp
GME / GameStop Corp.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EVG / Eaton Vance Short Duration Diversified Income Fund
IRBT / iRobot Corporation
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
EQT / EQT Corporation
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
CYRN / CYREN Ltd
FATE / Fate Therapeutics, Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
ADNT / Adient plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTOO / T2 Biosystems, Inc.
CDE / Coeur Mining, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HST / Host Hotels & Resorts, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
RAD / Rite Aid Corp.
LTBR / Lightbridge Corporation
INTU / Intuit Inc.
HHC / Howard Hughes Corporation
CVM / CEL-SCI Corporation
RYAM / Rayonier Advanced Materials Inc.
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
SH / ProShares Trust - ProShares Short S&P500
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
AGFS / AgroFresh Solutions Inc
CSL / Carlisle Companies Incorporated
UHAL / U-Haul Holding Company
SOR / Source Capital
IMGN / ImmunoGen, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
STOR / Store Capital Corp
UNIT / Unity Group LLC
BGT / BlackRock Floating Rate Income Trust
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SFE / Safeguard Scientifics, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ASIX / AdvanSix Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FHN / First Horizon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RB/ / Reckitt Benckiser Group PLC
NBN / Northeast Bank
GLDD / Great Lakes Dredge & Dock Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DCO / Ducommun Incorporated
EQR / Equity Residential
FRPH / FRP Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
SLV / iShares Silver Trust
SJT / San Juan Basin Royalty Trust
LC / LendingClub Corporation
WDC / Western Digital Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IRT / Independence Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KRNY / Kearny Financial Corp.
DLB / Dolby Laboratories, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
VPV / Invesco Pennsylvania Value Municipal Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
RMR / The RMR Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
SGEN / Seagen Inc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BOH / Bank of Hawaii Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AWR / American States Water Company
CSTE / Caesarstone Ltd.
WDFC / WD-40 Company
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
HIW / Highwoods Properties, Inc.
PFN / PIMCO Income Strategy Fund II
IT / Gartner, Inc.
EMN / Eastman Chemical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
EA / Electronic Arts Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JQC / Nuveen Credit Strategies Income Fund
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
TGNA / TEGNA Inc.
HPE / Hewlett Packard Enterprise Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
TAST / Carrols Restaurant Group, Inc.
FSP / Franklin Street Properties Corp.
GLW / Corning Incorporated
VFC / V.F. Corporation
FMC / FMC Corporation
MSCI / MSCI Inc.
SATS / EchoStar Corporation
FITB / Fifth Third Bancorp
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMSC / American Superconductor Corporation
RITM / Rithm Capital Corp.
SXI / Standex International Corporation
WU / The Western Union Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJCO / Daily Journal Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTD / Mettler-Toledo International Inc.
FCPT / Four Corners Property Trust, Inc.
SSP / The E.W. Scripps Company
BHB / Bar Harbor Bankshares
DOV / Dover Corporation
NNY / Nuveen New York Municipal Value Fund
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
ITT / ITT Inc.
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
TWI / Titan International, Inc.
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TRGP / Targa Resources Corp.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
TSI / TCW Strategic Income Fund, Inc.
CNX / CNX Resources Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
HTGC / Hercules Capital, Inc.
FNB / F.N.B. Corporation
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
INDB / Independent Bank Corp.
JOE / The St. Joe Company
EQC / Equity Commonwealth
CMA / Comerica Incorporated
PRTA / Prothena Corporation plc
JOUT / Johnson Outdoors Inc.
PVH / PVH Corp.
SBAC / SBA Communications Corporation
F / Ford Motor Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PPG / PPG Industries, Inc.
ALX / Alexander's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJT / PJT Partners Inc.
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
LBAI / Lakeland Bancorp, Inc.
UA / Under Armour, Inc.
AIG / American International Group, Inc.
EPC / Edgewell Personal Care Company
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
STL / Sterling Bancorp.
CE / Celanese Corporation
GEVO / Gevo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XRX / Xerox Holdings Corporation
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
TRS / TriMas Corporation
ARKR / Ark Restaurants Corp.
IDA / IDACORP, Inc.
SBR / Sabine Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
VHC / VirnetX Holding Corporation
GLT / Glatfelter Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USM / United States Cellular Corporation
SAIC / Science Applications International Corporation
SON / Sonoco Products Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
PTEN / Patterson-UTI Energy, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
VNDA / Vanda Pharmaceuticals Inc.
ALEX / Alexander & Baldwin, Inc.
SD / SandRidge Energy, Inc.
TDS / Telephone and Data Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STRM / Streamline Health Solutions, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
V / Visa Inc.
NTRS / Northern Trust Corporation
SSD / Simpson Manufacturing Co., Inc.
BHK / BlackRock Core Bond Trust
CNP / CenterPoint Energy, Inc.
NBSE / NeuBase Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
PKBK / Parke Bancorp, Inc.
DFS / Discover Financial Services
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SEE / Sealed Air Corporation
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
BKH / Black Hills Corporation
CPK / Chesapeake Utilities Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
ONTO / Onto Innovation Inc.
CHMG / Chemung Financial Corporation
TBPH / Theravance Biopharma, Inc.
UDR / UDR, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DVN / Devon Energy Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CSW / CSW Industrials, Inc.
BCO / The Brink's Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
DGX / Quest Diagnostics Incorporated
OFG / OFG Bancorp
SKT / Tanger Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
MWA / Mueller Water Products, Inc.
POR / Portland General Electric Company
CMG / Chipotle Mexican Grill, Inc.
MLI / Mueller Industries, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
YORW / The York Water Company
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAR / Avis Budget Group, Inc.
IQV / IQVIA Holdings Inc.
LSBK / Lake Shore Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
ARTNA / Artesian Resources Corporation
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
GL / Globe Life Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
EG / Everest Group, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
CFR / Cullen/Frost Bankers, Inc.
RHI / Robert Half Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLSD / Clearside Biomedical, Inc.
HTO / H2O America
AKR / Acadia Realty Trust
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
NESN / Nestlé S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
AZZ / AZZ Inc.
SPE / Special Opportunities Fund, Inc.
CET / Central Securities Corporation
SCHW / The Charles Schwab Corporation
MLM / Martin Marietta Materials, Inc.
BOTJ / Bank of the James Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
POST / Post Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUN / Huntsman Corporation
OKE / ONEOK, Inc.
BECN / Beacon Roofing Supply, Inc.
MDLZ / Mondelez International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
LENB / Lennar Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
OTTR / Otter Tail Corporation
CACC / Credit Acceptance Corporation
CWCO / Consolidated Water Co. Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UG / United-Guardian, Inc.
MA / Mastercard Incorporated
LAMR / Lamar Advertising Company
SAFT / Safety Insurance Group, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
CNQ / Canadian Natural Resources Limited
CAL / Caleres, Inc.
LBTYK / Liberty Global Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
IEX / IDEX Corporation
FRST / Primis Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
MSEX / Middlesex Water Company
CMC / Commercial Metals Company
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
FELE / Franklin Electric Co., Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
INGR / Ingredion Incorporated
NI / NiSource Inc.
OPK / OPKO Health, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNX / TD SYNNEX Corporation
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
CFFI / C&F Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
PLXS / Plexus Corp.
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
SBFG / SB Financial Group, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
PRK / Park National Corporation
WMT / Walmart Inc.
UE / Urban Edge Properties
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
GAM / General American Investors Company, Inc.
TEL / TE Connectivity plc
NNBR / NN, Inc.
HSY / The Hershey Company
ACU / Acme United Corporation
ETN / Eaton Corporation plc
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSA / MSA Safety Incorporated
PSA / Public Storage
CERS / Cerus Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
SYY / Sysco Corporation
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CIEN / Ciena Corporation
NSC / Norfolk Southern Corporation
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXNM / TXNM Energy, Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
TRC / Tejon Ranch Co.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
RH / RH
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XYL / Xylem Inc.
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
ESI / Element Solutions Inc
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
NVGS / Navigator Holdings Ltd.
OIS / Oil States International, Inc.
INTC / Intel Corporation
CBZ / CBIZ, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
BRT / BRT Apartments Corp.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COTY / Coty Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
RF / Regions Financial Corporation
NATH / Nathan's Famous, Inc.
IDXX / IDEXX Laboratories, Inc.
CZWI / Citizens Community Bancorp, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
GM / General Motors Company
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CAC / Camden National Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
WNEB / Western New England Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
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