Market Value18,013,005,000
Total Holdings1413
File Date2019-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TTOO / T2 Biosystems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PCAR / PACCAR Inc
JOUT / Johnson Outdoors Inc.
BHF / Brighthouse Financial, Inc.
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
THG / The Hanover Insurance Group, Inc.
543524300 / Loopnet, Inc.
ATAX / America First Multifamily Investors LP - Unit
WRK / WestRock Company
SSW / Seaspan Corp.
CTSH / Cognizant Technology Solutions Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BATRA / Atlanta Braves Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
DC.A / Dundee Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
CVET / Covetrus Inc
OAK / Oaktree Capital Group, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
CRNX / Crinetics Pharmaceuticals, Inc.
DXC / DXC Technology Company
HNGR / Hanger Inc
IROQ / IF Bancorp, Inc.
BBI / Brickell Biotech Inc
CVE / Cenovus Energy Inc.
ASXC / Asensus Surgical, Inc.
GERN / Geron Corporation
US9487411038 / Weingarten Realty Investors
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
COWN / Cowen Inc - Class A
BPR / Brookfield Property REIT Inc.
CLBK / Columbia Financial, Inc.
US3723091043 / GenMark Diagnostics, Inc
SFNC / Simmons First National Corporation
OBSV / ObsEva SA.
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
CSU / Capital Senior Living Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CADE / Cadence Bank
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
03765K104 / Aphria Inc.
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
IRM / Iron Mountain Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GES / Guess?, Inc.
PFN / PIMCO Income Strategy Fund II
APTV / Aptiv PLC
SJT / San Juan Basin Royalty Trust
SSP / The E.W. Scripps Company
TAST / Carrols Restaurant Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEN / The Wendy's Company
TGNA / TEGNA Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
FUN / Six Flags Entertainment Corporation
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
JQC / Nuveen Credit Strategies Income Fund
GAB / The Gabelli Equity Trust Inc.
UFI / Unifi, Inc.
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LILAK / Liberty Latin America Ltd.
AVNS / Avanos Medical, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
MED / Medifast, Inc.
FRPH / FRP Holdings, Inc.
SXI / Standex International Corporation
RITM / Rithm Capital Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOV / Dover Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DISCK / Warner Bros.Discovery Inc - Series C
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FOE / Ferro Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DISCA / Discovery Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
CAH / Cardinal Health, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NBHC / National Bank Holdings Corporation
BKR / Baker Hughes Company
NNY / Nuveen New York Municipal Value Fund
BHLB / Berkshire Hills Bancorp, Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPS / The Gap, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EQC / Equity Commonwealth
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRTA / Prothena Corporation plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SEIC / SEI Investments Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MSCI / MSCI Inc.
DVA / DaVita Inc.
JBGS / JBG SMITH Properties
HXL / Hexcel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UHAL / U-Haul Holding Company
ARMK / Aramark
ELAN / Elanco Animal Health Incorporated
KAR / OPENLANE, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
872307903 / TCF Financial Corporation
IEV / iShares Trust - iShares Europe ETF
MHK / Mohawk Industries, Inc.
CWBC / Community West Bancshares
GLBZ / Glen Burnie Bancorp
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
GRA / W.R. Grace & Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GHL / Greenhill & Co Inc
RNR / RenaissanceRe Holdings Ltd.
BRX / Brixmor Property Group Inc.
ARTX / Arotech Corp.
HBSI / Highlands Bankshares, Inc.
GNE / Genie Energy Ltd.
PALI / Palisade Bio, Inc.
LPI / Laredo Petroleum Inc.
FDC / First Data Corporation
PSTL / Postal Realty Trust, Inc.
FARM / Farmer Bros. Co.
SFIX / Stitch Fix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VIAB / Viacom, Inc.
TRCB / Two River Bancorp
RGT / Royce Global Trust, Inc.
US2836778546 / El Paso Electric Co.
ENFC / Entegra Financial Corp.
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
CY / Cypress Semiconductor Corp.
FMBH / First Mid Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
CDE / Coeur Mining, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SSB / SouthState Corporation
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
FOMX / Foamix Pharmaceuticals Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHK / Chesapeake Energy Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
AIMC / Altra Industrial Motion Corp
US0909311062 / BioSpecifics Technologies Corp.
SXC / SunCoke Energy, Inc.
EPAC / Enerpac Tool Group Corp.
PDOB / Presidio Bank (San Francisco, CA)
US2241221017 / Craft Brew Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US55352L1017 / MSB Financial Corp.
SENEB / Seneca Foods Corporation
AREX / Approach Resources, Inc.
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
KINS / Kingstone Companies, Inc.
AKRX / Akorn, Inc.
BVSN / BroadVision, Inc.
POPE / Pope Resources, L.P.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IGR / CBRE Global Real Estate Income Fund
UCFC / United Community Financial Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GATEWAY BANK FSB / (PER367155)
TST / TheStreet, Inc.
WETF / Wisdomtree Investments Inc
LEXEB / Liberty Expedia Holdings, Inc. Series B
RFL / Rafael Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
COMMERCEWEST BANK / COM USD0.01 (20084T103)
MCBI / Mountain Commerce Bancorp, Inc.
19041P105 / CBS Corp.
RIGL / Rigel Pharmaceuticals, Inc.
US70932AAB98 / Pennymac Corp Bond
ABG / Asbury Automotive Group, Inc.
FTR / Frontier Communications Corp.
ZIXI / Zix Corp.
TGD / Timmins Gold Corp.
GLNS / Golden Star Resource Corp.
PROV / Provident Financial Holdings, Inc.
US4989042001 / Knoll Inc
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
HCHC / HC2 Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
144702107 / Carroll Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLCA / U.S. Silica Holdings, Inc.
NYNY / Empire Resorts, Inc.
WBC / Wabco Holdings, Inc.
TGLS / Tecnoglass Inc.
HGV / Hilton Grand Vacations Inc.
PAHC / Phibro Animal Health Corporation
US75606N1090 / RealPage Inc
US0325111070 / Anadarko Petroleum Corp.
ICBK / County Bancorp Inc
ISD / PGIM High Yield Bond Fund, Inc.
US83088V1026 / Slack Technologies Inc
EGBN / Eagle Bancorp, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRI / Carter's, Inc.
FONR / FONAR Corporation
LEA / Lear Corporation
NTRA / Natera, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNNE / Cannae Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
MUX / McEwen Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
LUB / Luby`s, Inc.
US1182301010 / Buckeye Partners, L.P.
MSM / MSC Industrial Direct Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EML / The Eastern Company
RVT / Royce Small-Cap Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOO / Teekay Offshore Partners L.P.
CVA / Covanta Holding Corporation
SYF / Synchrony Financial
MIC / Macquarie Infrastructure Holdings LLC - Units
NIHD / NII Holdings, Inc.
MFTGF / Mogo Finance Technology, Inc.
ZDGE / Zedge, Inc.
EBIX / Ebix, Inc.
CGNX / Cognex Corporation
CBIO / Crescent Biopharma, Inc.
BLMT / BSB Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
AMN / AMN Healthcare Services, Inc.
ETRN / Equitrans Midstream Corporation
GLP / Global Partners LP - Limited Partnership
GHM / Graham Corporation
NXEO / Nexeo Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
RDC / Rowan Companies plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CYTK / Cytokinetics, Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MBNA / Mercantil Bank Holding Corp
FSM / Fortuna Mining Corp.
DSKEW / Daseke Inc - Warrants (27/02/2022)
BERY / Berry Global Group, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
CRT / Cross Timbers Royalty Trust
TYPE / Monotype Imaging Holdings, Inc.
APU / AmeriGas Partners, L.P.
US88104R2094 / TerraForm Power Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WP / Worldpay, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US9300591008 / Waddell & Reed Financial, Inc.
CYCN / Cyclerion Therapeutics, Inc.
CARG / CarGurus, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
LK / Luckin Coffee Inc.
GLNG / Golar LNG Limited
MAC / The Macerich Company
MFC / Manulife Financial Corporation
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
SYNH / Syneos Health Inc - Class A
LXRX / Lexicon Pharmaceuticals, Inc.
904784709 / Unilever N.V.
FBC / Flagstar Bancorp, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CASI / CASI Pharmaceuticals, Inc.
RACE / Ferrari N.V.
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
CART / Maplebear Inc.
HYB / The New America High Income Fund Inc.
STCN / Steel Connect, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XETWX / Eaton Vance Tax-Managed Global
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TGP / Teekay LNG Partners LP - Unit
AVX / AVX Corp.
GCO / Genesco Inc.
CTWS / Connecticut Water Service, Inc.
BMS / Bemis Co., Inc.
IEC / IEC Electronics Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMSC / American Superconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CRSP / CRISPR Therapeutics AG
EAF / GrafTech International Ltd.
DNOW / DNOW Inc.
TARO / Taro Pharmaceutical Industries Ltd.
FRT / Federal Realty Investment Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
ACER / Acer Therapeutics Inc
CC / The Chemours Company
FNV / Franco-Nevada Corporation
AMCX / AMC Networks Inc.
247100100 / Delmarva Bancshares, Inc.
RHT / Red Hat, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ZNGA / Zynga Inc - Class A
US36164V3050 / GCI Liberty, Inc.
ATH / Athene Holding Ltd - Class A
CMPR / Cimpress plc
REZI / Resideo Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
AGR / Avangrid, Inc.
UNM / Unum Group
LEVL / Level One Bancorp Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
MYOV / Myovant Sciences Ltd
STRS / Stratus Properties Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
FTDR / Frontdoor, Inc.
MCR / MFS Charter Income Trust
CRON / Cronos Group Inc.
OHI / Omega Healthcare Investors, Inc.
SLF / Sun Life Financial Inc.
KSU / Kansas City Southern
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
SVM / Silvercorp Metals Inc.
NOMD / Nomad Foods Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ESV / Ensco plc
NEPT / Neptune Wellness Solutions Inc.
GNW / Genworth Financial, Inc.
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
SIEN / Sientra, Inc.
ENDP / Endo International plc
CNDT / Conduent Incorporated
SGU / Star Group, L.P. - Limited Partnership
BKI / Black Knight Inc - Class A
ALK / Alaska Air Group, Inc.
XOMA / XOMA Royalty Corporation
ADSK / Autodesk, Inc.
BLKB / Blackbaud, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BIIB / Biogen Inc.
SPWR / Complete Solaria, Inc.
EA / Electronic Arts Inc.
CVBF / CVB Financial Corp.
INDB / Independent Bank Corp.
VREX / Varex Imaging Corporation
KTB / Kontoor Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
DXD / ProShares Trust - ProShares UltraShort Dow30
EL / The Estée Lauder Companies Inc.
NES / Nuverra Environmental Solutions Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GNRV / Grand River Commerce, Inc.
VTR / Ventas, Inc.
US6821631008 / On Deck Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CDK / CDK Global Inc
CBB / Cincinnati Bell, Inc.
BID / Sotheby's
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
TWNK / Hostess Brands Inc - Class A
GHDX / Genomic Health, Inc.
FFBC / First Financial Bancorp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DJCO / Daily Journal Corporation
RARX / Ra Pharmaceuticals, Inc.
KN / Knowles Corporation
BHB / Bar Harbor Bankshares
ANDV / Andeavor Corp.
MDCO / Medicines Company
47W / Neurotrope Inc
POLY / Plantronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
018490100 / Allergan plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCY / Mercury General Corporation
BURL / Burlington Stores, Inc.
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
SWN / Southwestern Energy Company
CBT / Cabot Corporation
BC / Brunswick Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
ISBC / Investors Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
AES / The AES Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc.
LE / Lands' End, Inc.
ACC / American Campus Communities Inc.
ZUO / Zuora, Inc.
TR / Tootsie Roll Industries, Inc.
EQT / EQT Corporation
HNI / HNI Corporation
NGD / New Gold Inc.
SHYF / The Shyft Group, Inc.
SNEC / Sanchez Energy Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
/ VIVUS, Inc.
PEAK / Healthpeak Properties, Inc.
MNDO / MIND C.T.I. Ltd
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
EVV / Eaton Vance Limited Duration Income Fund
AABA / Altaba Inc
PTC / PTC Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IDT / IDT Corporation
FBRX / Forte Biosciences, Inc.
PLYA / Playa Hotels & Resorts N.V.
SRC / Spirit Realty Capital, Inc.
WKHS / Workhorse Group Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
MBOF / Marine Bancorp of Florida, Inc.
BFH / Bread Financial Holdings, Inc.
ACCO / ACCO Brands Corporation
CLR / Continental Resources Inc (OKLA)
RMD / ResMed Inc.
ADMP / Adamis Pharmaceuticals Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NTAP / NetApp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
HFC / HollyFrontier Corp
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US98212B1035 / WPX Energy, Inc.
HZN / Horizon Global Corp
VNDA / Vanda Pharmaceuticals Inc.
NUAN / Nuance Communications Inc
BWINA / Baldwin & Lyons, Inc.
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
MMP / Magellan Midstream Partners L.P.
CWT / California Water Service Group
DKS / DICK'S Sporting Goods, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
WFT / Weatherford International plc
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
/ Windstream Holdings, Inc
LLL / JX Luxventure Limited
MOS / The Mosaic Company
CHS / Chico's FAS, Inc.
/ Protective Insurance Corporation Class B
CELG / Celgene Corp.
CBRE / CBRE Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
76155G107 / Revolution Lighting Technologies, Inc.
BGS / B&G Foods, Inc.
INSM / Insmed Incorporated
CARE / Carter Bankshares, Inc.
IAA / IAA Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WLL / Whiting Petroleum Corp (New)
BOCH / Bank of Commerce Holdings
CNBKA / Century Bancorp, Inc. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
DNP / DNP Select Income Fund Inc.
ATI / ATI Inc.
MSGS / Madison Square Garden Sports Corp.
CINF / Cincinnati Financial Corporation
VSTM / Verastem, Inc.
ALKS / Alkermes plc
SLV / iShares Silver Trust
ALX / Alexander's, Inc.
ALE / ALLETE, Inc.
JAZZ / Jazz Pharmaceuticals plc
MORN / Morningstar, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MBB / iShares Trust - iShares MBS ETF
GWRE / Guidewire Software, Inc.
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
WEED / Canopy Growth Corporation
MAYS / J.W. Mays, Inc.
MBI / MBIA Inc.
SRPT / Sarepta Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
SLDB / Solid Biosciences Inc.
BG / Bunge Global SA
TSS / Total System Services, Inc.
VVX / V2X, Inc.
NLOK / NortonLifeLock Inc
LSTR / Landstar System, Inc.
TBK / Triumph Bancorp Inc
Y / Alleghany Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CNR / Core Natural Resources, Inc.
VRTV / Veritiv Corp
SPTN / SpartanNash Company
BWA / BorgWarner Inc.
DSKE / Daseke, Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
EIX / Edison International
PRSO / Peraso Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLR / Fluor Corporation
ATRC / AtriCure, Inc.
WDFC / WD-40 Company
PCH / PotlatchDeltic Corporation
BFS / Saul Centers, Inc.
AQB / AquaBounty Technologies, Inc.
ANIX / Anixa Biosciences, Inc.
PPG / PPG Industries, Inc.
WABC / Westamerica Bancorporation
NE / Noble Corporation plc
US9021041085 / II-VI, Inc.
AVNT / Avient Corporation
FT / Franklin Universal Trust
GCI / Gannett Co., Inc.
BFB / Brown-Forman Corp. - Class B
AZPN / Aspen Technology, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
MTCH / Match Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
HRL / Hormel Foods Corporation
RAVN / Raven Industries, Inc.
PEB / Pebblebrook Hotel Trust
VYNE / VYNE Therapeutics Inc.
CDZI / Cadiz Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
MOGO / Mogo Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FRBA / First Bank
PIPR / Piper Sandler Companies
COOP / Mr. Cooper Group Inc.
VET / Vermilion Energy Inc.
FEYE / FireEye Inc
ARC / ARC Document Solutions, Inc.
IMV / IMV Inc
SWBI / Smith & Wesson Brands, Inc.
LOV / Spark Networks SE - ADR
EMN / Eastman Chemical Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CBS.A / CBS Corp.
IRT / Independence Realty Trust, Inc.
BOH / Bank of Hawaii Corporation
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
MKTX / MarketAxess Holdings Inc.
IFN / The India Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
SWKS / Skyworks Solutions, Inc.
OTIC / Otonomy Inc
NLY / Annaly Capital Management, Inc.
TMX / Terminix Global Holdings Inc
LBTYA / Liberty Global Ltd.
IDTI / Integrated Device Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
TSI / TCW Strategic Income Fund, Inc.
LCII / LCI Industries
WDC / Western Digital Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
CSTE / Caesarstone Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
NWPX / NWPX Infrastructure, Inc.
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BDN / Brandywine Realty Trust
HURC / Hurco Companies, Inc.
CHX / ChampionX Corporation
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
CARS / Cars.com Inc.
BHC / Bausch Health Companies Inc.
LILA / Liberty Latin America Ltd.
NEOG / Neogen Corporation
CSL / Carlisle Companies Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DCO / Ducommun Incorporated
VIVO / Meridian Bioscience Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBOW / SilverBow Resources, Inc.
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
STL / Sterling Bancorp.
AA / Alcoa Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
SPB / Spectrum Brands Holdings, Inc.
BANF / BancFirst Corporation
CRC / California Resources Corporation
SENEA / Seneca Foods Corporation
ARNC / Arconic Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
LGF.B / Lions Gate Entertainment Corp.
MFGP / Micro Focus International Plc - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TWLO / Twilio Inc.
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDW / CDW Corporation
APA / APA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
TRST / TrustCo Bank Corp NY
FOXA / Fox Corporation
FRC / First Republic Bank
ORI / Old Republic International Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
NVRI / Enviri Corporation
NOV / NOV Inc.
WRB / W. R. Berkley Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALGN / Align Technology, Inc.
WMK / Weis Markets, Inc.
H / Hyatt Hotels Corporation
CYRN / CYREN Ltd
AN / AutoNation, Inc.
PFS / Provident Financial Services, Inc.
TRMB / Trimble Inc.
SSTI / SoundThinking, Inc.
DCOM / Dime Community Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
SON / Sonoco Products Company
ENR / Energizer Holdings, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
PBI / Pitney Bowes Inc.
FCPT / Four Corners Property Trust, Inc.
SPG / Simon Property Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
RPT / Rithm Property Trust Inc.
HSIC / Henry Schein, Inc.
TRIP / Tripadvisor, Inc.
SJR / Shaw Communications Inc. - Class B
SSD / Simpson Manufacturing Co., Inc.
SATS / EchoStar Corporation
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
SANW / S&W Seed Company
PK / Park Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
CTIC / CTI BioPharma Corp
BLDP / Ballard Power Systems Inc.
TDC / Teradata Corporation
HTGC / Hercules Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
ASIX / AdvanSix Inc.
LYB / LyondellBasell Industries N.V.
ANGI / Angi Inc.
ACB / Aurora Cannabis Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FRGI / Fiesta Restaurant Group Inc
GNUS / Genius Brands International Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
UGI / UGI Corporation
NAVI / Navient Corporation
IAC / IAC Inc.
SAND / Sandstorm Gold Ltd.
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNKKQ / Mallinckrodt Plc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KRNY / Kearny Financial Corp.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AUD / Audacy Inc - Class A
LTHM / Livent Corporation
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
BCE / BCE Inc.
ROKU / Roku, Inc.
MFIC / MidCap Financial Investment Corporation
HST / Host Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
REED / Reed's, Inc.
HHS / Harte Hanks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KNSA / Kiniksa Pharmaceuticals, Ltd.
GEVO / Gevo, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTBR / Lightbridge Corporation
CODI / Compass Diversified
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
IBTX / Independent Bank Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
IMGN / ImmunoGen, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAT / Mattel, Inc.
ADNT / Adient plc
SASR / Sandy Spring Bancorp, Inc.
MUSA / Murphy USA Inc.
TRU / TransUnion
MDC / M.D.C. Holdings, Inc.
INCY / Incyte Corporation
PVH / PVH Corp.
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
ALG / Alamo Group Inc.
TRP / TC Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
AMRS / Amyris Inc
CG / The Carlyle Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
CLB / Core Laboratories Inc.
AGFS / AgroFresh Solutions Inc
AXTI / AXT, Inc.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SOR / Source Capital
TDS / Telephone and Data Systems, Inc.
STOR / Store Capital Corp
CTMX / CytomX Therapeutics, Inc.
RB/ / Reckitt Benckiser Group PLC
PRGO / Perrigo Company plc
UNIT / Unity Group LLC
SQ / Block, Inc.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
CPB / The Campbell's Company
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
IRBT / iRobot Corporation
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
CNP / CenterPoint Energy, Inc.
GTX / Garrett Motion Inc.
PMHG / Prime Meridian Holding Company
MGYR / Magyar Bancorp, Inc.
AWR / American States Water Company
DELL / Dell Technologies Inc.
NXST / Nexstar Media Group, Inc.
TWI / Titan International, Inc.
URGN / UroGen Pharma Ltd.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WINA / Winmark Corporation
CEQP / Crestwood Equity Partners LP - Unit
UBP / Urstadt Biddle Properties, Inc.
PAR / PAR Technology Corporation
KSS / Kohl's Corporation
BGT / BlackRock Floating Rate Income Trust
LEG / Leggett & Platt, Incorporated
MG / Mistras Group, Inc.
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
BATR.A / Atlanta Braves Holdings, Inc.
HLI / Houlihan Lokey, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZBRA / Zebra Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RMR / The RMR Group Inc.
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
ENTA / Enanta Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
ANSS / ANSYS, Inc.
BB / BlackBerry Limited
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation
SAIC / Science Applications International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CE / Celanese Corporation
SBR / Sabine Royalty Trust
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHC / VirnetX Holding Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
LC / LendingClub Corporation
APLE / Apple Hospitality REIT, Inc.
SFE / Safeguard Scientifics, Inc.
BANC / Banc of California, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
HPQ / HP Inc.
LBAI / Lakeland Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GLT / Glatfelter Corporation
AMCR / Amcor plc
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
NRG / NRG Energy, Inc.
GOOS / Canada Goose Holdings Inc.
AMTB / Amerant Bancorp Inc.
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LNT / Alliant Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
SAM / The Boston Beer Company, Inc.
USM / United States Cellular Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IPAR / Interparfums, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITT / ITT Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UA / Under Armour, Inc.
HEIA / Heico Corp. - Class A
DGEAF / Diageo plc
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
CVM / CEL-SCI Corporation
ALLE / Allegion plc
JHG / Janus Henderson Group plc
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
VRNS / Varonis Systems, Inc.
NBSE / NeuBase Therapeutics, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
LITE / Lumentum Holdings Inc.
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
GL / Globe Life Inc.
CDNS / Cadence Design Systems, Inc.
BKH / Black Hills Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
LDOS / Leidos Holdings, Inc.
AFL / Aflac Incorporated
CTAS / Cintas Corporation
RES / RPC, Inc.
STRM / Streamline Health Solutions, Inc.
TRGP / Targa Resources Corp.
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
MO / Altria Group, Inc.
OLP / One Liberty Properties, Inc.
ACN / Accenture plc
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REG / Regency Centers Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSW / CSW Industrials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHR / Danaher Corporation
MAR / Marriott International, Inc.
UG / United-Guardian, Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
NBN / Northeast Bank
SKT / Tanger Inc.
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
CERS / Cerus Corporation
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
BCML / BayCom Corp
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
OPBK / OP Bancorp
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
LARK / Landmark Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CPT / Camden Property Trust
AZZ / AZZ Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
PKBK / Parke Bancorp, Inc.
NESN / Nestlé S.A.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RHI / Robert Half Inc.
KW / Kennedy-Wilson Holdings, Inc.
IBM / International Business Machines Corporation
VBTX / Veritex Holdings, Inc.
KMX / CarMax, Inc.
EXC / Exelon Corporation
SPE / Special Opportunities Fund, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
TRC / Tejon Ranch Co.
MLI / Mueller Industries, Inc.
VMC / Vulcan Materials Company
POST / Post Holdings, Inc.
SO / The Southern Company
BCO / The Brink's Company
OFG / OFG Bancorp
PPBI / Pacific Premier Bancorp, Inc.
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMHI / SEACOR Marine Holdings Inc.
GE / General Electric Company
EG / Everest Group, Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
MSEX / Middlesex Water Company
TRS / TriMas Corporation
LSBK / Lake Shore Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVGI / Commercial Vehicle Group, Inc.
CET / Central Securities Corporation
AMGN / Amgen Inc.
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
ESGR / Enstar Group Limited
CLX / The Clorox Company
WBS / Webster Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
MWA / Mueller Water Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BKU / BankUnited, Inc.
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
ARTNA / Artesian Resources Corporation
OTTR / Otter Tail Corporation
KMB / Kimberly-Clark Corporation
LBTYK / Liberty Global Ltd.
CFBK / CF Bankshares Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTO / H2O America
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
CAR / Avis Budget Group, Inc.
V / Visa Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NNBR / NN, Inc.
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
GAM / General American Investors Company, Inc.
LAMR / Lamar Advertising Company
BIO / Bio-Rad Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTJ / Bank of the James Financial Group, Inc.
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWS / Crown Crafts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
FRST / Primis Financial Corp.
NWL / Newell Brands Inc.
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
CWCO / Consolidated Water Co. Ltd.
SWK / Stanley Black & Decker, Inc.
YORW / The York Water Company
ADBE / Adobe Inc.
FELE / Franklin Electric Co., Inc.
SNX / TD SYNNEX Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
THO / THOR Industries, Inc.
FPH / Five Point Holdings, LLC
LEN / Lennar Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
YUM / Yum! Brands, Inc.
CMC / Commercial Metals Company
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
STE / STERIS plc
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
POR / Portland General Electric Company
BECN / Beacon Roofing Supply, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKR / Acadia Realty Trust
SPR / Spirit AeroSystems Holdings, Inc.
VEEV / Veeva Systems Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
MRBK / Meridian Corporation
ARKR / Ark Restaurants Corp.
DD / DuPont de Nemours, Inc.
PRK / Park National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
FSBW / FS Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UVSP / Univest Financial Corporation
HTH / Hilltop Holdings Inc.
PM / Philip Morris International Inc.
CLSD / Clearside Biomedical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
LBRDA / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
CAL / Caleres, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
XYL / Xylem Inc.
AXS / AXIS Capital Holdings Limited
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBFG / SB Financial Group, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VLY / Valley National Bancorp
HSY / The Hershey Company
UE / Urban Edge Properties
AUB / Atlantic Union Bankshares Corporation
HES / Hess Corporation
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
CPK / Chesapeake Utilities Corporation
SAFT / Safety Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
ONTO / Onto Innovation Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CFFI / C&F Financial Corporation
ACU / Acme United Corporation
MSA / MSA Safety Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
CHMG / Chemung Financial Corporation
SNA / Snap-on Incorporated
AMAL / Amalgamated Financial Corp.
EBMT / Eagle Bancorp Montana, Inc.
L / Loews Corporation
TXNM / TXNM Energy, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
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.
MNSB / MainStreet Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
CBZ / CBIZ, Inc.
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
XPO / XPO, Inc.
NVGS / Navigator Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
AL / Air Lease Corporation
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
BRT / BRT Apartments Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COTY / Coty Inc.
AZO / AutoZone, Inc.
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
IDXX / IDEXX Laboratories, Inc.
CZWI / Citizens Community Bancorp, Inc.
NATH / Nathan's Famous, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPHS / Trinity Place Holdings Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GM / General Motors Company
C / Citigroup Inc.
CAC / Camden National Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
WNEB / Western New England Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
MS / Morgan Stanley
AME / AMETEK, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
OEC / Orion S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
UTL / Unitil Corporation
TGT / Target Corporation
LIN / Linde plc
RTX / RTX Corporation
ES / Eversource Energy
GTES / Gates Industrial Corporation plc
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.