Market Value17,195,263,000
Total Holdings1501
File Date2014-10-23
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)
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
MATX / Matson, Inc.
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OHI / Omega Healthcare Investors, Inc.
USPH / U.S. Physical Therapy, Inc.
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
AU / AngloGold Ashanti plc
FIVE / Five Below, Inc.
PCP / Precision Castparts Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
CVM / CEL-SCI Corporation
SSW / Seaspan Corp.
SPG / Simon Property Group, Inc.
KN / Knowles Corporation
CTWS / Connecticut Water Service, Inc.
MAGNETEK INC / (559424403)
NSAM / NorthStar Asset Management Group, Inc.
SLM / SLM Corporation
CVE / Cenovus Energy Inc.
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
GTY / Getty Realty Corp.
KKD / Krispy Kreme Doughnuts, Inc.
XRX / Xerox Holdings Corporation
ERF / Enerplus Corporation
/ FRANCESCAS HLDGS CORP
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
HUBB / Hubbell Incorporated
WETF / Wisdomtree Investments Inc
STRP / Straight Path Communications Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
GALT / Galectin Therapeutics Inc.
PTR / PetroChina Co. Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
SPHS / Sophiris Bio Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US6550441058 / Noble Energy, Inc.
RBSPF / NatWest Group plc
DDD / 3D Systems Corporation
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
SWKS / Skyworks Solutions, Inc.
US0909311062 / BioSpecifics Technologies Corp.
EAT / Brinker International, Inc.
ANAT / American National Group, Inc.
US34407D1090 / Fly Leasing Ltd.
CSU / Capital Senior Living Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRE / Veris Residential, Inc.
SENEB / Seneca Foods Corporation
US3024451011 / FLIR Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MDVN / Medivation, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
KRNY / Kearny Financial Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
GHL / Greenhill & Co Inc
XNPT / XenoPort, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTAP / NetApp, Inc.
LAKES ENTERTAINMENT / (51206P208)
HDNG / Hardinge, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
US55352L1017 / MSB Financial Corp.
TECD / Tech Data Corp.
TE / T1 Energy Inc.
US92553P1021 / Viacom, Inc.
WESTERN ASS INF MAN / (95766U107)
VRTS / Virtus Investment Partners, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
AGQ / ProShares Trust II - ProShares Ultra Silver
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NVCN / Neovasc Inc
EGFHF / ICPEI Holdings Inc
RNST / Renasant Corporation
BHI / Baker Hughes Inc.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
DRC /
US26885G1094 / Era Group Inc.
MTW / The Manitowoc Company, Inc.
MUX / McEwen Inc.
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MCS / The Marcus Corporation
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
MZOR / Mazor Robotics Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WAG /
GG / Goldcorp, Inc.
WMGIZ / Wright Medical Group N.V.
/ Global X YieldCo & Renewable Energy Income ETF
KRFT /
CPHD / Cepheid
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AREX / Approach Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
CAKE / The Cheesecake Factory Incorporated
US2836778546 / El Paso Electric Co.
ASCMB / Ascent Capital Group, Inc.
WBC / Wabco Holdings, Inc.
GRC / The Gorman-Rupp Company
EGL / Engility Holdings, Inc.
AR / Antero Resources Corporation
AXDX / Accelerate Diagnostics, Inc.
LGCY / Legacy Education Inc.
WNC / Wabash National Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XETWX / Eaton Vance Tax-Managed Global
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IRG / Ignite Restaurant Group, Inc.
VBF / Invesco Bond Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SXC / SunCoke Energy, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SAPE / Sapient Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CACB / Cascade Bancorp
HAWK / Blackhawk Network Holdings, Inc.
DZSI / DZS Inc.
AMERICAN MUN INCM / (027649102)
B / Barrick Mining Corporation
BRKS / Brooks Automation, Inc.
DATE / Jiayuan.com International Ltd.
MFIN / Medallion Financial Corp.
IESC / IES Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UIL / UIL Holdings Corporation
VRNT / Verint Systems Inc.
163893209 / Chemtura Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRT / Cross Timbers Royalty Trust
/ VIVUS, Inc.
ECA / EnCana Corp.
758766109 / Regal Entertainment Group
ARTX / Arotech Corp.
CBB / Cincinnati Bell, Inc.
NYNY / Empire Resorts, Inc.
CBNK / Capital Bancorp, Inc.
DS / Drive Shack Inc
US74975N1054 / RTI Surgical, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
MCI / Barings Corporate Investors
VKI / Invesco Advantage Municipal Income Trust II
APU / AmeriGas Partners, L.P.
MBVT / Merchants Bancshares, Inc.
FLTX / FleetMatics Group Ltd.
MPVD / Mountain Province Diamonds Inc.
CMLP / Crestwood Midstream Partners Lp
GKNT / Geeknet, Inc
472319AG7 / Jefferies Group Inc Bond
HPTX / Hyperion Therapeutics Inc
CPN / Calpine Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BAGL / Einstein Noah Restaurant Group Inc
RGP / Resources Connection, Inc.
PLCM / Polycom, Inc.
ZIXI / Zix Corp.
SLCA / U.S. Silica Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
REFR / Research Frontiers Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
CXP / Columbia Property Trust Inc
CVD / Covance, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WIRE / Encore Wire Corporation
CLDX / Celldex Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGT / International Game Technology PLC
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
CNMD / CONMED Corporation
BID / Sotheby's
LAKES ENTERTAINMENT / (51206P109)
BNCL / Beneficial Bancorp, Inc.
LUB / Luby`s, Inc.
CHDN / Churchill Downs Incorporated
URS / Urs Corp
IIM / Invesco Value Municipal Income Trust
ARR / ARMOUR Residential REIT, Inc.
GXP / Great Plains Energy, Inc.
GIMO / Gigamon Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
FULL / Full Circle Capital Corp.
TRCB / Two River Bancorp
US0044461004 / Aceto Corp.
EVERYWARE GLOBAL / (300439106)
CASC / Cascadian Therapeutics, Inc.
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
PROV / Provident Financial Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
APYX / Apyx Medical Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BBW / Build-A-Bear Workshop, Inc.
891894107 / Towers Watson & Co.
CRI / Carter's, Inc.
AGNU / AG&E Hldgs Inc
ESE / ESCO Technologies Inc.
FFCO / Fedfirst Financial Corp
VJET / voxeljet AG - Depositary Receipt (Common Stock)
PBIP / Prudential Bancorp Inc
CELGZ / Celgene Corporation Series A Contingent Value Rights
MRD / Memorial Resource Development Corp.
MRIN / Marin Software Incorporated
WFM / Whole Foods Market, Inc.
EFC / Ellington Financial Inc.
LLTC / Linear Technology Corp.
AOD / Abrdn Total Dynamic Dividend Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
DXYN / The Dixie Group, Inc.
WGL / WGL Holdings, Inc.
NVSL / Naugatuck Valley Financial Corporation
DS / Drive Shack Inc
NUVEEN NJ PRM INC / (67101N106)
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AABA / Altaba Inc
RJET / Republic Airways Holdings, Inc.
STJ / St. Jude Medical, Inc.
SPWR / Complete Solaria, Inc.
WESTERN ASS GL PTIN / (95766G108)
HLSS /
COMVERSE INC / (20585P105)
CKSW / Clicksoftware Technologies Ltd
HIX / Western Asset High Income Fund II Inc.
/ XL Group Ltd.
MOCO / MOCON, Inc.
NG / NovaGold Resources Inc.
NUVEEN NJ INVT QUAL / (670971100)
ALOT / AstroNova, Inc.
TIVO / TiVo Inc.
DAKT / Daktronics, Inc.
/ A.M. Castle & Co.
JAXB / Jacksonville Bancorp, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
983793AA8 / XPO Logistics, Inc. Bond
OIA / Invesco Municipal Income Opportunities Trust
LMP CORP LOAN / (50208B100)
POPE / Pope Resources, L.P.
UCFC / United Community Financial Corp.
FINL / Finish Line, Inc. (THE)
VMEM / Violin Memory, Inc.
904784709 / Unilever N.V.
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
US4989042001 / Knoll Inc
OUT / OUTFRONT Media Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CIT / CIT Group Inc
NCZ / Virtus Convertible & Income Fund II
KATE / Kate Spade & Company
FUR / Winthrop Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
DFZ / Barry R G Corp
RXN / Rexnord Corp
BZC / Breeze-Eastern Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
CYTX / Cytori Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
TAM /
SORL / SORL Auto Parts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALIM / Alimera Sciences, Inc.
VVC / Vectren Corp.
GCO / Genesco Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ASYS / Amtech Systems, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
QLIK / Qlik Technologies Inc.
VIAV / Viavi Solutions Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EBSB / Meridian Bancorp Inc
SWAY / Starwood Waypoint Residential Trust
CXW / CoreCivic, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
748356102 / Questar Corp.
TXI / Texas Industries Inc
BTO / John Hancock Financial Opportunities Fund
UNITED STATIONERS / (913004107)
GILT / Gilat Satellite Networks Ltd.
OGS / ONE Gas, Inc.
CPWR / Ocean Thermal Energy Corporation
CNTF / China TechFaith Wireless Communication Technology Ltd.
US2241221017 / Craft Brew Alliance, Inc.
US1182301010 / Buckeye Partners, L.P.
ESV / Ensco plc
HNGR / Hanger Inc
NRT / North European Oil Royalty Trust
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSD / First Trust High Income Long/Short Fund
G0083B108 / Actavis
HCN / Welltower Inc.
CY / Cypress Semiconductor Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
FARM / Farmer Bros. Co.
AVP / Avon Products, Inc.
BVSN / BroadVision, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OLBK / Old Line Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
NCI / Neo-Concept International Group Holdings Limited
LEE / Lee Enterprises, Incorporated
GLNG / Golar LNG Limited
GTIV / Gentiva Health Services Inc
RCPIQ / Rock Creek Pharmaceuticals Inc
MVIS / MicroVision, Inc.
WPRT / Westport Fuel Systems Inc.
AGCO / AGCO Corporation
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
BBWI / Bath & Body Works, Inc.
TWTR / Twitter Inc
US9487411038 / Weingarten Realty Investors
DHT / DHT Holdings, Inc.
PMBC / Pacific Mercantile Bancorp
CNBKA / Century Bancorp, Inc. - Class A
CINF / Cincinnati Financial Corporation
153501101 / Central Fund of Canada Ltd.
TLM /
HTLD / Heartland Express, Inc.
449575AB5 / Igi Laboratories Inc Bond
SCON / Superconductor Technologies Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
STS / Supreme Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
JNS / Janus Capital Group, Inc.
STMP / Stamps.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
APL.PRE / Atlas Pipeline Partners L.P.
FRS / Frischs Restaurants Inc
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FURX / Furiex Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
MVO / MV Oil Trust
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
420031106 / Hawaiian Telcom Holdco, Inc.
ANDX / Tesoro Logistics LP
TTHI / Transition Therapeutics Inc.
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
WAYN / Wayne Savings Bancshares, Inc.
AMRE / Amreit, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
SDLP / Seadrill Partners LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KMP /
651824104 / Newport Corporation
POWR / PowerSecure International, Inc
CUBI / Customers Bancorp, Inc.
FWLT / Foster Wheeler Ag
AF / Astoria Financial Corp.
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PDT / John Hancock Premium Dividend Fund
918194101 / VCA Inc.
OBAF / Oba Financial Services, Inc.
CAM / Cameron International Corporation
78425V104 / SI Financial Group, Inc.
TTC / The Toro Company
RGDXQ / Response Genetics, Inc
METR / Metro Bancorp, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
HYB / The New America High Income Fund Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
VSCI /
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
ERS / Empire Resources, Inc.
OREX / Orexigen Therapeutics, Inc.
XJHSX / John Hancock Income Securities
CSBK / Clifton Bancorp Inc.
SUSQ / Susquehanna Bancshares Inc
ACLS / Axcelis Technologies, Inc.
847560109 / Spectra Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
MTOR / Meritor Inc
737464107 / Post Properties, Inc.
CVO / Cenveo, Inc.
ICHGF / InterContinental Hotels Group PLC
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
US5537771033 / MTS Systems Corporation
EVBS / Eastern Virginia Bankshares, Inc.
LGF.A / Lions Gate Entertainment Corp.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
ACTA / Actua Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
CARV / Carver Bancorp, Inc.
CNL / Collective Mining Ltd.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
NVLN / NOVELION THERAPEUTICS INC.
MGPI / MGP Ingredients, Inc.
SIAL / Sigma-Aldrich Corporation
CAAS / China Automotive Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HSH /
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
FDML / Federal-Mogul Holdings Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
PMF / PIMCO Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
SCHL / Scholastic Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
704549AG9 / Peabody Energy Corporation Bond
KYO / Kyocera Corp.
GLAE / GlassBridge Enterprises, Inc.
NW.PRC / National Westminster Bank Plc
COSI / Cosi, Inc.
FMY / First Trust Mortgage Income Fund
AMRI / Albany Molecular Research, Inc.
GUAA / Guaranty Bancorp, Inc.
CHYR / Chyronhego Corp
JACK / Jack in the Box Inc.
WSBC / WesBanco, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CRV / Coast Distribution System Inc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CTO / CTO Realty Growth, Inc.
441060100 / Hospira
VVI / Pursuit Attractions and Hospitality, Inc.
PVA / Penn Virginia Corporation
XLS / Exelis
VMO / Invesco Municipal Opportunity Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
83171G103 / SmartPros Ltd.
HSII / Heidrick & Struggles International, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
EMF / Templeton Emerging Markets Fund
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
EMX / EMX Royalty Corporation
DARA / DARA Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
ASA / ASA Gold and Precious Metals Limited
FCLF / First Clover Leaf Financial Corp.
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
SNBC / Sun Bancorp, Inc.
247850100 / Deltic Timber Corp.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
00234PAB8 / A V Homes, Inc. Bond
EPB /
ENLC / EnLink Midstream, LLC
GAS / AGL Resources Inc.
HBNK / Hampden Bancorp, Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
HNT / Health Net Inc.
AIF / Apollo Tactical Income Fund Inc.
FCVA / First Capital Bancorp, Inc. (VA)
AVNW / Aviat Networks, Inc.
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
SPNRF / Sparton Resources Inc.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
SWSH / Swisher Hygiene, Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CCMP / CMC Materials Inc
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CVC / Cablevision Systems Corp.
RSE / Rouse Properties, Inc.
STXS / Stereotaxis, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
MTR / Mesa Royalty Trust
RDC / Rowan Companies plc
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
CFN / CareFusion Corporation
ALU / Alcatel Lucent
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
GES / Guess?, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
NWBO / Northwest Biotherapeutics, Inc.
BRP / The Baldwin Insurance Group, Inc.
RAMP / LiveRamp Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NWSA / News Corporation
61166W101 / Monsanto Co.
VC / Visteon Corporation
WFT / Weatherford International plc
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
IONS / Ionis Pharmaceuticals, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXP / Nuveen Select Tax-Free Income Portfolio
TEN / Tsakos Energy Navigation Limited
SHLD / Global X Funds - Global X Defense Tech ETF
UNM / Unum Group
IROQ / IF Bancorp, Inc.
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
GREE / Greenidge Generation Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
WPG / Washington Prime Group Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
CPG / Veren Inc.
887228104 / Time Inc.
SLF / Sun Life Financial Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
SWZ / Total Return Securities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ARCO / Arcos Dorados Holdings Inc.
INFA / Informatica Inc.
AXU / Alexco Resource Corp.
COL / Rockwell Collins, Inc.
QQQ / Invesco QQQ Trust, Series 1
SGU / Star Group, L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
KED / Kayne Anderson Energy Development Company
FAX / Abrdn Asia-Pacific Income Fund Inc
OMER / Omeros Corporation
ALE / ALLETE, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
DGAS / Delta Natural Gas Co., Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
ALKS / Alkermes plc
MCR / MFS Charter Income Trust
ANCX / Access National Corp.
VRTV / Veritiv Corp
FHN / First Horizon Corporation
ZXAIY / China Zenix Auto International Ltd - ADR
SPLP / Steel Partners Holdings L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
CLMT / Calumet, Inc.
US88829M1053 / Titan Energy LLC
PMC / PIMCO Municipal Credit Income Fund
DNDN /
OWE / Obsidian Energy Ltd.
APEN / Apollo Endosurgery Inc
QRTEA / Qurate Retail Inc - Series A
GHDX / Genomic Health, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
Y / Alleghany Corp.
PEB / Pebblebrook Hotel Trust
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
POLY / Plantronics, Inc.
THG / The Hanover Insurance Group, Inc.
ABB / ABB Ltd. - ADR
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
NECB / Northeast Community Bancorp, Inc.
BC / Brunswick Corporation
CBT / Cabot Corporation
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
TNXP / Tonix Pharmaceuticals Holding Corp.
BTU / Peabody Energy Corporation
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
87270T106 / Tribune Publishing Co
LO /
EOGSF / Emerald Resources NL
TTOO / T2 Biosystems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
HNI / HNI Corporation
FCEL / FuelCell Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
STCN / Steel Connect, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
CBF / Capital Bank Financial Corp.
ESS / Essex Property Trust, Inc.
CAL / Caleres, Inc.
BECN / Beacon Roofing Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
KCG / KCG Holdings, Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
RL / Ralph Lauren Corporation
XUE / Xueda Education Group
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
SMG / The Scotts Miracle-Gro Company
CHK / Chesapeake Energy Corporation
DCOM / Dime Community Bancshares, Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
LNT / Alliant Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALNY / Alnylam Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ABUS / Arbutus Biopharma Corporation
NP / Neenah Inc
FOE / Ferro Corp.
SFE / Safeguard Scientifics, Inc.
TRI / Thomson Reuters Corporation
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
RAVN / Raven Industries, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
KODK / Eastman Kodak Company
GNE / Genie Energy Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
PTN / Palatin Technologies, Inc.
CELG / Celgene Corp.
WABC / Westamerica Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
HBI / Hanesbrands Inc.
BFS / Saul Centers, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
NVGS / Navigator Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
NM / Navios Maritime Holdings, Inc.
/ Denbury Resources, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
TG / Tredegar Corporation
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BPR / Brookfield Property REIT Inc.
ANTM / Anthem Inc
MNP / Western Asset Municipal Partners Fund Inc
ASH / Ashland Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NRZ / New Residential Investment Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
VVX / V2X, Inc.
/ Diamond Offshore Drilling Inc
DCI / Donaldson Company, Inc.
FTI / TechnipFMC plc
CTXS / Citrix Systems, Inc.
872307903 / TCF Financial Corporation
MSCI / MSCI Inc.
TWI / Titan International, Inc.
BANC / Banc of California, Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
CDZI / Cadiz Inc.
SSYS / Stratasys Ltd.
FOX / Fox Corporation
ISEE / IVERIC bio Inc
VIVO / Meridian Bioscience Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CREE / Cree, Inc.
SNI / Scripps Networks Interactive, Inc.
AMRS / Amyris Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
TPL / Texas Pacific Land Corporation
MIDD / The Middleby Corporation
LLL / JX Luxventure Limited
CP / Canadian Pacific Kansas City Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PFN / PIMCO Income Strategy Fund II
SSP / The E.W. Scripps Company
BHLB / Berkshire Hills Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ARMK / Aramark
ALX / Alexander's, Inc.
SUI / Sun Communities, Inc.
MPW / Medical Properties Trust, Inc.
ELME / Elme Communities
FICO / Fair Isaac Corporation
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation
PCG / PG&E Corporation
US00C4U1L353 / Mylan N.V.
FWONK / Formula One Group
HUBB / Hubbell Incorporated
BAM / Brookfield Asset Management Ltd.
GERN / Geron Corporation
LE / Lands' End, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
UAN / CVR Partners, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
MITT / AG Mortgage Investment Trust, Inc.
RDS.B / Shell Plc - ADR
EIX / Edison International
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLOK / NortonLifeLock Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HRL / Hormel Foods Corporation
PGNPQ / Paragon Offshore plc
VOYA / Voya Financial, Inc.
CLSN / Imunon Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBSH / Commerce Bancshares, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SATS / EchoStar Corporation
GEF.B / Greif, Inc.
FLS / Flowserve Corporation
PIPR / Piper Sandler Companies
SWN / Southwestern Energy Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
86074QAF9 / Stillwater Mining Company Bond
CBS.A / CBS Corp.
FMC / FMC Corporation
BOH / Bank of Hawaii Corporation
D / Dominion Energy, Inc.
IDT / IDT Corporation
SD / SandRidge Energy, Inc.
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDTI / Integrated Device Technology, Inc.
ETR / Entergy Corporation
CLB / Core Laboratories Inc.
INDB / Independent Bank Corp.
LCII / LCI Industries
BBEP / Breitburn Energy Partners LP
CLX / The Clorox Company
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
MGYR / Magyar Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
CNA / CNA Financial Corporation
HRTH / Harte-Hanks, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CHS / Chico's FAS, Inc.
CMA / Comerica Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAT / Mattel, Inc.
GPRO / GoPro, Inc.
WEX / WEX Inc.
MLP / Maui Land & Pineapple Company, Inc.
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SJT / San Juan Basin Royalty Trust
TRST / TrustCo Bank Corp NY
CLNE / Clean Energy Fuels Corp.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TSI / TCW Strategic Income Fund, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
RMD / ResMed Inc.
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
BBBY / Bed Bath & Beyond, Inc.
MFC / Manulife Financial Corporation
WLMS / Williams Industrial Services Group Inc
TBNK / Territorial Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNRC / Generac Holdings Inc.
NVRI / Enviri Corporation
ALV / Autoliv, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
BBI / Brickell Biotech Inc
WLY / John Wiley & Sons, Inc.
CG / The Carlyle Group Inc.
DJCO / Daily Journal Corporation
APA / APA Corporation
DNP / DNP Select Income Fund Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
TDW / Tidewater Inc.
AXON / Axon Enterprise, Inc.
WU / The Western Union Company
PBI / Pitney Bowes Inc.
AMZN / Amazon.com, Inc.
RB/ / Reckitt Benckiser Group PLC
CFX / Colfax Corp
OI / O-I Glass, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
CSQ / Calamos Strategic Total Return Fund
MA / Mastercard Incorporated
HUM / Humana Inc.
PALI / Palisade Bio, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
TXT / Textron Inc.
TDG / TransDigm Group Incorporated
USM / United States Cellular Corporation
RAD / Rite Aid Corp.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
SENEA / Seneca Foods Corporation
KEY / KeyCorp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HIW / Highwoods Properties, Inc.
SXI / Standex International Corporation
UFI / Unifi, Inc.
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMSC / American Superconductor Corporation
IFN / The India Fund, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VNDA / Vanda Pharmaceuticals Inc.
DNOW / DNOW Inc.
ICFI / ICF International, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
IPG / The Interpublic Group of Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HXL / Hexcel Corporation
SEIC / SEI Investments Company
BHB / Bar Harbor Bankshares
F / Ford Motor Company
ATO / Atmos Energy Corporation
CYRN / CYREN Ltd
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADT / ADT Inc.
LTBR / Lightbridge Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
AN / AutoNation, Inc.
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
SSKN / STRATA Skin Sciences, Inc.
FITB / Fifth Third Bancorp
SNP / China Petroleum & Chemical Corp - ADR
ITW / Illinois Tool Works Inc.
RYN / Rayonier Inc.
CSWC / Capital Southwest Corporation
SSD / Simpson Manufacturing Co., Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SVRA / Savara Inc.
TRP / TC Energy Corporation
CDE / Coeur Mining, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
GOOGL / Alphabet Inc.
SOR / Source Capital
HPQ / HP Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TBPH / Theravance Biopharma, Inc.
CAR / Avis Budget Group, Inc.
NRIM / Northrim BanCorp, Inc.
IDA / IDACORP, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
WAT / Waters Corporation
INTC / Intel Corporation
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
V / Visa Inc.
TRS / TriMas Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
TRC / Tejon Ranch Co.
MSA / MSA Safety Incorporated
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
SGEN / Seagen Inc
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYT / The New York Times Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CFBK / CF Bankshares Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
STL / Sterling Bancorp.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
BMO / Bank of Montreal
AWR / American States Water Company
MOS / The Mosaic Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INVA / Innoviva, Inc.
PPL / PPL Corporation
SLV / iShares Silver Trust
VYX / NCR Voyix Corporation
LEG / Leggett & Platt, Incorporated
BGT / BlackRock Floating Rate Income Trust
PKG / Packaging Corporation of America
DLB / Dolby Laboratories, Inc.
HHC / Howard Hughes Corporation
NAVI / Navient Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
PFS / Provident Financial Services, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
PRGO / Perrigo Company plc
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
SLRC / SLR Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
GLT / Glatfelter Corporation
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TDC / Teradata Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TD / The Toronto-Dominion Bank
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
TAST / Carrols Restaurant Group, Inc.
ARC / ARC Document Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
WMK / Weis Markets, Inc.
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
NNY / Nuveen New York Municipal Value Fund
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.
WEN / The Wendy's Company
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
EA / Electronic Arts Inc.
BDN / Brandywine Realty Trust
HURC / Hurco Companies, Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
X / United States Steel Corporation
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TTEK / Tetra Tech, Inc.
WDFC / WD-40 Company
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCJ / Cameco Corporation
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
SPE / Special Opportunities Fund, Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
CVGI / Commercial Vehicle Group, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
YORW / The York Water Company
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
CERS / Cerus Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
PFE / Pfizer Inc.
EXC / Exelon Corporation
MLI / Mueller Industries, Inc.
RPM / RPM International Inc.
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTEN / Patterson-UTI Energy, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKR / Acadia Realty Trust
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
SBR / Sabine Royalty Trust
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
CRH / CRH plc
GT / The Goodyear Tire & Rubber Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
TPR / Tapestry, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TR / Tootsie Roll Industries, Inc.
DGEAF / Diageo plc
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
ARTNA / Artesian Resources Corporation
SCHW / The Charles Schwab Corporation
LARK / Landmark Bancorp, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
AZZ / AZZ Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOX / Amdocs Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HTO / H2O America
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSEX / Middlesex Water Company
GL / Globe Life Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WTRG / Essential Utilities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
NWE / NorthWestern Energy Group, Inc.
FRST / Primis Financial Corp.
VNO / Vornado Realty Trust
PPBI / Pacific Premier Bancorp, Inc.
PRK / Park National Corporation
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CRWS / Crown Crafts, Inc.
PM / Philip Morris International Inc.
DEI / Douglas Emmett, Inc.
MCK / McKesson Corporation
PLXS / Plexus Corp.
ATR / AptarGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
UG / United-Guardian, Inc.
LENB / Lennar Corp. - Class B
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
ALLE / Allegion plc
ARKR / Ark Restaurants Corp.
ECL / Ecolab Inc.
NBSE / NeuBase Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
CMCSA / Comcast Corporation
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BHK / BlackRock Core Bond Trust
TEL / TE Connectivity plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OTTR / Otter Tail Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KW / Kennedy-Wilson Holdings, Inc.
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
BKU / BankUnited, Inc.
OLP / One Liberty Properties, Inc.
BRKL / Brookline Bancorp, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
CIEN / Ciena Corporation
FWONA / Formula One Group
UVSP / Univest Financial Corporation
CNP / CenterPoint Energy, Inc.
DVN / Devon Energy Corporation
AXS / AXIS Capital Holdings Limited
VLY / Valley National Bancorp
ONTO / Onto Innovation Inc.
HTH / Hilltop Holdings Inc.
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
SAFT / Safety Insurance Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TYL / Tyler Technologies, Inc.
L / Loews Corporation
ACU / Acme United Corporation
O / Realty Income Corporation
SBFG / SB Financial Group, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
CHMG / Chemung Financial Corporation
TRC / Tejon Ranch Co.
CI / The Cigna Group
OFG / OFG Bancorp
POR / Portland General Electric Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
GM / General Motors Company
LSBK / Lake Shore Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
STT / State Street Corporation
CTAS / Cintas Corporation
NATH / Nathan's Famous, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
IP / International Paper Company
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SEE / Sealed Air Corporation
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
CB / Chubb Limited
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
MTX / Minerals Technologies Inc.
EW / Edwards Lifesciences Corporation
BKH / Black Hills Corporation
CFFI / C&F Financial Corporation
CPK / Chesapeake Utilities Corporation
TXNM / TXNM Energy, Inc.
BXP / Boston Properties, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
PHYS / Sprott Physical Gold Trust
CBZ / CBIZ, Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGEN / Repligen Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
CAC / Camden National Corporation
USAP / Universal Stainless & Alloy Products, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
PEP / PepsiCo, Inc.
STRM / Streamline Health Solutions, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
GD / General Dynamics Corporation
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
UTL / Unitil Corporation
AXP / American Express Company
KIM / Kimco Realty Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
TGT / Target Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
FDX / FedEx Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
HUN / Huntsman Corporation
BB / BlackBerry Limited
SRE / Sempra
SWK / Stanley Black & Decker, Inc.