Market Value17,358,816,000
Total Holdings1501
File Date2015-04-30
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
M / Macy's, Inc.
GPC / Genuine Parts Company
INDB / Independent Bank Corp.
BHB / Bar Harbor Bankshares
TFX / Teleflex Incorporated
AZZ / AZZ Inc.
ZTS / Zoetis Inc.
PCP / Precision Castparts Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SSW / Seaspan Corp.
CTWS / Connecticut Water Service, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ FERRELLGAS PARTNERS LP Unit
BRP / The Baldwin Insurance Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NQU / Nuveen Quality Income Municipal Fund, Inc.
GLF / GulfMark Offshore, Inc.
MEIP / MEI Pharma, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
RBSPF / NatWest Group plc
APYX / Apyx Medical Corporation
KKD / Krispy Kreme Doughnuts, Inc.
VRE / Veris Residential, Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
HURC / Hurco Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
VMO / Invesco Municipal Opportunity Trust
CLDX / Celldex Therapeutics, Inc.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
DDD / 3D Systems Corporation
FNWB / First Northwest Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
CMRE / Costamare Inc.
VGM / Invesco Trust for Investment Grade Municipals
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
US0909311062 / BioSpecifics Technologies Corp.
BPR / Brookfield Property REIT Inc.
US34407D1090 / Fly Leasing Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MFC / Manulife Financial Corporation
GES / Guess?, Inc.
MDVN / Medivation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
GRA / W.R. Grace & Co.
SHLX / Shell Midstream Partners L.P. - Unit
US92220P1057 / Varian Medical Systems, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AGNC / AGNC Investment Corp.
AAV / Advantage Energy Ltd.
AWP / abrdn Global Premier Properties Fund
/ Global X YieldCo & Renewable Energy Income ETF
HAWK / Blackhawk Network Holdings, Inc.
US55352L1017 / MSB Financial Corp.
ESE / ESCO Technologies Inc.
KATE / Kate Spade & Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DS / Drive Shack Inc
WCIC / WCI Communities, Inc.
BRCD / Brocade Communications Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAGNETEK INC / (559424403)
HL / Hecla Mining Company
VIAV / Viavi Solutions Inc.
SLCA / U.S. Silica Holdings, Inc.
MCI / Barings Corporate Investors
VJET / voxeljet AG - Depositary Receipt (Common Stock)
HDNG / Hardinge, Inc.
IRG / Ignite Restaurant Group, Inc.
WPG / Washington Prime Group Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CIT / CIT Group Inc
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
EBSB / Meridian Bancorp Inc
HDYN / HyperDynamics Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ENBL / Enable Midstream Partners LP - Unit
CBB / Cincinnati Bell, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Delphi Technologies PLC
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
MCS / The Marcus Corporation
JAXB / Jacksonville Bancorp, Inc.
KMP /
OGS / ONE Gas, Inc.
ZIXI / Zix Corp.
BEE / Strategic Hotels & Resorts Inc
ARG / Airgas, Inc.
BVSN / BroadVision, Inc.
LAKES ENTERTAINMENT / (51206P208)
MSM / MSC Industrial Direct Co., Inc.
NUS / Nu Skin Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HNGR / Hanger Inc
CMLP / Crestwood Midstream Partners Lp
247850100 / Deltic Timber Corp.
AHGP / Alliance Holdings GP, L.P
370023103 / GGP, Inc.
MUX / McEwen Inc.
UNITED STATIONERS / (913004107)
NVCN / Neovasc Inc
SGBK / Stonegate Bank (Fort Lauderdale FL)
ODP / The ODP Corporation
IDTI / Integrated Device Technology, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
US88829M1053 / Titan Energy LLC
KRFT /
ZIOP / Alaunos Therapeutics Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NYNY / Empire Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HYB / The New America High Income Fund Inc.
TRCB / Two River Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US9300591008 / Waddell & Reed Financial, Inc.
ACCO / ACCO Brands Corporation
VMEM / Violin Memory, Inc.
DATE / Jiayuan.com International Ltd.
COVS / Covisint Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
US31679P1093 / Fifth Street Asset Management Inc.
US74975N1054 / RTI Surgical, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
GILT / Gilat Satellite Networks Ltd.
TRCO / Tribune Media Company
APAM / Artisan Partners Asset Management Inc.
FTK / Flotek Industries, Inc.
ZAZA / ZaZa Energy Corporation
VGZ / Vista Gold Corp.
QQQ / Invesco QQQ Trust, Series 1
WMGIZ / Wright Medical Group N.V.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
WBC / Wabco Holdings, Inc.
PLCM / Polycom, Inc.
CLC / CLARCOR Inc.
KLXI / KLX Inc.
KORS / Michael Kors Holdings Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HCHC / HC2 Holdings Inc
VRNT / Verint Systems Inc.
CBFV / CB Financial Services, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
PF / Pinnacle Foods, Inc.
MFIN / Medallion Financial Corp.
GRAMERCY PROPERTY TR / (38489R605)
SNR / New Senior Investment Group Inc
PALDF / North American Palladium Ltd.
MHRC / Magnum Hunter Resources Corp.
RLGY / Realogy Holdings Corp
SRSC / Sears Canada Inc.
/ Oxford Immunotec Global PLC
HLSS /
ASCMB / Ascent Capital Group, Inc.
AREX / Approach Resources, Inc.
CNOB / ConnectOne Bancorp, Inc.
CVO / Cenveo, Inc.
IESC / IES Holdings, Inc.
SYA / Symetra Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
RGT / Royce Global Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ERF / Enerplus Corporation
NRT / North European Oil Royalty Trust
CNMD / CONMED Corporation
RAMP / LiveRamp Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VSCI /
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
AMFW / Amec Foster Wheeler Plc
PPT / Putnam Premier Income Trust
RGDXQ / Response Genetics, Inc
DTV / DTE Energy Company
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
WESTERN ASS GL PTIN / (95766G108)
CY / Cypress Semiconductor Corp.
ENDRQ / Endeavour International Corp.
WPG / Washington Prime Group Inc
MOCO / MOCON, Inc.
US5538291023 / MVC Capital, Inc.
SBH / Sally Beauty Holdings, Inc.
SPWR / Complete Solaria, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
BOULEVARD ACQUISIT / COM USD0.0001 (10157P104)
OCX / OncoCyte Corporation
FWLT / Foster Wheeler Ag
CTRX /
87270T106 / Tribune Publishing Co
GIMO / Gigamon Inc.
DAKT / Daktronics, Inc.
COMVERSE INC / (20585P105)
BRCM / Broadcom Corporation
/ Array BioPharma, Inc.
FLTX / FleetMatics Group Ltd.
PGNPQ / Paragon Offshore plc
83171G103 / SmartPros Ltd.
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
WNC / Wabash National Corporation
PROV / Provident Financial Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LGCY / Legacy Education Inc.
RXN / Rexnord Corp
TWX / Warner Media LLC
920355104 / Valspar Corp.
WPZ / Access Midstream Partners, L.P
SH / ProShares Trust - ProShares Short S&P500
CST / CST Brands, Inc.
POPE / Pope Resources, L.P.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
STO / Statoil ASA
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
B / Barrick Mining Corporation
TTHI / Transition Therapeutics Inc.
WGA / AG&E Holdings, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
MJN / Mead Johnson Nutrition Co.
NCZ / Virtus Convertible & Income Fund II
AVP / Avon Products, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
APL.PRE / Atlas Pipeline Partners L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
AOL /
ARTX / Arotech Corp.
RJET / Republic Airways Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HPTX / Hyperion Therapeutics Inc
163893209 / Chemtura Corp.
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
CRT / Cross Timbers Royalty Trust
ENFC / Entegra Financial Corp.
/ VIVUS, Inc.
EPAC / Enerpac Tool Group Corp.
US4989042001 / Knoll Inc
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
LMP CORP LOAN / (50208B100)
MPVD / Mountain Province Diamonds Inc.
LLTC / Linear Technology Corp.
SAMG / Silvercrest Asset Management Group Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MTDR / Matador Resources Company
CXP / Columbia Property Trust Inc
US0044461004 / Aceto Corp.
CBB / Cincinnati Bell, Inc.
CACB / Cascade Bancorp
US3798901068 / Glu Mobile Inc.
RCS / PIMCO Strategic Income Fund, Inc.
STON / StoneMor Inc
US92346NAB55 / VeriFone Systems, Inc
NS / NuStar Energy L.P. - Limited Partnership
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SXC / SunCoke Energy, Inc.
GCO / Genesco Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NSAM / NorthStar Asset Management Group, Inc.
CXW / CoreCivic, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUB / Luby`s, Inc.
FUR / Winthrop Realty Trust, Inc.
BIF / Boulder Growth & Income Fund Inc
OCR /
AF / Astoria Financial Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
451055107 / Iconix Brand Group Inc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
748356102 / Questar Corp.
CARV / Carver Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
FARM / Farmer Bros. Co.
APU / AmeriGas Partners, L.P.
ARR / ARMOUR Residential REIT, Inc.
AR / Antero Resources Corporation
DYN / Dyne Therapeutics, Inc.
MCP /
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CPHD / Cepheid
NVSL / Naugatuck Valley Financial Corporation
ALIM / Alimera Sciences, Inc.
CYTX / Cytori Therapeutics, Inc.
GNBC / Green Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
EVERYWARE GLOBAL / (300439106)
HAR / Harman International Industries, Inc.
SAPE / Sapient Corp
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
HCN / Welltower Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
CRI / Carter's, Inc.
NCI / Neo-Concept International Group Holdings Limited
CVE / Cenovus Energy Inc.
LEE / Lee Enterprises, Incorporated
BTO / John Hancock Financial Opportunities Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
RCPIQ / Rock Creek Pharmaceuticals Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
TBK / Triumph Bancorp Inc
904784709 / Unilever N.V.
OUT / OUTFRONT Media Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TWTR / Twitter Inc
US9487411038 / Weingarten Realty Investors
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHT / DHT Holdings, Inc.
PCYC / Pharmacyclics
153501101 / Central Fund of Canada Ltd.
TLM /
HTLD / Heartland Express, Inc.
BRKS / Brooks Automation, Inc.
SCON / Superconductor Technologies Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
STS / Supreme Industries, Inc.
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
WIRE / Encore Wire Corporation
FRS / Frischs Restaurants Inc
PETM /
DXYN / The Dixie Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNDK / Sandisk Corporation
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
GKNT / Geeknet, Inc
MVO / MV Oil Trust
CYD / China Yuchai International Limited
PMT / PennyMac Mortgage Investment Trust
WWAV / The WhiteWave Foods Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
CKSW / Clicksoftware Technologies Ltd
HME / Home Properties, Inc.
ASYS / Amtech Systems, Inc.
WAYN / Wayne Savings Bancshares, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
CUBI / Customers Bancorp, Inc.
VBF / Invesco Bond Fund
OKS / ONEOK Partners, L.P.
MNI / McClatchy Co. (THE)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PDT / John Hancock Premium Dividend Fund
918194101 / VCA Inc.
/ A.M. Castle & Co.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
78425V104 / SI Financial Group, Inc.
TTC / The Toro Company
METR / Metro Bancorp, Inc
RBSPF / NatWest Group plc
MYJ / BlackRock MuniYield New Jersey Fund Inc
472319AG7 / Jefferies Group Inc Bond
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
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
737464107 / Post Properties, Inc.
ICHGF / InterContinental Hotels Group PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CPN / Calpine Corp.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US5537771033 / MTS Systems Corporation
EVBS / Eastern Virginia Bankshares, Inc.
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
DRC /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
Y0553W103 / Baltic Trading Ltd
WR / Westar Energy, Inc.
MGPI / MGP Ingredients, Inc.
BZC / Breeze-Eastern Corporation
CAAS / China Automotive Systems, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
EFC / Ellington Financial Inc.
FWM / Fairway Group Holdings Corp.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
BKE / The Buckle, Inc.
AVX / AVX Corp.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
PMF / PIMCO Municipal Income Fund
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
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
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
NW.PRC / National Westminster Bank Plc
GRC / The Gorman-Rupp Company
COSI / Cosi, Inc.
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
CTO / CTO Realty Growth, Inc.
441060100 / Hospira
HSII / Heidrick & Struggles International, Inc.
XLS / Exelis
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
JFR / Nuveen Floating Rate Income Fund
EMX / EMX Royalty Corporation
DARA / DARA Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
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.
ALOT / AstroNova, Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
SNBC / Sun Bancorp, Inc.
RIG / Transocean Ltd.
00234PAB8 / A V Homes, Inc. Bond
ENLC / EnLink Midstream, LLC
GAS / AGL Resources Inc.
HBNK / Hampden Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
CVCO / Cavco Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPNRF / Sparton Resources Inc.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SWSH / Swisher Hygiene, Inc.
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
HUBB / Hubbell Incorporated
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.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
MTR / Mesa Royalty Trust
TE / T1 Energy Inc.
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
BAM / Brookfield Asset Management Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFN / CareFusion Corporation
ALU / Alcatel Lucent
MORN / Morningstar, Inc.
OAS / Oasis Petroleum Inc. - New
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
NWBO / Northwest Biotherapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
US7625941098 / Rice Energy Inc.
G0083B108 / Actavis
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
VC / Visteon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Diamond Offshore Drilling Inc
TEN / Tsakos Energy Navigation Limited
SHLD / Global X Funds - Global X Defense Tech ETF
MCY / Mercury General Corporation
UNM / Unum Group
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
CYN / Cyngn Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
VRTS / Virtus Investment Partners, Inc.
AGU / Agrium Inc.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPG / Veren Inc.
887228104 / Time Inc.
CVM / CEL-SCI Corporation
STRP / Straight Path Communications Inc.
GALT / Galectin Therapeutics Inc.
BOI / Brookfield Mortgage Opportunity Income Fund 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.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
INFA / Informatica Inc.
GNW / Genworth Financial, Inc.
PNW / Pinnacle West Capital Corporation
FDS / FactSet Research Systems Inc.
PFN / PIMCO Income Strategy Fund II
COL / Rockwell Collins, Inc.
SGU / Star Group, L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
85571BAC9 / Starwood Property Trust Inc Bond
BLKB / Blackbaud, Inc.
GLNG / Golar LNG Limited
ALE / ALLETE, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DGAS / Delta Natural Gas Co., Inc.
PHM / PulteGroup, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NES / Nuverra Environmental Solutions Inc
FLS / Flowserve Corporation
PEB / Pebblebrook Hotel Trust
ANCX / Access National Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ZXAIY / China Zenix Auto International Ltd - ADR
PCN / PIMCO Corporate & Income Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CLMT / Calumet, Inc.
ACLS / Axcelis Technologies, Inc.
EGFHF / ICPEI Holdings Inc
PMC / PIMCO Municipal Credit Income Fund
OWE / Obsidian Energy Ltd.
SBGI / Sinclair, Inc.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
FTR / Frontier Communications Corp.
BOCH / Bank of Commerce Holdings
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
RTN / Raytheon Co.
WABC / Westamerica Bancorporation
SWKS / Skyworks Solutions, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TTOO / T2 Biosystems, Inc.
HP / Helmerich & Payne, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
PTN / Palatin Technologies, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
PKY / Parkway Properties, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
MX / Magnachip Semiconductor Corporation
HGTXU / Hugoton Royalty Trust
LE / Lands' End, Inc.
LO /
SFY / Tidal Trust I - SoFi Select 500 ETF
SRCL / Stericycle, Inc.
ELME / Elme Communities
FALC / FalconStor Software, Inc.
QRTEA / Qurate Retail Inc - Series A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CREE / Cree, 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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OII / Oceaneering International, Inc.
NUAN / Nuance Communications Inc
CDZI / Cadiz Inc.
IROQ / IF Bancorp, Inc.
MNDO / MIND C.T.I. Ltd
SPLK / Splunk Inc.
RGP / Resources Connection, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AABA / Altaba Inc
SPB / Spectrum Brands Holdings, Inc.
KCG / KCG Holdings, Inc.
QLIK / Qlik Technologies Inc.
MAS / Masco Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
XUE / Xueda Education Group
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
NTAP / NetApp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
HRTH / Harte-Hanks, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APA / APA Corporation
KODK / Eastman Kodak Company
PQ / Petroquest Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
TRST / TrustCo Bank Corp NY
USO / United States Oil Fund, LP - Limited Partnership
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWL / Newell Brands Inc.
US3024451011 / FLIR Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
/ Denbury Resources, Inc.
POLY / Plantronics, Inc.
ECA / EnCana Corp.
SLM / SLM Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
HCC / Warrior Met Coal, Inc.
HXL / Hexcel Corporation
MNP / Western Asset Municipal Partners Fund Inc
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
FRC / First Republic Bank
/ Weight Watchers International, Inc.
CINF / Cincinnati Financial Corporation
FOE / Ferro Corp.
KRNY / Kearny Financial Corp.
CSU / Capital Senior Living Corp.
XRX / Xerox Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
PMBC / Pacific Mercantile Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
AXU / Alexco Resource Corp.
GHL / Greenhill & Co Inc
NP / Neenah Inc
CNBKA / Century Bancorp, Inc. - Class A
ALKS / Alkermes plc
ARCO / Arcos Dorados Holdings Inc.
CCXI / ChemoCentryx Inc
SENEB / Seneca Foods Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
USPH / U.S. Physical Therapy, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TEX / Terex Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RL / Ralph Lauren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCR / MFS Charter Income Trust
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CLF / Cleveland-Cliffs Inc.
EVHC / Envision Healthcare Holdings, Inc.
VVX / V2X, Inc.
DCI / Donaldson Company, Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
MSCI / MSCI Inc.
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
SSYS / Stratasys Ltd.
FOX / Fox Corporation
PPL / PPL Corporation
NYT / The New York Times Company
FLR / Fluor Corporation
TRP / TC Energy Corporation
STOR / Store Capital Corp
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Networks Inc.
CBLAQ / CBL& Associates Properties, Inc.
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
STJ / St. Jude Medical, Inc.
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
Y / Alleghany Corp.
CERN / Cerner Corp.
PCG / PG&E Corporation
URBN / Urban Outfitters, Inc.
SPG / Simon Property Group, Inc.
CWBC / Community West Bancshares
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SENEA / Seneca Foods Corporation
GERN / Geron Corporation
IDT / IDT Corporation
00B65Z9D7 / Noble Corporation plc
LSTR / Landstar System, Inc.
FEYE / FireEye Inc
MSO / Martha Stewart Living Omnimedia, Inc.
UAN / CVR Partners, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
KGC / Kinross Gold Corporation
MITT / AG Mortgage Investment Trust, Inc.
PALI / Palisade Bio, Inc.
NFG / National Fuel Gas Company
RAD / Rite Aid Corp.
ETR / Entergy Corporation
/ CRH Medical Corp.
US00C4U1L353 / Mylan N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EME / EMCOR Group, Inc.
SOR / Source Capital
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MYD / BlackRock MuniYield Fund, Inc.
GEF.B / Greif, Inc.
PIPR / Piper Sandler Companies
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
HUBB / Hubbell Incorporated
86074QAF9 / Stillwater Mining Company Bond
OMER / Omeros Corporation
EAT / Brinker International, Inc.
CBS.A / CBS Corp.
CHS / Chico's FAS, Inc.
KEX / Kirby Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
CFBK / CF Bankshares Inc.
EQC / Equity Commonwealth
DFS / Discover Financial Services
HUM / Humana Inc.
ARC / ARC Document Solutions, Inc.
BOH / Bank of Hawaii Corporation
DOV / Dover Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
MNST / Monster Beverage Corporation
AMG / Affiliated Managers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVA / DaVita Inc.
FMC / FMC Corporation
ALX / Alexander's, Inc.
F / Ford Motor Company
HPQ / HP Inc.
KN / Knowles Corporation
EIX / Edison International
LNC / Lincoln National Corporation
ANAT / American National Group, Inc.
KDP / Keurig Dr Pepper Inc.
BBDC / Barings BDC, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
WPC / W. P. Carey Inc.
NNY / Nuveen New York Municipal Value Fund
LCII / LCI Industries
BBEP / Breitburn Energy Partners LP
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
SBR / Sabine Royalty Trust
WEN / The Wendy's Company
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MIDD / The Middleby Corporation
MGYR / Magyar Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISH / DISH Network Corporation
UGI / UGI Corporation
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARMK / Aramark
BFS / Saul Centers, Inc.
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
STL / Sterling Bancorp.
HBI / Hanesbrands Inc.
CAR / Avis Budget Group, Inc.
SD / SandRidge Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
CRC / California Resources Corporation
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
UBA / Urstadt Biddle Properties, Inc. - Class A
LLY / Eli Lilly and Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CLSN / Imunon Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WLMS / Williams Industrial Services Group Inc
NVRI / Enviri Corporation
DRQ / Dril-Quip, Inc.
PKG / Packaging Corporation of America
CYRN / CYREN Ltd
AN / AutoNation, Inc.
NRG / NRG Energy, Inc.
DCOM / Dime Community Bancshares, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
ABB / ABB Ltd. - ADR
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
ATO / Atmos Energy Corporation
BBI / Brickell Biotech Inc
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
X / United States Steel Corporation
TRIP / Tripadvisor, Inc.
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
GPRO / GoPro, Inc.
CTIC / CTI BioPharma Corp
MANH / Manhattan Associates, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
TWI / Titan International, Inc.
SATS / EchoStar Corporation
WU / The Western Union Company
AVNS / Avanos Medical, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
TD / The Toronto-Dominion Bank
TK / Teekay Corporation Ltd.
SLV / iShares Silver Trust
UFI / Unifi, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
ITT / ITT Inc.
TSI / TCW Strategic Income Fund, Inc.
WMK / Weis Markets, Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AEM / Agnico Eagle Mines Limited
EL / The Estée Lauder Companies Inc.
CNA / CNA Financial Corporation
FSP / Franklin Street Properties Corp.
FFBC / First Financial Bancorp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
ASH / Ashland Inc.
CSQ / Calamos Strategic Total Return Fund
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PTEN / Patterson-UTI Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BTU / Peabody Energy Corporation
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
SAIC / Science Applications International Corporation
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
FATE / Fate Therapeutics, Inc.
CFX / Colfax Corp
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
RYAM / Rayonier Advanced Materials Inc.
TRC / Tejon Ranch Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
LTBR / Lightbridge Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMRS / Amyris Inc
AYI / Acuity Inc.
FNV / Franco-Nevada Corporation
FITB / Fifth Third Bancorp
WWW / Wolverine World Wide, Inc.
SSKN / STRATA Skin Sciences, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
SOXX / iShares Trust - iShares Semiconductor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALG / Alamo Group Inc.
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CDE / Coeur Mining, Inc.
DLB / Dolby Laboratories, Inc.
INVA / Innoviva, Inc.
CMI / Cummins Inc.
US04929Q1022 / Atlas Energy Group LLC
PFG / Principal Financial Group, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
SGEN / Seagen Inc
SSP / The E.W. Scripps Company
LBTYA / Liberty Global Ltd.
DOX / Amdocs Limited
CVS / CVS Health Corporation
WAT / Waters Corporation
HRB / H&R Block, Inc.
IMGN / ImmunoGen, Inc.
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKR / Acadia Realty Trust
VZ / Verizon Communications Inc.
VRTV / Veritiv Corp
RB/ / Reckitt Benckiser Group PLC
VNDA / Vanda Pharmaceuticals Inc.
IEX / IDEX Corporation
MKL / Markel Group Inc.
TDW / Tidewater Inc.
ONTO / Onto Innovation Inc.
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
LARK / Landmark Bancorp, Inc.
NBN / Northeast Bank
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
DNOW / DNOW Inc.
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
ARTNA / Artesian Resources Corporation
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MSEX / Middlesex Water Company
PPBI / Pacific Premier Bancorp, Inc.
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTGC / Hercules Capital, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
IDA / IDACORP, Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
VYX / NCR Voyix Corporation
DJCO / Daily Journal Corporation
BGT / BlackRock Floating Rate Income Trust
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
WEX / WEX Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHAK / Shake Shack Inc.
LEG / Leggett & Platt, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TRC / Tejon Ranch Co.
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
VLY / Valley National Bancorp
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
UG / United-Guardian, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
CPK / Chesapeake Utilities Corporation
HTH / Hilltop Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PFS / Provident Financial Services, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
BMO / Bank of Montreal
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
JOE / The St. Joe Company
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQR / Equity Residential
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FIVE / Five Below, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
CPRT / Copart, Inc.
MCK / McKesson Corporation
EBMT / Eagle Bancorp Montana, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAST / Carrols Restaurant Group, Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NECB / Northeast Community Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
TBPH / Theravance Biopharma, Inc.
VHC / VirnetX Holding Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
EMN / Eastman Chemical Company
KR / The Kroger Co.
STT / State Street Corporation
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
RITM / Rithm Capital Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TTEK / Tetra Tech, Inc.
SXI / Standex International Corporation
SMG / The Scotts Miracle-Gro Company
WTM / White Mountains Insurance Group, Ltd.
LEA / Lear Corporation
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
SEIC / SEI Investments Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMSC / American Superconductor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FNB / F.N.B. Corporation
MUSA / Murphy USA Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BEN / Franklin Resources, Inc.
USM / United States Cellular Corporation
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
TR / Tootsie Roll Industries, Inc.
STWD / Starwood Property Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WST / West Pharmaceutical Services, Inc.
IFN / The India Fund, Inc.
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
BID / Sotheby's
SJT / San Juan Basin Royalty Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NOV / NOV Inc.
EMR / Emerson Electric Co.
BKU / BankUnited, Inc.
MLM / Martin Marietta Materials, Inc.
DGEAF / Diageo plc
URI / United Rentals, Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
OLP / One Liberty Properties, Inc.
IBM / International Business Machines Corporation
KW / Kennedy-Wilson Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
GTLS / Chart Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
LSBK / Lake Shore Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
OTTR / Otter Tail Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
PKBK / Parke Bancorp, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
FRST / Primis Financial Corp.
NWE / NorthWestern Energy Group, Inc.
CRWS / Crown Crafts, Inc.
VNO / Vornado Realty Trust
CMS / CMS Energy Corporation
AEE / Ameren Corporation
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
WTRG / Essential Utilities, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
LENB / Lennar Corp. - Class B
ECL / Ecolab Inc.
TGB / Taseko Mines Limited
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
BRKL / Brookline Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
CAL / Caleres, Inc.
DHR / Danaher Corporation
ADT / ADT Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CFFI / C&F Financial Corporation
UE / Urban Edge Properties
FWONA / Formula One Group
ACU / Acme United Corporation
BALL / Ball Corporation
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIEN / Ciena Corporation
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
FWONK / Formula One Group
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
L / Loews Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
TXNM / TXNM Energy, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
NBSE / NeuBase Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CB / Chubb Limited
GAM / General American Investors Company, Inc.
CNP / CenterPoint Energy, Inc.
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXC / Exelon Corporation
YORW / The York Water Company
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
GL / Globe Life Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEI / Douglas Emmett, Inc.
HTO / H2O America
SAFT / Safety Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
MSA / MSA Safety Incorporated
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
PSLV / Sprott Physical Silver Trust
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
TSLA / Tesla, Inc.
PRK / Park National Corporation
COF / Capital One Financial Corporation
SPE / Special Opportunities Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
OFG / OFG Bancorp
FELE / Franklin Electric Co., Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATR / AptarGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVGI / Commercial Vehicle Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TRS / TriMas Corporation
PLXS / Plexus Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
APH / Amphenol Corporation
RYN / Rayonier Inc.
MWA / Mueller Water Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EXR / Extra Space Storage Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
MSI / Motorola Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDFC / WD-40 Company
NTRS / Northern Trust Corporation
CSWC / Capital Southwest Corporation
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHK / BlackRock Core Bond Trust
STRM / Streamline Health Solutions, Inc.
BX / Blackstone Inc.
NI / NiSource Inc.
ARKR / Ark Restaurants Corp.
BOTJ / Bank of the James Financial Group, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
CHMG / Chemung Financial Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
MCO / Moody's Corporation
UVSP / Univest Financial Corporation
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
MTX / Minerals Technologies Inc.
FCX / Freeport-McMoRan Inc.
SBFG / SB Financial Group, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
NATH / Nathan's Famous, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
USAP / Universal Stainless & Alloy Products, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
XPO / XPO, Inc.
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
KLAC / KLA Corporation
DE / Deere & Company
NKE / NIKE, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
GM / General Motors Company
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CAC / Camden National Corporation
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
SCI / Service Corporation International
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
NRIM / Northrim BanCorp, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
UTL / Unitil Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
AXP / American Express Company
COR / Cencora, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ES / Eversource Energy
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
CET / Central Securities Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
HUN / Huntsman Corporation
SRE / Sempra
PSA / Public Storage
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CERS / Cerus Corporation
MA / Mastercard Incorporated