Market Value16,294,753,000
Total Holdings1490
File Date2016-01-20
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)
MUR / Murphy Oil Corporation
FIS / Fidelity National Information Services, Inc.
BB / BlackBerry Limited
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
UBA / Urstadt Biddle Properties, Inc. - Class A
GLDD / Great Lakes Dredge & Dock Corporation
OFG / OFG Bancorp
TWTR / Twitter Inc
TFX / Teleflex Incorporated
M / Macy's, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCP / Precision Castparts Corporation
TPR / Tapestry, Inc.
BDN / Brandywine Realty Trust
IRM / Iron Mountain Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INDB / Independent Bank Corp.
DJCO / Daily Journal Corporation
ARMK / Aramark
WRK / WestRock Company
/ FERRELLGAS PARTNERS LP Unit
EG / Everest Group, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BONA / Bona Film Group Limited
MBVT / Merchants Bancshares, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
UIL / UIL Holdings Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MOCO / MOCON, Inc.
AVX / AVX Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CTWS / Connecticut Water Service, Inc.
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
KKD / Krispy Kreme Doughnuts, Inc.
VRE / Veris Residential, Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CLDX / Celldex Therapeutics, Inc.
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
PTR / PetroChina Co. Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DISCK / Warner Bros.Discovery Inc - Series C
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GWRE / Guidewire Software, Inc.
CMLP / Crestwood Midstream Partners Lp
DDD / 3D Systems Corporation
CMRE / Costamare Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
BPR / Brookfield Property REIT Inc.
BIO / Bio-Rad Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US34407D1090 / Fly Leasing Ltd.
ACN / Accenture plc
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANAT / American National Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
KSU / Kansas City Southern
VWTR / Vidler Water Resources Inc
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GRA / W.R. Grace & Co.
G5480U153 / Liberty Global plc LiLAC Class C
SHLX / Shell Midstream Partners L.P. - Unit
ET / Energy Transfer LP - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VIMC / Vimicro International Corporation
ITG / Investment Technology Group, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
KATE / Kate Spade & Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
85571BAC9 / Starwood Property Trust Inc Bond
EEP / Enbridge Energy Partners, L.P.
VTA / Invesco Dynamic Credit Opportunities Fund
CXP / Columbia Property Trust Inc
APDN / Applied DNA Sciences, Inc.
TRCO / Tribune Media Company
HTLD / Heartland Express, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
PF / Pinnacle Foods, Inc.
H01531104 / Allied World Assurance Company Holding AG
HAWK / Blackhawk Network Holdings, Inc.
/ Oxford Immunotec Global PLC
US5538291023 / MVC Capital, Inc.
AMFW / Amec Foster Wheeler Plc
CBB / Cincinnati Bell, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
WGA / AG&E Holdings, Inc.
CCP / Care Capital Properties, Inc.
CBFV / CB Financial Services, Inc.
SPNRF / Sparton Resources Inc.
NLTX / Neoleukin Therapeutics, Inc.
ZIXI / Zix Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
CNOB / ConnectOne Bancorp, Inc.
SWAY / Starwood Waypoint Residential Trust
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GOMO / Sungy Mobile Limited
WR / Westar Energy, Inc.
465685105 / ITC Holdings Corp.
US04929Q1022 / Atlas Energy Group LLC
SGBK / Stonegate Bank (Fort Lauderdale FL)
G5480U138 / Liberty Global plc LiLAC Class A
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
PROV / Provident Financial Holdings, Inc.
HCHC / HC2 Holdings Inc
GNBC / Green Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MCS / The Marcus Corporation
SNDK / Sandisk Corporation
SH / ProShares Trust - ProShares Short S&P500
OGS / ONE Gas, Inc.
/ VIVUS, Inc.
ARG / Airgas, Inc.
LLTC / Linear Technology Corp.
US1182301010 / Buckeye Partners, L.P.
NSAM / NorthStar Asset Management Group, Inc.
JAXB / Jacksonville Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
HDNG / Hardinge, Inc.
SVA / Sinovac Biotech, Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
30161QAC8 / Exelixis, Inc. Bond
WWAV / The WhiteWave Foods Co.
APIC / American Pacific Investcorp LP - Units
KND / Kindred Healthcare, Inc.
HL / Hecla Mining Company
VKI / Invesco Advantage Municipal Income Trust II
AR / Antero Resources Corporation
AREX / Approach Resources, Inc.
ODP / The ODP Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBI / Chicago Bridge & Iron Co., N.V.
MPVD / Mountain Province Diamonds Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CREDIT SUISSE AG / VELOCITYSHS 3XLSIL (22539T597)
JAX / J. Alexanders Holdings Inc
WESTERN ASS GL PTIN / (95766G108)
NVSL / Naugatuck Valley Financial Corporation
153501101 / Central Fund of Canada Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
AAV / Advantage Energy Ltd.
VGZ / Vista Gold Corp.
ANDX / Tesoro Logistics LP
CLC / CLARCOR Inc.
TGTX / TG Therapeutics, Inc.
GRAMERCY PROPERTY TR / (38489R605)
OLBK / Old Line Bancshares, Inc.
AWP / abrdn Global Premier Properties Fund
SPWR / Complete Solaria, Inc.
GCO / Genesco Inc.
CIT / CIT Group Inc
ERS / Empire Resources, Inc.
MVO / MV Oil Trust
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
US0909311062 / BioSpecifics Technologies Corp.
PBT / Permian Basin Royalty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BVSN / BroadVision, Inc.
WPZ / Access Midstream Partners, L.P
CAKE / The Cheesecake Factory Incorporated
MUX / McEwen Inc.
NCI / Neo-Concept International Group Holdings Limited
ESND / Essendant Inc.
ERF / Enerplus Corporation
BLD / TopBuild Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
FCLF / First Clover Leaf Financial Corp.
WBC / Wabco Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
FARM / Farmer Bros. Co.
RMBS / Rambus Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
APU / AmeriGas Partners, L.P.
TLN / Talen Energy Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
IRG / Ignite Restaurant Group, Inc.
WETF / Wisdomtree Investments Inc
MHRC / Magnum Hunter Resources Corp.
US40425J1016 / HMS Holdings Corp.
CECE / Ceco Environmental Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GNK / Genco Shipping & Trading Limited
CAM / Cameron International Corporation
GDEN / Golden Entertainment, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PFX / The Nassau Companies of New York - Preferred Security
CELGZ / Celgene Corporation Series A Contingent Value Rights
TUP / Tupperware Brands Corporation
SSKN / STRATA Skin Sciences, Inc.
APAM / Artisan Partners Asset Management Inc.
US0044461004 / Aceto Corp.
GFF / Griffon Corporation
ASG / Liberty All-Star Growth Fund, Inc.
XETWX / Eaton Vance Tax-Managed Global
COL / Rockwell Collins, Inc.
MHY2745C1021 / Golar LNG Partners LP
GM.WS.A / General Motors Company
472319AG7 / Jefferies Group Inc Bond
SBCP / Sunshine Bancorp, Inc.
SNR / New Senior Investment Group Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDTI / Integrated Device Technology, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MFIN / Medallion Financial Corp.
ASA / ASA Gold and Precious Metals Limited
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
ASCMB / Ascent Capital Group, Inc.
163893209 / Chemtura Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
BZC / Breeze-Eastern Corporation
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
BKT / BlackRock Income Trust, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HLTH / Cue Health Inc.
NCZ / Virtus Convertible & Income Fund II
POPE / Pope Resources, L.P.
JMG / Journal Media Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
US55352L1017 / MSB Financial Corp.
BDBD / Boulder Brands, Inc.
DIREXION SH ETF TR / DLY GLDMNRS BULL3X S (25459Y389)
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
QUNR / Qunar Cayman Islands Ltd
SIAL / Sigma-Aldrich Corporation
TLMR / Talmer Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRO / Frontline plc
INSY / Insys Therapeutics Inc.
SBH / Sally Beauty Holdings, Inc.
IESC / IES Holdings, Inc.
CRT / Cross Timbers Royalty Trust
UBNK / United Financial Bancorp, Inc.
74005P104 / Praxair, Inc.
SNBC / Sun Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXDX / Accelerate Diagnostics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CASM / CAS Medical Systems, Inc.
LMP CORP LOAN / (50208B100)
AF / Astoria Financial Corp.
SRSC / Sears Canada Inc.
KANG / iKang Healthcare Group, Inc.
91911K102 / Bausch Health Companies
LUB / Luby`s, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VIAV / Viavi Solutions Inc.
GIMO / Gigamon Inc.
HNGR / Hanger Inc
ESE / ESCO Technologies Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DATE / Jiayuan.com International Ltd.
OMEX / Odyssey Marine Exploration, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DGAS / Delta Natural Gas Co., Inc.
NYNY / Empire Resorts, Inc.
KLXI / KLX Inc.
ENX / Eaton Vance New York Municipal Bond Fund
BMS / Bemis Co., Inc.
ARTX / Arotech Corp.
RJET / Republic Airways Holdings, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HPY / Heartland Payment Systems, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ENFC / Entegra Financial Corp.
OCX / OncoCyte Corporation
VBF / Invesco Bond Fund
FTI / TechnipFMC plc
WES / Western Midstream Partners, LP - Limited Partnership
VMEM / Violin Memory, Inc.
CDE / Coeur Mining, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
PSTB / Park Sterling Corp.
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
SYA / Symetra Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVC / Cablevision Systems Corp.
STJ / St. Jude Medical, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BRKS / Brooks Automation, Inc.
SSW / Seaspan Corp.
CXW / CoreCivic, Inc.
748356102 / Questar Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
GIII / G-III Apparel Group, Ltd.
NRT / North European Oil Royalty Trust
OIA / Invesco Municipal Income Opportunities Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
83171G103 / SmartPros Ltd.
US88829M1053 / Titan Energy LLC
/ Array BioPharma, Inc.
NRE / NorthStar Realty Europe Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
STV / China Digital TV Holding Co., Ltd
AVP / Avon Products, Inc.
NRF / NorthStar Realty Finance Corp.
SMCI / Super Micro Computer, Inc.
LINE / Lineage, Inc.
CPGX / Columbia Pipeline Group Inc.
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
EPAC / Enerpac Tool Group Corp.
UCFC / United Community Financial Corp.
TRCB / Two River Bancorp
CRI / Carter's, Inc.
DANG / E-Commerce China Dangdang Inc.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
GLNG / Golar LNG Limited
MVIS / MicroVision, Inc.
TBK / Triumph Bancorp Inc
BWA / BorgWarner Inc.
CVE / Cenovus Energy Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
UNM / Unum Group
NVFY / Nova LifeStyle, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
SRE / Sempra
FINL / Finish Line, Inc. (THE)
STS / Supreme Industries, Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
BNCL / Beneficial Bancorp, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
CPHD / Cepheid
CYD / China Yuchai International Limited
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
420031106 / Hawaiian Telcom Holdco, Inc.
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
DAKT / Daktronics, Inc.
WAYN / Wayne Savings Bancshares, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
MNI / McClatchy Co. (THE)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
918194101 / VCA Inc.
BBQ / BBQ Holdings Inc
/ A.M. Castle & Co.
TIVO / TiVo Inc.
METR / Metro Bancorp, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
HYB / The New America High Income Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
VSCI /
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
OREX / Orexigen Therapeutics, Inc.
XJHSX / John Hancock Income Securities
CSBK / Clifton Bancorp Inc.
RXN / Rexnord Corp
CBB / Cincinnati Bell, Inc.
ACLS / Axcelis Technologies, Inc.
64126X201 / NeuStar, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
CVO / Cenveo, Inc.
SORL / SORL Auto Parts, 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
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
SPLS / Staples, Inc.
CARV / Carver Bancorp, Inc.
CNL / Collective Mining Ltd.
MGPI / MGP Ingredients, Inc.
CAAS / China Automotive Systems, Inc.
EGFHF / ICPEI Holdings 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
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
PMF / PIMCO Municipal Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
704549AG9 / Peabody Energy Corporation Bond
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.
WSBC / WesBanco, Inc.
PMC / PIMCO Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
HSII / Heidrick & Struggles International, Inc.
232820100 / Cytec Industries Inc.
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PPT / Putnam Premier Income Trust
DARA / DARA Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
STAR / iStar Inc
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
ENLC / EnLink Midstream, LLC
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
CVCO / Cavco Industries, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
42983D104 / Higher One Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
AOD / Abrdn Total Dynamic Dividend Fund
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.
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
RSE / Rouse Properties, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
PPBI / Pacific Premier Bancorp, Inc.
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
MCY / Mercury General Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALU / Alcatel Lucent
MPLX / MPLX LP - Limited Partnership
MORN / Morningstar, Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
RACE / Ferrari N.V.
BIF / Boulder Growth & Income Fund Inc
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
CNTF / China TechFaith Wireless Communication Technology Ltd.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Diamond Offshore Drilling Inc
US00C4U1L353 / Mylan N.V.
THG / The Hanover Insurance Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
ECOM / ChannelAdvisor Corp
AGU / Agrium Inc.
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
STRS / Stratus Properties Inc.
CPG / Veren Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
STRP / Straight Path Communications Inc.
GALT / Galectin Therapeutics Inc.
MCR / MFS Charter Income Trust
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
LENB / Lennar Corp. - Class B
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
FNWB / First Northwest Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AXU / Alexco Resource Corp.
FDS / FactSet Research Systems Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
BLKB / Blackbaud, Inc.
POLY / Plantronics, Inc.
OMER / Omeros Corporation
US0325111070 / Anadarko Petroleum Corp.
COOP / Mr. Cooper Group Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
NXGN / NextGen Healthcare Inc
NES / Nuverra Environmental Solutions Inc
NBIX / Neurocrine Biosciences, Inc.
ANCX / Access National Corp.
FTR / Frontier Communications Corp.
XEC / Cimarex Energy Co.
ZXAIY / China Zenix Auto International Ltd - ADR
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CLMT / Calumet, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BBEP / Breitburn Energy Partners LP
16951C108 / China Ming Yang Wind Power Group Ltd.
US9021041085 / II-VI, Inc.
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
RTN / Raytheon Co.
KN / Knowles Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
WABC / Westamerica Bancorporation
SHLD / Global X Funds - Global X Defense Tech ETF
TTOO / T2 Biosystems, Inc.
SLF / Sun Life Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
STON / StoneMor Inc
CBT / Cabot Corporation
CBF / Capital Bank Financial Corp.
BC / Brunswick Corporation
SGU / Star Group, L.P. - Limited Partnership
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
VOYA / Voya Financial, Inc.
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
ZAZA / ZaZa Energy Corporation
MX / Magnachip Semiconductor Corporation
HGTXU / Hugoton Royalty Trust
LE / Lands' End, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DS / Drive Shack Inc
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
WPG / Washington Prime Group Inc
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
CDZI / Cadiz Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
NE / Noble Corporation plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BMY / Bristol-Myers Squibb Company
US7777801074 / Rosetta Stone, Inc.
SPB / Spectrum Brands Holdings, Inc.
QLIK / Qlik Technologies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AET / Aetna, Inc.
CMO / Capstead Mortgage Corp.
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
XUE / Xueda Education Group
CLDT / Chatham Lodging Trust
EOI / Eaton Vance Enhanced Equity Income Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
HZN / Horizon Global Corp
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
KKR / KKR & Co. Inc.
US0268741560 / American International Group, Inc. Warrants
KODK / Eastman Kodak Company
CWT / California Water Service Group
JLL / Jones Lang LaSalle Incorporated
SENEA / Seneca Foods Corporation
PQ / Petroquest Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
WFT / Weatherford International plc
DCI / Donaldson Company, Inc.
GNE / Genie Energy Ltd.
QRTEA / Qurate Retail Inc - Series A
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
NOV / NOV Inc.
BXLT / Baxalta Incorporated
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
US3024451011 / FLIR Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
MDVN / Medivation, Inc.
NBN / Northeast Bank
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
/ Denbury Resources, Inc.
BOCH / Bank of Commerce Holdings
FITB / Fifth Third Bancorp
AMCN / AirMedia Group, Inc.
/ Weight Watchers International, Inc.
ECA / EnCana Corp.
HTO / H2O America
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FOE / Ferro Corp.
CSU / Capital Senior Living Corp.
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVNS / Avanos Medical, Inc.
PMBC / Pacific Mercantile Bancorp
QRTEA / Qurate Retail Inc - Series A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GHL / Greenhill & Co Inc
SENEB / Seneca Foods Corporation
NP / Neenah Inc
CNBKA / Century Bancorp, Inc. - Class A
BFS / Saul Centers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ALE / ALLETE, Inc.
CFBK / CF Bankshares Inc.
PBI / Pitney Bowes Inc.
GIB.A / CGI Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US9487411038 / Weingarten Realty Investors
MNP / Western Asset Municipal Partners Fund Inc
USPH / U.S. Physical Therapy, Inc.
ASH / Ashland Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WLY / John Wiley & Sons, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HST / Host Hotels & Resorts, Inc.
RL / Ralph Lauren Corporation
AKAM / Akamai Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
VVX / V2X, Inc.
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
RAVN / Raven Industries, Inc.
BANC / Banc of California, Inc.
CHK / Chesapeake Energy Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AIV / Apartment Investment and Management Company
VMC / Vulcan Materials Company
CVM / CEL-SCI Corporation
ARGS / Argos Therapeutics, Inc.
DHI / D.R. Horton, Inc.
GES / Guess?, Inc.
JCI / Johnson Controls International plc
PRSO / Peraso Inc.
QURE / uniQure N.V.
AVNT / Avient Corporation
SNI / Scripps Networks Interactive, Inc.
GCI / Gannett Co., Inc.
AMCX / AMC Networks Inc.
CBLAQ / CBL& Associates Properties, Inc.
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
Y / Alleghany Corp.
FLR / Fluor Corporation
URBN / Urban Outfitters, Inc.
EIX / Edison International
CHS / Chico's FAS, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
ANIX / Anixa Biosciences, Inc.
NUAN / Nuance Communications Inc
TRC / Tejon Ranch Co.
SIL / Global X Funds - Global X Silver Miners ETF
STCN / Steel Connect, Inc.
RDS.B / Shell Plc - ADR
AGR / Avangrid, Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
PTN / Palatin Technologies, Inc.
GERN / Geron Corporation
WU / The Western Union Company
ETN / Eaton Corporation plc
IDT / IDT Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
DVAX / Dynavax Technologies Corporation
FEYE / FireEye Inc
UAN / CVR Partners, LP - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
MBI / MBIA Inc.
MITT / AG Mortgage Investment Trust, Inc.
ETR / Entergy Corporation
/ CRH Medical Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
EVA / Enviva Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HRL / Hormel Foods Corporation
PGNPQ / Paragon Offshore plc
PEB / Pebblebrook Hotel Trust
NYT / The New York Times Company
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBWI / Bath & Body Works, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
UGI / UGI Corporation
MYD / BlackRock MuniYield Fund, Inc.
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PIPR / Piper Sandler Companies
AXS / AXIS Capital Holdings Limited
VET / Vermilion Energy Inc.
ATVI / Activision Blizzard Inc
OI / O-I Glass, Inc.
86074QAF9 / Stillwater Mining Company Bond
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
CBS.A / CBS Corp.
HP / Helmerich & Payne, Inc.
CLSN / Imunon Inc
BOH / Bank of Hawaii Corporation
KEX / Kirby Corporation
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
NWHM / New Home Company Inc (The)
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
BBDC / Barings BDC, Inc.
CLF / Cleveland-Cliffs Inc.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
FMC / FMC Corporation
LCII / LCI Industries
CACC / Credit Acceptance Corporation
CAG / Conagra Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
TK / Teekay Corporation Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
KEY / KeyCorp
MGYR / Magyar Bancorp, Inc.
UAA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
MFC / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BHB / Bar Harbor Bankshares
ARNC / Arconic Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MLP / Maui Land & Pineapple Company, Inc.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SGEN / Seagen Inc
SJT / San Juan Basin Royalty Trust
WDFC / WD-40 Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ALX / Alexander's, Inc.
VFC / V.F. Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CG / The Carlyle Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTP / Midatech Pharma Plc - ADR
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USM / United States Cellular Corporation
FLS / Flowserve Corporation
SOR / Source Capital
WEX / WEX Inc.
WLMS / Williams Industrial Services Group Inc
NVRI / Enviri Corporation
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CRC / California Resources Corporation
CHRS / Coherus Oncology, Inc.
CYRN / CYREN Ltd
AN / AutoNation, Inc.
BTU / Peabody Energy Corporation
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
GPRO / GoPro, Inc.
LBAI / Lakeland Bancorp, Inc.
TRN / Trinity Industries, Inc.
PPL / PPL Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABB / ABB Ltd. - ADR
GWW / W.W. Grainger, Inc.
SWN / Southwestern Energy Company
CWCO / Consolidated Water Co. Ltd.
SPE / Special Opportunities Fund, Inc.
BBI / Brickell Biotech Inc
X / United States Steel Corporation
AGFS / AgroFresh Solutions Inc
INVA / Innoviva, Inc.
HTGC / Hercules Capital, Inc.
SAIC / Science Applications International Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
CTIC / CTI BioPharma Corp
FSLR / First Solar, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AB / AllianceBernstein Holding L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
CC / The Chemours Company
RCPIQ / Rock Creek Pharmaceuticals Inc
EQR / Equity Residential
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
CBSH / Commerce Bancshares, Inc.
BMO / Bank of Montreal
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
KRNY / Kearny Financial Corp.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
CNA / CNA Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CABO / Cable One, Inc.
CPB / The Campbell's Company
UFI / Unifi, Inc.
LNT / Alliant Energy Corporation
HURC / Hurco Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WMK / Weis Markets, Inc.
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
EQC / Equity Commonwealth
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RB/ / Reckitt Benckiser Group PLC
HAL / Halliburton Company
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FFBC / First Financial Bancorp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DVA / DaVita Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EQT / EQT Corporation
AXON / Axon Enterprise, Inc.
FATE / Fate Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
VERU / Veru Inc.
FICO / Fair Isaac Corporation
LVS / Las Vegas Sands Corp.
ONCY / Oncolytics Biotech Inc.
VNDA / Vanda Pharmaceuticals Inc.
LTBR / Lightbridge Corporation
FNV / Franco-Nevada Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYX / NCR Voyix Corporation
WWW / Wolverine World Wide, Inc.
DUK / Duke Energy Corporation
CP / Canadian Pacific Kansas City Limited
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
MTX / Minerals Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IT / Gartner, Inc.
AIG / American International Group, Inc.
BGT / BlackRock Floating Rate Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
TRP / TC Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
EXPD / Expeditors International of Washington, Inc.
LBTYK / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
BHK / BlackRock Core Bond Trust
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TEL / TE Connectivity plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
STOR / Store Capital Corp
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
ADT / ADT Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
O / Realty Income Corporation
UE / Urban Edge Properties
HUBB / Hubbell Incorporated
TXNM / TXNM Energy, Inc.
GE / General Electric Company
LITE / Lumentum Holdings Inc.
NRG / NRG Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PM / Philip Morris International Inc.
INTU / Intuit Inc.
FCPT / Four Corners Property Trust, Inc.
IMGN / ImmunoGen, Inc.
CSW / CSW Industrials, Inc.
CREE / Cree, Inc.
ARC / ARC Document Solutions, Inc.
SKT / Tanger Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
LSBK / Lake Shore Bancorp, Inc.
CVGI / Commercial Vehicle Group, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
ARTNA / Artesian Resources Corporation
FHN / First Horizon Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
LH / Labcorp Holdings Inc.
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
SLV / iShares Silver Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
SBAC / SBA Communications Corporation
HURN / Huron Consulting Group Inc.
NAVI / Navient Corporation
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
HHC / Howard Hughes Corporation
LEG / Leggett & Platt, Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
SHAK / Shake Shack Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WCC / WESCO International, Inc.
TWI / Titan International, Inc.
MDC / M.D.C. Holdings, Inc.
HIW / Highwoods Properties, Inc.
SXI / Standex International Corporation
BIIB / Biogen Inc.
PFN / PIMCO Income Strategy Fund II
QRVO / Qorvo, Inc.
CNI / Canadian National Railway Company
SATS / EchoStar Corporation
LBTYA / Liberty Global Ltd.
AMSC / American Superconductor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
BAH / Booz Allen Hamilton Holding Corporation
IFN / The India Fund, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTD / Mettler-Toledo International Inc.
FSP / Franklin Street Properties Corp.
KHC / The Kraft Heinz Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FNB / F.N.B. Corporation
AEM / Agnico Eagle Mines Limited
NNY / Nuveen New York Municipal Value Fund
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
IRT / Independence Realty Trust, Inc.
F / Ford Motor Company
HPQ / HP Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
NWE / NorthWestern Energy Group, Inc.
PFG / Principal Financial Group, Inc.
MWA / Mueller Water Products, Inc.
HUN / Huntsman Corporation
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
POR / Portland General Electric Company
PNR / Pentair plc
MSFT / Microsoft Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
APLE / Apple Hospitality REIT, Inc.
BCO / The Brink's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MRK / Merck & Co., Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
CAR / Avis Budget Group, Inc.
CI / The Cigna Group
EBMT / Eagle Bancorp Montana, Inc.
WBS / Webster Financial Corporation
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
VHC / VirnetX Holding Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBFG / SB Financial Group, Inc.
KMX / CarMax, Inc.
SO / The Southern Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAL / Caleres, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
OTTR / Otter Tail Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
ALLY / Ally Financial Inc.
MSA / MSA Safety Incorporated
PSA / Public Storage
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PKBK / Parke Bancorp, Inc.
ACU / Acme United Corporation
CCK / Crown Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
TDW / Tidewater Inc.
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
CSWC / Capital Southwest Corporation
TRS / TriMas Corporation
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
ESGR / Enstar Group Limited
MU / Micron Technology, Inc.
PLXS / Plexus Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GAM / General American Investors Company, Inc.
NVGS / Navigator Holdings Ltd.
RXL / ProShares Trust - ProShares Ultra Health Care
RGEN / Repligen Corporation
HSY / The Hershey Company
BKH / Black Hills Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
CHMG / Chemung Financial Corporation
NTRS / Northern Trust Corporation
FWONA / Formula One Group
SAFT / Safety Insurance Group, Inc.
ALL / The Allstate Corporation
UVSP / Univest Financial Corporation
BALL / Ball Corporation
FWONK / Formula One Group
CME / CME Group Inc.
MCD / McDonald's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PJT / PJT Partners Inc.
TGB / Taseko Mines Limited
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
THO / THOR Industries, Inc.
PFS / Provident Financial Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZZ / AZZ Inc.
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
RRC / Range Resources Corporation
TRGP / Targa Resources Corp.
JKHY / Jack Henry & Associates, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JOE / The St. Joe Company
TDS / Telephone and Data Systems, Inc.
SBR / Sabine Royalty Trust
STL / Sterling Bancorp.
WEN / The Wendy's Company
CE / Celanese Corporation
PRGO / Perrigo Company plc
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
FIVE / Five Below, Inc.
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
SNEC / Sanchez Energy Corp
SFE / Safeguard Scientifics, Inc.
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
CFFI / C&F Financial Corporation
NI / NiSource Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
WAT / Waters Corporation
OGE / OGE Energy Corp.
AMD / Advanced Micro Devices, Inc.
BOTJ / Bank of the James Financial Group, Inc.
OLP / One Liberty Properties, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MLI / Mueller Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRKL / Brookline Bancorp, Inc.
V / Visa Inc.
AKR / Acadia Realty Trust
MLM / Martin Marietta Materials, Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
UG / United-Guardian, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
NATH / Nathan's Famous, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
HTH / Hilltop Holdings Inc.
TRC / Tejon Ranch Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESI / Element Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
WTRG / Essential Utilities, Inc.
CMC / Commercial Metals Company
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
IEX / IDEX Corporation
TMO / Thermo Fisher Scientific Inc.
CET / Central Securities Corporation
AON / Aon plc
ARKR / Ark Restaurants Corp.
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
YORW / The York Water Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRU / Prudential Financial, Inc.
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
BECN / Beacon Roofing Supply, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
CRWS / Crown Crafts, Inc.
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
FELE / Franklin Electric Co., Inc.
PRK / Park National Corporation
CERS / Cerus Corporation
MCO / Moody's Corporation
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
ONTO / Onto Innovation Inc.
MUSA / Murphy USA Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
BID / Sotheby's
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AWR / American States Water Company
TRST / TrustCo Bank Corp NY
SSP / The E.W. Scripps Company
LARK / Landmark Bancorp, Inc.
RITM / Rithm Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
PAAS / Pan American Silver Corp.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
VZ / Verizon Communications Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CCJ / Cameco Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
NBSE / NeuBase Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
RYN / Rayonier Inc.
SCHW / The Charles Schwab Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
SEE / Sealed Air Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
XPO / XPO, Inc.
SGC / Superior Group of Companies, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
ARW / Arrow Electronics, Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
TBPH / Theravance Biopharma, Inc.
GM / General Motors Company
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
COST / Costco Wholesale Corporation
CAC / Camden National Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
SCI / Service Corporation International
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
UDR / UDR, Inc.
NRIM / Northrim BanCorp, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
KIM / Kimco Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AXP / American Express Company
COR / Cencora, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
UTL / Unitil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
STRM / Streamline Health Solutions, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MTB / M&T Bank Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated