Market Value16,254,585,000
Total Holdings1461
File Date2016-04-22
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
WPC / W. P. Carey Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PCP / Precision Castparts Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
WRK / WestRock Company
SSW / Seaspan Corp.
MTP / Midatech Pharma Plc - ADR
/ FERRELLGAS PARTNERS LP Unit
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
HL / Hecla Mining Company
SBH / Sally Beauty Holdings, Inc.
91911K102 / Bausch Health Companies
TRCO / Tribune Media Company
POPE / Pope Resources, L.P.
SFY / Tidal Trust I - SoFi Select 500 ETF
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
AAV / Advantage Energy Ltd.
CTWS / Connecticut Water Service, Inc.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
KKD / Krispy Kreme Doughnuts, Inc.
VRE / Veris Residential, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Norbord Inc.
WETF / Wisdomtree Investments Inc
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
US9487411038 / Weingarten Realty Investors
HZNP / Horizon Therapeutics Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
NTIP / Network-1 Technologies, Inc.
WSBC / WesBanco, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CMLP / Crestwood Midstream Partners Lp
WBT / Welbilt Inc
CMRE / Costamare Inc.
VBF / Invesco Bond Fund
AMCN / AirMedia Group, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
NBN / Northeast Bank
US0909311062 / BioSpecifics Technologies Corp.
US34407D1090 / Fly Leasing Ltd.
CSU / Capital Senior Living Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US3024451011 / FLIR Systems, Inc.
GES / Guess?, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
IGOV / iShares Trust - iShares International Treasury Bond ETF
ANAT / American National Group, Inc.
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
VWTR / Vidler Water Resources Inc
G5480U138 / Liberty Global plc LiLAC Class A
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IR / Ingersoll Rand Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SHLX / Shell Midstream Partners L.P. - Unit
/ Array BioPharma, Inc.
LINE / Lineage, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KLXI / KLX Inc.
GIMO / Gigamon Inc.
CIT / CIT Group Inc
TLMR / Talmer Bancorp, Inc.
ICHGF / InterContinental Hotels Group PLC
GFF / Griffon Corporation
BNCL / Beneficial Bancorp, Inc.
MCS / The Marcus Corporation
SORL / SORL Auto Parts, Inc.
RGT / Royce Global Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
DAKT / Daktronics, Inc.
SLCA / U.S. Silica Holdings, Inc.
GDEN / Golden Entertainment, Inc.
FCE.B / Forest City Realty Trust, Inc.
HMST / HomeStreet, Inc.
PF / Pinnacle Foods, Inc.
WGA / AG&E Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
ASA / ASA Gold and Precious Metals Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INSY / Insys Therapeutics Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLD / TopBuild Corp.
FWM / Fairway Group Holdings Corp.
JMG / Journal Media Group, Inc.
JAX / J. Alexanders Holdings Inc
64126X201 / NeuStar, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
EPAC / Enerpac Tool Group Corp.
ASCMB / Ascent Capital Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBB / Cincinnati Bell, Inc.
CECE / Ceco Environmental Corp.
CREDIT SUISSE AG / VELOCITYSHS 3XLSIL (22539T597)
LMP CORP LOAN / (50208B100)
ENFC / Entegra Financial Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPWR / Complete Solaria, Inc.
EDE / Empire District Electric Company (The)
WESTERN ASS GL PTIN / (95766G108)
SXL / Sunoco Logistics Partners L.P.
CASM / CAS Medical Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RJET / Republic Airways Holdings, Inc.
APIC / American Pacific Investcorp LP - Units
KATE / Kate Spade & Company
CXW / CoreCivic, Inc.
FRO / Frontline plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
CBI / Chicago Bridge & Iron Co., N.V.
NRE / NorthStar Realty Europe Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
HTLD / Heartland Express, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
HLTH / Cue Health Inc.
ADX / Adams Diversified Equity Fund, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
HCHC / HC2 Holdings Inc
US40425J1016 / HMS Holdings Corp.
SBCP / Sunshine Bancorp, Inc.
QUNR / Qunar Cayman Islands Ltd
NRT / North European Oil Royalty Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CPN / Calpine Corp.
MFIN / Medallion Financial Corp.
67059L102 / NuStar GP Holdings, LLC
EFC / Ellington Financial Inc.
JPS / Nuveen Preferred & Income Securities Fund
TLN / Talen Energy Corporation
ARG / Airgas, Inc.
STV / China Digital TV Holding Co., Ltd
HPY / Heartland Payment Systems, Inc.
30161QAC8 / Exelixis, Inc. Bond
CBB / Cincinnati Bell, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
VTA / Invesco Dynamic Credit Opportunities Fund
EGL / Engility Holdings, Inc.
US6550441058 / Noble Energy, Inc.
/ VIVUS, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
RSE / Rouse Properties, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
HERO / Global X Funds - Global X Video Games & Esports ETF
GRAMERCY PROPERTY TR / (38489R605)
APU / AmeriGas Partners, L.P.
IRG / Ignite Restaurant Group, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
HDNG / Hardinge, Inc.
ERS / Empire Resources, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
465685105 / ITC Holdings Corp.
PPT / Putnam Premier Income Trust
US31679P1093 / Fifth Street Asset Management Inc.
SPNRF / Sparton Resources Inc.
US92553P1021 / Viacom, Inc.
CRT / Cross Timbers Royalty Trust
CBFV / CB Financial Services, Inc.
ESND / Essendant Inc.
OKS / ONEOK Partners, L.P.
JAXB / Jacksonville Bancorp, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
SNBC / Sun Bancorp, Inc.
19625X102 / Colony Starwood Homes
RMBS / Rambus Inc.
GNE / Genie Energy Ltd.
CBNK / Capital Bancorp, Inc.
AR / Antero Resources Corporation
GCO / Genesco Inc.
WPZ / Access Midstream Partners, L.P
BVSN / BroadVision, Inc.
US88829M1053 / Titan Energy LLC
BGR / BlackRock Energy and Resources Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HME / Home Properties, Inc.
NLTX / Neoleukin Therapeutics, Inc.
US9021041085 / II-VI, Inc.
US7777801074 / Rosetta Stone, Inc.
CPG / Veren Inc.
JNS / Janus Capital Group, Inc.
DS / Drive Shack Inc
BLVD / Boulevard Acquisition Corp. II
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DVAX / Dynavax Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
GOMO / Sungy Mobile Limited
US0044461004 / Aceto Corp.
MHY2745C1021 / Golar LNG Partners LP
HIX / Western Asset High Income Fund II Inc.
163893209 / Chemtura Corp.
US2836778546 / El Paso Electric Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
85571BAC9 / Starwood Property Trust Inc Bond
SNR / New Senior Investment Group Inc
RRD / R.R. Donnelley & Sons Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
APAM / Artisan Partners Asset Management Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
LLTC / Linear Technology Corp.
SWAY / Starwood Waypoint Residential Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
AXDX / Accelerate Diagnostics, Inc.
KND / Kindred Healthcare, Inc.
FARM / Farmer Bros. Co.
DIREXION SH ETF TR / DLY GLDMNRS BULL3X S (25459Y389)
UCFC / United Community Financial Corp.
TGTX / TG Therapeutics, Inc.
PROV / Provident Financial Holdings, Inc.
TUP / Tupperware Brands Corporation
US5538291023 / MVC Capital, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CNOB / ConnectOne Bancorp, Inc.
CHK / Chesapeake Energy Corporation
SXC / SunCoke Energy, Inc.
748356102 / Questar Corp.
VIMC / Vimicro International Corporation
AVEO / AVEO Pharmaceuticals Inc
CART / Maplebear Inc.
NYNY / Empire Resorts, Inc.
US0549371070 / BB&T Corp.
/ A.M. Castle & Co.
GLAE / GlassBridge Enterprises, Inc.
GNBC / Green Bancorp, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HNGR / Hanger Inc
CXP / Columbia Property Trust Inc
PQ / Petroquest Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
OGS / ONE Gas, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VGZ / Vista Gold Corp.
ITG / Investment Technology Group, Inc.
ESE / ESCO Technologies Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
TRCB / Two River Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVX / AVX Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDBD / Boulder Brands, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CLC / CLARCOR Inc.
SMCI / Super Micro Computer, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
BMS / Bemis Co., Inc.
DATE / Jiayuan.com International Ltd.
AVP / Avon Products, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SMP / Standard Motor Products, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
OLBK / Old Line Bancshares, Inc.
904784709 / Unilever N.V.
ALLT / Allot Ltd.
CCP / Care Capital Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HAWK / Blackhawk Network Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
MPVD / Mountain Province Diamonds Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BDJ / BlackRock Enhanced Equity Dividend Trust
MOCO / MOCON, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMEM / Violin Memory, Inc.
CNL / Collective Mining Ltd.
AMBKP / American Capital Trust I - Preferred Security
ZIXI / Zix Corp.
WBC / Wabco Holdings, Inc.
MUX / McEwen Inc.
CVO / Cenveo, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXGN / NextGen Healthcare Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ACCO / ACCO Brands Corporation
B / Barrick Mining Corporation
GUAA / Guaranty Bancorp, Inc.
STAR / iStar Inc
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
ODP / The ODP Corporation
SRSC / Sears Canada Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
SVA / Sinovac Biotech, Ltd.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
BIF / Boulder Growth & Income Fund Inc
PGNPQ / Paragon Offshore plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GIII / G-III Apparel Group, Ltd.
GLP / Global Partners LP - Limited Partnership
CRI / Carter's, Inc.
US1182301010 / Buckeye Partners, L.P.
ASRT / Assertio Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
KANG / iKang Healthcare Group, Inc.
IESC / IES Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
OCX / OncoCyte Corporation
BXLT / Baxalta Incorporated
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
CPGX / Columbia Pipeline Group Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
CHRS / Coherus Oncology, Inc.
US55352L1017 / MSB Financial Corp.
AREX / Approach Resources, Inc.
DANG / E-Commerce China Dangdang Inc.
NCI / Neo-Concept International Group Holdings Limited
RIG / Transocean Ltd.
DCI / Donaldson Company, Inc.
MCY / Mercury General Corporation
JWN / Nordstrom, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
GLNG / Golar LNG Limited
ANIP / ANI Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MVIS / MicroVision, Inc.
TBK / Triumph Bancorp Inc
BB / BlackBerry Limited
GRX / The Gabelli Healthcare & Wellness Trust
GIB.A / CGI Inc.
CVEO / Civeo Corporation
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
TWTR / Twitter Inc
NVFY / Nova LifeStyle, Inc.
CERN / Cerner Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FINL / Finish Line, Inc. (THE)
NRP / Natural Resource Partners L.P. - Limited Partnership
STS / Supreme Industries, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
XETWX / Eaton Vance Tax-Managed Global
GXP / Great Plains Energy, Inc.
PPL / Pembina Pipeline Corporation
STJ / St. Jude Medical, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
CPHD / Cepheid
MVO / MV Oil Trust
CYD / China Yuchai International Limited
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
420031106 / Hawaiian Telcom Holdco, Inc.
ANDX / Tesoro Logistics LP
PNNT / PennantPark Investment Corporation
WAYN / Wayne Savings Bancshares, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
AF / Astoria Financial Corp.
INVA / Innoviva, Inc.
US3798901068 / Glu Mobile Inc.
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.
BBQ / BBQ Holdings Inc
NVSL / Naugatuck Valley Financial Corporation
CAM / Cameron International Corporation
METR / Metro Bancorp, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
RBSPF / NatWest Group plc
HYB / The New America High Income Fund Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
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
ACLS / Axcelis Technologies, Inc.
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
WFBI / WashingtonFirst Bankshare, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
MDVN / Medivation, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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.
MSO / Martha Stewart Living Omnimedia, Inc.
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
PNY / Piedmont Natural Gas Co., Inc.
SPLS / Staples, Inc.
CARV / Carver Bancorp, Inc.
WR / Westar Energy, Inc.
MGPI / MGP Ingredients, Inc.
BZC / Breeze-Eastern Corporation
SIAL / Sigma-Aldrich Corporation
CAAS / China Automotive Systems, Inc.
EGFHF / ICPEI Holdings Inc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
NTUS / Natus Medical Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
BKE / The Buckle, Inc.
BWP / Boardwalk Pipeline Partners L.P
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
UBNK / United Financial Bancorp, Inc.
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
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHL / Scholastic Corporation
SQNM / Sequenom, Inc.
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
NW.PRC / National Westminster Bank Plc
GRC / The Gorman-Rupp Company
COSI / Cosi, Inc.
AMRI / Albany Molecular Research, Inc.
VMO / Invesco Municipal Opportunity Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
83171G103 / SmartPros Ltd.
HSII / Heidrick & Struggles International, Inc.
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
DARA / DARA Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
FCLF / First Clover Leaf Financial Corp.
CHI / Calamos Convertible Opportunities and Income Fund
PSTB / Park Sterling Corp.
247850100 / Deltic Timber Corp.
ENLC / EnLink Midstream, LLC
GAS / AGL Resources Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
CVCO / Cavco Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
42983D104 / Higher One Holdings, Inc.
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.
CVC / Cablevision Systems Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
ALU / Alcatel Lucent
MPLX / MPLX LP - Limited Partnership
AMFW / Amec Foster Wheeler Plc
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LXP / LXP Industrial Trust
CNTF / China TechFaith Wireless Communication Technology Ltd.
61166W101 / Monsanto Co.
RACE / Ferrari N.V.
CVE / Cenovus Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
FCE.A / Forest City Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BWINA / Baldwin & Lyons, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
M / Macy's, Inc.
ECOM / ChannelAdvisor Corp
AGU / Agrium Inc.
NUAN / Nuance Communications Inc
POT / Potash Corp. of Saskatchewan, Inc.
CMPR / Cimpress plc
BKT / BlackRock Income Trust, Inc.
STRS / Stratus Properties 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.
SLF / Sun Life Financial Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
JCP / J.C. Penney Co., Inc.
FNWB / First Northwest Bancorp
GCP / GCP Applied Technologies Inc
AXU / Alexco Resource Corp.
FDS / FactSet Research Systems Inc.
THG / The Hanover Insurance Group, Inc.
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
GWRE / Guidewire Software, Inc.
GWP / GW Pharmaceuticals plc
WPM / Wheaton Precious Metals Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
KZ / KongZhong Corp.
US0325111070 / Anadarko Petroleum Corp.
DGAS / Delta Natural Gas Co., Inc.
MITT / AG Mortgage Investment Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NES / Nuverra Environmental Solutions Inc
ANCX / Access National Corp.
TROW / T. Rowe Price Group, Inc.
/ Oxford Immunotec Global PLC
WABC / Westamerica Bancorporation
CINF / Cincinnati Financial Corporation
US04929Q1022 / Atlas Energy Group LLC
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
CDK / CDK Global Inc
CLMT / Calumet, Inc.
PMC / PIMCO Municipal Credit Income Fund
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBF / Capital Bank Financial Corp.
GHDX / Genomic Health, Inc.
LBAI / Lakeland Bancorp, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
MFC / Manulife Financial Corporation
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
CME / CME Group Inc.
BANC / Banc of California, Inc.
BTU / Peabody Energy Corporation
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
STON / StoneMor Inc
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
XEC / Cimarex Energy Co.
CBT / Cabot Corporation
BC / Brunswick Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
KEY / KeyCorp
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
VIAB / Viacom, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
ZAZA / ZaZa Energy Corporation
MX / Magnachip Semiconductor Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HGTXU / Hugoton Royalty Trust
BONA / Bona Film Group Limited
LE / Lands' End, Inc.
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
APDN / Applied DNA Sciences, 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
AIV / Apartment Investment and Management Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CDZI / Cadiz Inc.
PTR / PetroChina Co. Ltd. - ADR
MNDO / MIND C.T.I. Ltd
SGU / Star Group, L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
FTI / TechnipFMC plc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPB / Spectrum Brands Holdings, Inc.
QLIK / Qlik Technologies Inc.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CMO / Capstead Mortgage Corp.
XUE / Xueda Education Group
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
AYI / Acuity Inc.
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APA / APA Corporation
US2241221017 / Craft Brew Alliance, Inc.
US98212B1035 / WPX Energy, Inc.
IROQ / IF Bancorp, Inc.
OMER / Omeros Corporation
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
SMG / The Scotts Miracle-Gro Company
CWT / California Water Service Group
KODK / Eastman Kodak Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SENEA / Seneca Foods Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
TRST / TrustCo Bank Corp NY
CELG / Celgene Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
US6821631008 / On Deck Capital, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
/ Denbury Resources, Inc.
BOCH / Bank of Commerce Holdings
PRSO / Peraso Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
/ Weight Watchers International, Inc.
NECB / Northeast Community Bancorp, Inc.
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FOE / Ferro Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PMBC / Pacific Mercantile Bancorp
CWBC / Community West Bancshares
EOI / Eaton Vance Enhanced Equity Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
SENEB / Seneca Foods Corporation
GHL / Greenhill & Co Inc
NP / Neenah Inc
CNBKA / Century Bancorp, Inc. - Class A
SIL / Global X Funds - Global X Silver Miners ETF
MYD / BlackRock MuniYield Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NBR / Nabors Industries Ltd.
HP / Helmerich & Payne, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USPH / U.S. Physical Therapy, Inc.
GRA / W.R. Grace & Co.
NWHM / New Home Company Inc (The)
MNP / Western Asset Municipal Partners Fund Inc
ASH / Ashland Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WLY / John Wiley & Sons, Inc.
MBI / MBIA Inc.
SUI / Sun Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
TG / Tredegar Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
EIX / Edison International
CEQP / Crestwood Equity Partners LP - Unit
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
RAVN / Raven Industries, Inc.
FOX / Fox Corporation
ARGS / Argos Therapeutics, Inc.
GNK / Genco Shipping & Trading Limited
BPR / Brookfield Property REIT Inc.
FLR / Fluor Corporation
AVNT / Avient Corporation
TRP / TC Energy Corporation
CREE / Cree, Inc.
SNI / Scripps Networks Interactive, Inc.
GCI / Gannett Co., Inc.
AMCX / AMC Networks Inc.
NXPI / NXP Semiconductors N.V.
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.
HSIC / Henry Schein, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
URBN / Urban Outfitters, Inc.
CLB / Core Laboratories Inc.
WHR / Whirlpool Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ANIX / Anixa Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
IEP / Icahn Enterprises L.P.
IRM / Iron Mountain Incorporated
VVX / V2X, Inc.
ROK / Rockwell Automation, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TPR / Tapestry, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CLF / Cleveland-Cliffs Inc.
PXD / Pioneer Natural Resources Company
MED / Medifast, Inc.
FSLR / First Solar, Inc.
RITM / Rithm Capital Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EL / The Estée Lauder Companies Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CNA / CNA Financial Corporation
FIS / Fidelity National Information Services, Inc.
NE / Noble Corporation plc
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
QURE / uniQure N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
AGR / Avangrid, Inc.
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ALX / Alexander's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PTN / Palatin Technologies, Inc.
GERN / Geron Corporation
IDT / IDT Corporation
UAN / CVR Partners, LP - Limited Partnership
STCN / Steel Connect, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
ETR / Entergy Corporation
/ CRH Medical Corp.
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V.
UDR / UDR, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLOK / NortonLifeLock Inc
SOR / Source Capital
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EME / EMCOR Group, Inc.
AWR / American States Water Company
DLB / Dolby Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
CLSN / Imunon Inc
BLKB / Blackbaud, Inc.
KMI / Kinder Morgan, Inc.
HUBB / Hubbell Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPRO / GoPro, Inc.
SHAK / Shake Shack Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
UGI / UGI Corporation
GEF.B / Greif, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
PIPR / Piper Sandler Companies
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
OI / O-I Glass, Inc.
EVA / Enviva Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
86074QAF9 / Stillwater Mining Company Bond
UFI / Unifi, Inc.
FEYE / FireEye Inc
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
POLY / Plantronics, Inc.
EAT / Brinker International, Inc.
CBS.A / CBS Corp.
FMC / FMC Corporation
BOH / Bank of Hawaii Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
TRMB / Trimble Inc.
CFBK / CF Bankshares Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
ARC / ARC Document Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
CHS / Chico's FAS, Inc.
BBDC / Barings BDC, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRB / H&R Block, Inc.
IDTI / Integrated Device Technology, Inc.
CAG / Conagra Brands, Inc.
COOP / Mr. Cooper Group Inc.
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
BBEP / Breitburn Energy Partners LP
EFA / iShares Trust - iShares MSCI EAFE ETF
ALSN / Allison Transmission Holdings, Inc.
MUSA / Murphy USA Inc.
PPG / PPG Industries, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
IMGN / ImmunoGen, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
TWI / Titan International, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
MGYR / Magyar Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ALE / ALLETE, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
CMA / Comerica Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
MAT / Mattel, Inc.
BHB / Bar Harbor Bankshares
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MLP / Maui Land & Pineapple Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNB / F.N.B. Corporation
STL / Sterling Bancorp.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
/ Diamond Offshore Drilling Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FL / Foot Locker, Inc.
PTEN / Patterson-UTI Energy, Inc.
SJT / San Juan Basin Royalty Trust
SSP / The E.W. Scripps Company
ARNC / Arconic Corporation
TK / Teekay Corporation Ltd.
BBI / Brickell Biotech Inc
ALEX / Alexander & Baldwin, Inc.
FWONA / Formula One Group
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
FFBC / First Financial Bancorp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WLMS / Williams Industrial Services Group Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CRC / California Resources Corporation
CYRN / CYREN Ltd
MORN / Morningstar, Inc.
AN / AutoNation, Inc.
TRN / Trinity Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
COO / The Cooper Companies, Inc.
WCC / WESCO International, Inc.
IRT / Independence Realty Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
INDB / Independent Bank Corp.
MDC / M.D.C. Holdings, Inc.
AGFS / AgroFresh Solutions Inc
CTIC / CTI BioPharma Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HZN / Horizon Global Corp
AKBA / Akebia Therapeutics, Inc.
UHAL / U-Haul Holding Company
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
LNC / Lincoln National Corporation
EQT / EQT Corporation
HAL / Halliburton Company
AXON / Axon Enterprise, Inc.
FATE / Fate Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
TTOO / T2 Biosystems, Inc.
GME / GameStop Corp.
VERU / Veru Inc.
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
ONCY / Oncolytics Biotech Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AIG / American International Group, Inc.
EFX / Equifax Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LTBR / Lightbridge Corporation
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
APD / Air Products and Chemicals, Inc.
TRC / Tejon Ranch Co.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
WWW / Wolverine World Wide, Inc.
SSKN / STRATA Skin Sciences, Inc.
CP / Canadian Pacific Kansas City Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
RYAM / Rayonier Advanced Materials Inc.
CDE / Coeur Mining, Inc.
SATS / EchoStar Corporation
QRVO / Qorvo, Inc.
BGT / BlackRock Floating Rate Income Trust
AVNS / Avanos Medical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
PFN / PIMCO Income Strategy Fund II
WU / The Western Union Company
BBY / Best Buy Co., Inc.
SAIC / Science Applications International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WMK / Weis Markets, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
NNY / Nuveen New York Municipal Value Fund
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
ARMK / Aramark
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CC / The Chemours Company
RB/ / Reckitt Benckiser Group PLC
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAT / Waters Corporation
STOR / Store Capital Corp
NRG / NRG Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
NI / NiSource Inc.
ADT / ADT Inc.
WTRG / Essential Utilities, Inc.
EDIT / Editas Medicine, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
IFN / The India Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
EQC / Equity Commonwealth
VNDA / Vanda Pharmaceuticals Inc.
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
CNX / CNX Resources Corporation
MMP / Magellan Midstream Partners L.P.
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
PRI / Primerica, Inc.
TGNA / TEGNA Inc.
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
SLV / iShares Silver Trust
GAB / The Gabelli Equity Trust Inc.
HURN / Huron Consulting Group Inc.
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
LEG / Leggett & Platt, Incorporated
KRNY / Kearny Financial Corp.
HHC / Howard Hughes Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
GLT / Glatfelter Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SIRI / Sirius XM Holdings Inc.
MOS / The Mosaic Company
PJT / PJT Partners Inc.
VHC / VirnetX Holding Corporation
KDP / Keurig Dr Pepper Inc.
SBR / Sabine Royalty Trust
WY / Weyerhaeuser Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBAC / SBA Communications Corporation
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
CE / Celanese Corporation
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
JOE / The St. Joe Company
DDD / 3D Systems Corporation
WELL / Welltower Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LC / LendingClub Corporation
SNEC / Sanchez Energy Corp
UAL / United Airlines Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
TRGP / Targa Resources Corp.
FCPT / Four Corners Property Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEM / Agnico Eagle Mines Limited
TD / The Toronto-Dominion Bank
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
BDN / Brandywine Realty Trust
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
SXI / Standex International Corporation
ELME / Elme Communities
SWBI / Smith & Wesson Brands, Inc.
LYB / LyondellBasell Industries N.V.
LBTYA / Liberty Global Ltd.
FTNT / Fortinet, Inc.
TAST / Carrols Restaurant Group, Inc.
KR / The Kroger Co.
DVA / DaVita Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
BID / Sotheby's
US2655041000 / Dunkin' Brands Group, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
TR / Tootsie Roll Industries, Inc.
ILMN / Illumina, Inc.
AMSC / American Superconductor Corporation
BFB / Brown-Forman Corp. - Class B
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
PPL / PPL Corporation
PRGO / Perrigo Company plc
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPB / Spectrum Brands Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
GOOGL / Alphabet Inc.
ALLE / Allegion plc
CCJ / Cameco Corporation
NBSE / NeuBase Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
BKH / Black Hills Corporation
ED / Consolidated Edison, Inc.
TDW / Tidewater Inc.
WTM / White Mountains Insurance Group, Ltd.
CCK / Crown Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MET / MetLife, Inc.
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
VRNS / Varonis Systems, Inc.
TBPH / Theravance Biopharma, Inc.
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
VLY / Valley National Bancorp
STRM / Streamline Health Solutions, Inc.
FWONK / Formula One Group
L / Loews Corporation
CVS / CVS Health Corporation
EBMT / Eagle Bancorp Montana, Inc.
XYL / Xylem Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
CFFI / C&F Financial Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWS / Crown Crafts, Inc.
KMX / CarMax, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
WBS / Webster Financial Corporation
MDU / MDU Resources Group, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
SPE / Special Opportunities Fund, Inc.
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
BECN / Beacon Roofing Supply, Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
CPT / Camden Property Trust
KW / Kennedy-Wilson Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
CWCO / Consolidated Water Co. Ltd.
BDX / Becton, Dickinson and Company
BCO / The Brink's Company
URI / United Rentals, Inc.
MKL / Markel Group Inc.
LSBK / Lake Shore Bancorp, Inc.
POST / Post Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRS / TriMas Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
AON / Aon plc
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
CSW / CSW Industrials, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
OFG / OFG Bancorp
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
HTO / H2O America
BMY / Bristol-Myers Squibb Company
OLP / One Liberty Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
LARK / Landmark Bancorp, Inc.
BKU / BankUnited, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
CET / Central Securities Corporation
CHD / Church & Dwight Co., Inc.
AKR / Acadia Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
PLXS / Plexus Corp.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
AZZ / AZZ Inc.
SKT / Tanger Inc.
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
RGA / Reinsurance Group of America, Incorporated
ARTNA / Artesian Resources Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
OTTR / Otter Tail Corporation
PKBK / Parke Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKR / Ark Restaurants Corp.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
GGG / Graco Inc.
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
CSWC / Capital Southwest Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ATR / AptarGroup, Inc.
RYN / Rayonier Inc.
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRST / Primis Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DD / DuPont de Nemours, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
ESGR / Enstar Group Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
PPBI / Pacific Premier Bancorp, Inc.
POR / Portland General Electric Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
BOTJ / Bank of the James Financial Group, Inc.
YORW / The York Water Company
SAFT / Safety Insurance Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSEX / Middlesex Water Company
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGB / Taseko Mines Limited
O / Realty Income Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
PBH / Prestige Consumer Healthcare Inc.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
TXNM / TXNM Energy, Inc.
MWA / Mueller Water Products, Inc.
CACC / Credit Acceptance Corporation
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MTX / Minerals Technologies Inc.
VNO / Vornado Realty Trust
UG / United-Guardian, Inc.
FDX / FedEx Corporation
CERS / Cerus Corporation
WMT / Walmart Inc.
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
HUN / Huntsman Corporation
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
IDA / IDACORP, Inc.
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LENB / Lennar Corp. - Class B
SNX / TD SYNNEX Corporation
GAM / General American Investors Company, Inc.
BRKL / Brookline Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
MAN / ManpowerGroup Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
ACU / Acme United Corporation
CMC / Commercial Metals Company
UVSP / Univest Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
PRK / Park National Corporation
MCK / McKesson Corporation
MTB / M&T Bank Corporation
CAL / Caleres, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
CHMG / Chemung Financial Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
SNA / Snap-on Incorporated
UE / Urban Edge Properties
HSY / The Hershey Company
SRE / Sempra
USB / U.S. Bancorp
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
PAAS / Pan American Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MSA / MSA Safety Incorporated
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
ONTO / Onto Innovation Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
SBFG / SB Financial Group, Inc.
HES / Hess Corporation
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
ESI / Element Solutions Inc
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
USAP / Universal Stainless & Alloy Products, Inc.
RY / Royal Bank of Canada
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
NVGS / Navigator Holdings Ltd.
INTC / Intel Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ARW / Arrow Electronics, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
XPO / XPO, Inc.
COP / ConocoPhillips
DE / Deere & Company
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
SGC / Superior Group of Companies, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
CAC / Camden National Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
NATH / Nathan's Famous, Inc.
PSLV / Sprott Physical Silver Trust
SCI / Service Corporation International
TPHS / Trinity Place Holdings Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
NRIM / Northrim BanCorp, Inc.
MMM / 3M Company
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
UTL / Unitil Corporation
T / AT&T Inc.
AXP / American Express Company
COR / Cencora, Inc.
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
ES / Eversource Energy
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation