Market Value17,575,710,000
Total Holdings1434
File Date2018-04-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSI / TCW Strategic Income Fund, Inc.
LUV / Southwest Airlines Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VER / VEREIT Inc
EME / EMCOR Group, Inc.
RGLD / Royal Gold, Inc.
CVE / Cenovus Energy Inc.
DC.A / Dundee Corporation
M / Macy's, Inc.
SSW / Seaspan Corp.
ATH / Athene Holding Ltd - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHPG / Shire Plc.
BATRA / Atlanta Braves Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTOL / Bristow Group Inc.
FFBC / First Financial Bancorp.
USPH / U.S. Physical Therapy, Inc.
CTWS / Connecticut Water Service, Inc.
BHB / Bar Harbor Bankshares
EPAC / Enerpac Tool Group Corp.
VKTX / Viking Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AKRX / Akorn, Inc.
OMI / Owens & Minor, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GTY / Getty Realty Corp.
CMPR / Cimpress plc
ALK / Alaska Air Group, Inc.
STWD / Starwood Property Trust, Inc.
SLF / Sun Life Financial Inc.
UNM / Unum Group
SLM / SLM Corporation
NZF / Nuveen Municipal Credit Income Fund
VRE / Veris Residential, Inc.
XRX / Xerox Holdings Corporation
FOMX / Foamix Pharmaceuticals Ltd.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
RSG / Republic Services, Inc.
VNTV / Vantiv, Inc.
PDT / John Hancock Premium Dividend Fund
BBI / Brickell Biotech Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
TRU / TransUnion
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WAL / Western Alliance Bancorporation
DDD / 3D Systems Corporation
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
GWRE / Guidewire Software, Inc.
DRQ / Dril-Quip, Inc.
EML / The Eastern Company
GHL / Greenhill & Co Inc
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
US19421R2004 / Collectors Universe, Inc.
US30224P2002 / Extended Stay America Inc
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
BPR / Brookfield Property REIT Inc.
CSU / Capital Senior Living Corp.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
GPS / The Gap, Inc.
VWTR / Vidler Water Resources Inc
G5480U138 / Liberty Global plc LiLAC Class A
IEV / iShares Trust - iShares Europe ETF
MHK / Mohawk Industries, Inc.
CWBC / Community West Bancshares
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
WWD / Woodward, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CORI / Corium International, Inc.
NTAP / NetApp, Inc.
RFL / Rafael Holdings, Inc.
EBIX / Ebix, Inc.
ESE / ESCO Technologies Inc.
NYNY / Empire Resorts, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
HDNG / Hardinge, Inc.
ITI / Iteris, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SSB / SouthState Corporation
SEP / Spectra Energy Partners LP
SPWR / Complete Solaria, Inc.
TST / TheStreet, Inc.
TRCB / Two River Bancorp
NIHD / NII Holdings, Inc.
ENFC / Entegra Financial Corp.
STMP / Stamps.com Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US70932AAB98 / Pennymac Corp Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
IILG / Interval Leisure Group, Inc.
SYF / Synchrony Financial
TLGT / Teligent Inc
MANT / Mantech International Corp - Class A
VSM / Versum Materials, Inc.
US2243991054 / Crane Co.
HAIN / The Hain Celestial Group, Inc.
NYRT / New York REIT, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OLBK / Old Line Bancshares, Inc.
GNBC / Green Bancorp, Inc.
NTRA / Natera, Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ VIVUS, Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
WES / Western Midstream Partners, LP - Limited Partnership
BAC.WS.A / Bank of America Corp. A Warrants
AXDX / Accelerate Diagnostics, Inc.
WETF / Wisdomtree Investments Inc
DLHC / DLH Holdings Corp.
WKHS / Workhorse Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TGI / Triumph Group, Inc.
OSK / Oshkosh Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BLUE / bluebird bio, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CART / Maplebear Inc.
MUX / McEwen Inc.
HYB / The New America High Income Fund Inc.
PRKR / ParkerVision, Inc.
POPE / Pope Resources, L.P.
SR / Spire Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WPZ / Access Midstream Partners, L.P
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ZDGE / Zedge, Inc.
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
CBS.A / CBS Corp.
JBT / JBT Marel Corporation
ABG / Asbury Automotive Group, Inc.
NXEO / Nexeo Solutions, Inc.
LUB / Luby`s, Inc.
NPO / Enpro Inc.
TOO / Teekay Offshore Partners L.P.
CHUBK / Commercehub Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BH / Biglari Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
KINS / Kingstone Companies, Inc.
BLD / TopBuild Corp.
IMAX / IMAX Corporation
76155G107 / Revolution Lighting Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
FOSL / Fossil Group, Inc.
PBF / PBF Energy Inc.
KANG / iKang Healthcare Group, Inc.
BIVV / Bioverativ Inc.
BTO / John Hancock Financial Opportunities Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
LGCY / Legacy Education Inc.
ABMD / Abiomed Inc.
ACER / Acer Therapeutics Inc
AFT / Apollo Senior Floating Rate Fund Inc.
ARTX / Arotech Corp.
HAWK / Blackhawk Network Holdings, Inc.
CSS / CSS Industries, Inc.
IVTY / Invuity, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PAHC / Phibro Animal Health Corporation
RGT / Royce Global Trust, Inc.
CLNS / Colony NorthStar, Inc.
PF / Pinnacle Foods, Inc.
CARG / CarGurus, Inc.
TUP / Tupperware Brands Corporation
HBIO / Harvard Bioscience, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CXDC / China XD Plastics Co Ltd
KND / Kindred Healthcare, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
BMRC / Bank of Marin Bancorp
CHUBK / Commercehub Inc
BVSN / BroadVision, Inc.
04685W103 / athenahealth, Inc.
CGNX / Cognex Corporation
ESND / Essendant Inc.
LVS / Las Vegas Sands Corp.
FARM / Farmer Bros. Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OUT / OUTFRONT Media Inc.
VIP / VimpelCom Ltd.
BID / Sotheby's
DSKEW / Daseke Inc - Warrants (27/02/2022)
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
NS / NuStar Energy L.P. - Limited Partnership
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
AMT.PRB / American Tower Corp
TOL / Toll Brothers, Inc.
TEP / Tallgrass Energy Partners, LP
CY / Cypress Semiconductor Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FDC / First Data Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
NAD / Nuveen Quality Municipal Income Fund
NXTM / NxStage Medical, Inc.
SAVE / Spirit Airlines, Inc.
SXC / SunCoke Energy, Inc.
TTMI / TTM Technologies, Inc.
BETR / Better Home & Finance Holding Company
CELGZ / Celgene Corporation Series A Contingent Value Rights
GLP / Global Partners LP - Limited Partnership
OCX / OncoCyte Corporation
US87233Q1085 / TC Pipelines, LP
153501101 / Central Fund of Canada Ltd.
US20605P1012 / Concho Resources, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IESC / IES Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
MIC / Macquarie Infrastructure Holdings LLC - Units
TRCO / Tribune Media Company
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BWP / Boardwalk Pipeline Partners L.P
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
758766109 / Regal Entertainment Group
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DRNA / Dicerna Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
EEP / Enbridge Energy Partners, L.P.
OIA / Invesco Municipal Income Opportunities Trust
US36164V3050 / GCI Liberty, Inc.
OZRK / Bank of the Ozarks, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
MPVD / Mountain Province Diamonds Inc.
PROV / Provident Financial Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
SRG / Seritage Growth Properties
US9300591008 / Waddell & Reed Financial, Inc.
NCZ / Virtus Convertible & Income Fund II
DAKT / Daktronics, Inc.
XGLVX / Clough Global Allocation Fund
ANIK / Anika Therapeutics, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
APU / AmeriGas Partners, L.P.
AVP / Avon Products, Inc.
BERY / Berry Global Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ICBK / County Bancorp Inc
LCI / Lannett Co., Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DERM / Journey Medical Corporation
BGR / BlackRock Energy and Resources Trust
CDE / Coeur Mining, Inc.
JQC / Nuveen Credit Strategies Income Fund
US2538277037 / Digirad Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BLMT / BSB Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YELP / Yelp Inc.
ERF / Enerplus Corporation
AREX / Approach Resources, Inc.
SAFM / Sanderson Farms, Inc.
ZIXI / Zix Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FBC / Flagstar Bancorp, Inc.
US2836778546 / El Paso Electric Co.
ODP / The ODP Corporation
VREX / Varex Imaging Corporation
US4989042001 / Knoll Inc
US88104R2094 / TerraForm Power Inc.
HCHC / HC2 Holdings Inc
SLCA / U.S. Silica Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US1182301010 / Buckeye Partners, L.P.
OBSV / ObsEva SA.
US55352L1017 / MSB Financial Corp.
CRT / Cross Timbers Royalty Trust
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLDP / Ballard Power Systems Inc.
RITM / Rithm Capital Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
QURE / uniQure N.V.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
NNY / Nuveen New York Municipal Value Fund
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
FSP / Franklin Street Properties Corp.
MTDR / Matador Resources Company
DJCO / Daily Journal Corporation
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JBGS / JBG SMITH Properties
SU / Suncor Energy Inc.
AGR / Avangrid, Inc.
DVA / DaVita Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
NVRI / Enviri Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
GLNG / Golar LNG Limited
RACE / Ferrari N.V.
MAC / The Macerich Company
ALEX / Alexander & Baldwin, Inc.
TBK / Triumph Bancorp Inc
AMN / AMN Healthcare Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
904784709 / Unilever N.V.
BWA / BorgWarner Inc.
PLYA / Playa Hotels & Resorts N.V.
MCY / Mercury General Corporation
CVEO / Civeo Corporation
HAL / Halliburton Company
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
/ XL Group Ltd.
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
VIAV / Viavi Solutions Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MHY2745C1021 / Golar LNG Partners LP
VVC / Vectren Corp.
US3798901068 / Glu Mobile Inc.
TIVO / TiVo Inc.
VSCI /
CBB / Cincinnati Bell, Inc.
CVO / Cenveo, Inc.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
BKE / The Buckle, Inc.
AVX / AVX Corp.
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
GUAA / Guaranty Bancorp, Inc.
AGU / Agrium Inc.
GCO / Genesco Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GG / Goldcorp, Inc.
ASA / ASA Gold and Precious Metals Limited
BMS / Bemis Co., Inc.
STAR / iStar Inc
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AHGP / Alliance Holdings GP, L.P
MVIS / MicroVision, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
CAAS / China Automotive Systems, Inc.
FL / Foot Locker, Inc.
BRX / Brixmor Property Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MFC / Manulife Financial Corporation
MPLX / MPLX LP - Limited Partnership
MORN / Morningstar, Inc.
ZION / Zions Bancorporation, National Association
VCYT / Veracyte, Inc.
RHT / Red Hat, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WBC / Wabco Holdings, Inc.
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
/ CRH Medical Corp.
FCE.A / Forest City Realty Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IROQ / IF Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PFS / Provident Financial Services, Inc.
BIG / Big Lots, Inc.
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
MCR / MFS Charter Income Trust
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
GHC / Graham Holdings Company
SVM / Silvercorp Metals Inc.
NOMD / Nomad Foods Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
GERN / Geron Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
TGNA / TEGNA Inc.
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ATGE / Adtalem Global Education Inc.
QRTEA / Qurate Retail Inc - Series A
AGNC / AGNC Investment Corp.
ATUS / Altice USA, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ANCX / Access National Corp.
US6821631008 / On Deck Capital, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CIM / Chimera Investment Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US54142L1098 / LogMein, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ESV / Ensco plc
CDK / CDK Global Inc
SHLD / Global X Funds - Global X Defense Tech ETF
OREX / Orexigen Therapeutics, Inc.
TROX / Tronox Holdings plc
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
TTOO / T2 Biosystems, Inc.
47W / Neurotrope Inc
POLY / Plantronics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
AXTA / Axalta Coating Systems Ltd.
CNK / Cinemark Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
98235T107 / Wright Medical Group N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WABC / Westamerica Bancorporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ISBC / Investors Bancorp Inc
CLR / Continental Resources Inc (OKLA)
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
STCN / Steel Connect, Inc.
ESNT / Essent Group Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GSAT / Globalstar, Inc.
SAND / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WDC / Western Digital Corporation
ACC / American Campus Communities Inc.
/ Sina Corp.
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
636220204 / National General Holdings Corp
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CDZI / Cadiz Inc.
PEAK / Healthpeak Properties, Inc.
MNDO / MIND C.T.I. Ltd
WTM / White Mountains Insurance Group, Ltd.
TSS / Total System Services, Inc.
JBLU / JetBlue Airways Corporation
BFS / Saul Centers, Inc.
ARMK / Aramark
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENTL / Entellus Medical, Inc.
HRB / H&R Block, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AABA / Altaba Inc
OA / Orbital ATK, Inc.
US75606N1090 / RealPage Inc
US3723091043 / GenMark Diagnostics, Inc
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
SMG / The Scotts Miracle-Gro Company
CMO / Capstead Mortgage Corp.
CVBF / CVB Financial Corp.
FWONA / Formula One Group
LXP / LXP Industrial Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
XLRN / Acceleron Pharma Inc
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NP / Neenah Inc
FOE / Ferro Corp.
MAS / Masco Corporation
US98212B1035 / WPX Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PBCT / People`s United Financial Inc
US0268741560 / American International Group, Inc. Warrants
NBN / Northeast Bank
CWT / California Water Service Group
KODK / Eastman Kodak Company
SENEA / Seneca Foods Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
APA / APA Corporation
WFT / Weatherford International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
BAM / Brookfield Asset Management Ltd.
MOS / The Mosaic Company
PCH / PotlatchDeltic Corporation
CELG / Celgene Corp.
TPR / Tapestry, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US5535731062 / MSG Networks Inc
CASY / Casey's General Stores, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SFNC / Simmons First National Corporation
ZNGA / Zynga Inc - Class A
19041P105 / CBS Corp.
BOCH / Bank of Commerce Holdings
AMCN / AirMedia Group, Inc.
ECA / EnCana Corp.
DNP / DNP Select Income Fund Inc.
SFM / Sprouts Farmers Market, Inc.
FLR / Fluor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QRTEB / Qurate Retail Inc - Series B
ENDP / Endo International plc
ALKS / Alkermes plc
NTIP / Network-1 Technologies, Inc.
ALE / ALLETE, Inc.
WPM / Wheaton Precious Metals Corp.
PGEN / Precigen, Inc.
CERN / Cerner Corp.
SPG / Simon Property Group, Inc.
PEB / Pebblebrook Hotel Trust
AEM / Agnico Eagle Mines Limited
WLY / John Wiley & Sons, Inc.
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc.
MBI / MBIA Inc.
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
FLEX / Flex Ltd.
EVHC / Envision Healthcare Holdings, Inc.
PRTA / Prothena Corporation plc
TWNK / Hostess Brands Inc - Class A
VVX / V2X, Inc.
LAZ / Lazard, Inc.
LSTR / Landstar System, Inc.
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
RAVN / Raven Industries, Inc.
LTBR / Lightbridge Corporation
TFX / Teleflex Incorporated
FRGI / Fiesta Restaurant Group Inc
SGU / Star Group, L.P. - Limited Partnership
FOX / Fox Corporation
ALX / Alexander's, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VOYA / Voya Financial, Inc.
DXC / DXC Technology Company
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AES / The AES Corporation
SPTN / SpartanNash Company
RL / Ralph Lauren Corporation
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Networks Inc.
AMRS / Amyris Inc
CBLAQ / CBL& Associates Properties, Inc.
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
TPL / Texas Pacific Land Corporation
SIEN / Sientra, Inc.
NWSA / News Corporation
LLL / JX Luxventure Limited
UGI / UGI Corporation
JNCE / Jounce Therapeutics Inc
PCG / PG&E Corporation
ATRC / AtriCure, Inc.
MRBK / Meridian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRSO / Peraso Inc.
SWN / Southwestern Energy Company
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
/ Hi-Crush Inc.
AA / Alcoa Corporation
US9021041085 / II-VI, Inc.
GCI / Gannett Co., Inc.
IDT / IDT Corporation
Y / Alleghany Corp.
FCEL / FuelCell Energy, Inc.
GES / Guess?, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
00B65Z9D7 / Noble Corporation plc
ARI / Apollo Commercial Real Estate Finance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CRM / Salesforce, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUZ / Cousins Properties Incorporated
NAVI / Navient Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BDN / Brandywine Realty Trust
ABB / ABB Ltd. - ADR
TWNK / Hostess Brands Inc - Class A
PIPR / Piper Sandler Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
COOP / Mr. Cooper Group Inc.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
EVA / Enviva Inc.
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
FMC / FMC Corporation
KEX / Kirby Corporation
HBP / Huttig Building Products, Inc.
MKTX / MarketAxess Holdings Inc.
TRST / TrustCo Bank Corp NY
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
OTIC / Otonomy Inc
CHS / Chico's FAS, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMX / Terminix Global Holdings Inc
IDTI / Integrated Device Technology, Inc.
LH / Labcorp Holdings Inc.
EEX / Emerald Holding, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
GAB / The Gabelli Equity Trust Inc.
WMK / Weis Markets, Inc.
NYT / The New York Times Company
NLY / Annaly Capital Management, Inc.
LCII / LCI Industries
MTCH / Match Group, Inc.
TTEC / TTEC Holdings, Inc.
AFG / American Financial Group, Inc.
PTGX / Protagonist Therapeutics, Inc.
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
KIO / KKR Income Opportunities Fund
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
DOV / Dover Corporation
GCP / GCP Applied Technologies Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
DISH / DISH Network Corporation
EL / The Estée Lauder Companies Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth
HHS / Harte Hanks, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DNOW / DNOW Inc.
CEQP / Crestwood Equity Partners LP - Unit
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MAT / Mattel, Inc.
SBOW / SilverBow Resources, Inc.
CFBK / CF Bankshares Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KAR / OPENLANE, Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
STL / Sterling Bancorp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AINV / Apollo Investment Corporation
TAST / Carrols Restaurant Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UDR / UDR, Inc.
BOH / Bank of Hawaii Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRT / Independence Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
NBHC / National Bank Holdings Corporation
CMA / Comerica Incorporated
WLL / Whiting Petroleum Corp (New)
OLED / Universal Display Corporation
CC / The Chemours Company
RMR / The RMR Group Inc.
EMN / Eastman Chemical Company
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
TWI / Titan International, Inc.
MFGP / Micro Focus International Plc - ADR
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
FRC / First Republic Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FRBA / First Bank
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSQ / Calamos Strategic Total Return Fund
CYRN / CYREN Ltd
AN / AutoNation, Inc.
FNV / Franco-Nevada Corporation
SSTI / SoundThinking, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VIVO / Meridian Bioscience Inc.
TRN / Trinity Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RB/ / Reckitt Benckiser Group PLC
DCOM / Dime Community Bancshares, Inc.
CG / The Carlyle Group Inc.
ELME / Elme Communities
WEX / WEX Inc.
IAC / IAC Inc.
DXCM / DexCom, Inc.
ARNC / Arconic Corporation
DFIN / Donnelley Financial Solutions, Inc.
VTR / Ventas, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JOE / The St. Joe Company
MCHI / iShares Trust - iShares MSCI China ETF
HLX / Helix Energy Solutions Group, Inc.
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
GPN / Global Payments Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
UFI / Unifi, Inc.
ANIX / Anixa Biosciences, Inc.
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc.
SRE / Sempra
AUD / Audacy Inc - Class A
AXTI / AXT, Inc.
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
OTEX / Open Text Corporation
CTIC / CTI BioPharma Corp
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CP / Canadian Pacific Kansas City Limited
HZN / Horizon Global Corp
GNUS / Genius Brands International Inc
AKBA / Akebia Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
TBPH / Theravance Biopharma, Inc.
SIVB / SVB Financial Group
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
ADNT / Adient plc
KRNY / Kearny Financial Corp.
COHR / Coherent Corp.
RAD / Rite Aid Corp.
TDC / Teradata Corporation
CVM / CEL-SCI Corporation
EQT / EQT Corporation
AVNS / Avanos Medical, Inc.
AQB / AquaBounty Technologies, Inc.
LBTYA / Liberty Global Ltd.
SLDB / Solid Biosciences Inc.
FATE / Fate Therapeutics, Inc.
PTN / Palatin Technologies, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
EBMT / Eagle Bancorp Montana, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
TRS / TriMas Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
HXL / Hexcel Corporation
DCO / Ducommun Incorporated
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
INVH / Invitation Homes Inc.
VYX / NCR Voyix Corporation
IONS / Ionis Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
VSTM / Verastem, Inc.
G / Genpact Limited
OHI / Omega Healthcare Investors, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALG / Alamo Group Inc.
MSCI / MSCI Inc.
RYAM / Rayonier Advanced Materials Inc.
AWR / American States Water Company
SQ / Block, Inc.
IMGN / ImmunoGen, Inc.
HTGC / Hercules Capital, Inc.
WHR / Whirlpool Corporation
BRKL / Brookline Bancorp, Inc.
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGFS / AgroFresh Solutions Inc
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SOR / Source Capital
STOR / Store Capital Corp
UNIT / Unity Group LLC
BB / BlackBerry Limited
HII / Huntington Ingalls Industries, Inc.
BGT / BlackRock Floating Rate Income Trust
SIRI / Sirius XM Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
XOMA / XOMA Royalty Corporation
VFC / V.F. Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
ARC / ARC Document Solutions, Inc.
VRTV / Veritiv Corp
IRBT / iRobot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMP / Magellan Midstream Partners L.P.
FHN / First Horizon Corporation
MGYR / Magyar Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
FRPH / FRP Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
TSN / Tyson Foods, Inc.
SJT / San Juan Basin Royalty Trust
CSTE / Caesarstone Ltd.
UBP / Urstadt Biddle Properties, Inc.
KSS / Kohl's Corporation
UIS / Unisys Corporation
BATR.A / Atlanta Braves Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HHC / Howard Hughes Corporation
LYB / LyondellBasell Industries N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
PKG / Packaging Corporation of America
VPV / Invesco Pennsylvania Value Municipal Income Trust
DLB / Dolby Laboratories, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
SGEN / Seagen Inc
WY / Weyerhaeuser Company
CSWC / Capital Southwest Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
SFE / Safeguard Scientifics, Inc.
VHC / VirnetX Holding Corporation
SNEC / Sanchez Energy Corp
TRGP / Targa Resources Corp.
CNQ / Canadian Natural Resources Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDS / Telephone and Data Systems, Inc.
BANC / Banc of California, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CE / Celanese Corporation
HPQ / HP Inc.
RMD / ResMed Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MWA / Mueller Water Products, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
ARKR / Ark Restaurants Corp.
LENB / Lennar Corp. - Class B
HUN / Huntsman Corporation
LBAI / Lakeland Bancorp, Inc.
GLT / Glatfelter Corporation
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
LILAK / Liberty Latin America Ltd.
LC / LendingClub Corporation
FCPT / Four Corners Property Trust, Inc.
ADSK / Autodesk, Inc.
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
SAIC / Science Applications International Corporation
SBR / Sabine Royalty Trust
HBI / Hanesbrands Inc.
GEVO / Gevo, Inc.
IFN / The India Fund, Inc.
LW / Lamb Weston Holdings, Inc.
ITGR / Integer Holdings Corporation
USM / United States Cellular Corporation
BFB / Brown-Forman Corp. - Class B
SXI / Standex International Corporation
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SPB / Spectrum Brands Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SATS / EchoStar Corporation
MDC / M.D.C. Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
CLB / Core Laboratories Inc.
CNDT / Conduent Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
AMSC / American Superconductor Corporation
TR / Tootsie Roll Industries, Inc.
SEIC / SEI Investments Company
WPC / W. P. Carey Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BEN / Franklin Resources, Inc.
UHAL / U-Haul Holding Company
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
PVH / PVH Corp.
VRNS / Varonis Systems, Inc.
SON / Sonoco Products Company
ILMN / Illumina, Inc.
BKH / Black Hills Corporation
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
JOUT / Johnson Outdoors Inc.
GME / GameStop Corp.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MUSA / Murphy USA Inc.
FRST / Primis Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
GE / General Electric Company
CHMG / Chemung Financial Corporation
RH / RH
GLW / Corning Incorporated
ESGR / Enstar Group Limited
STZ / Constellation Brands, Inc.
PLXS / Plexus Corp.
ITW / Illinois Tool Works Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
LNT / Alliant Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LILA / Liberty Latin America Ltd.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
CARS / Cars.com Inc.
NXPI / NXP Semiconductors N.V.
LAMR / Lamar Advertising Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CSX / CSX Corporation
CMG / Chipotle Mexican Grill, Inc.
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
PPBI / Pacific Premier Bancorp, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
PWR / Quanta Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
YORW / The York Water Company
XPO / XPO, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
CNP / CenterPoint Energy, Inc.
STRM / Streamline Health Solutions, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
LITE / Lumentum Holdings Inc.
MELI / MercadoLibre, Inc.
MUR / Murphy Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
JHG / Janus Henderson Group plc
CCJ / Cameco Corporation
NBSE / NeuBase Therapeutics, Inc.
NKTR / Nektar Therapeutics
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
RES / RPC, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CSW / CSW Industrials, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
OKE / ONEOK, Inc.
OFG / OFG Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPE / Special Opportunities Fund, Inc.
ROP / Roper Technologies, Inc.
HTO / H2O America
BKU / BankUnited, Inc.
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LARK / Landmark Bancorp, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
BCO / The Brink's Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LSBK / Lake Shore Bancorp, Inc.
ARTNA / Artesian Resources Corporation
GGG / Graco Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
EXC / Exelon Corporation
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
FTV / Fortive Corporation
RHI / Robert Half Inc.
OLP / One Liberty Properties, Inc.
CET / Central Securities Corporation
IQV / IQVIA Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKBK / Parke Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
AZZ / AZZ Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SKT / Tanger Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNO / Vornado Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
MSEX / Middlesex Water Company
PNR / Pentair plc
ECL / Ecolab Inc.
SO / The Southern Company
BWXT / BWX Technologies, Inc.
CPRT / Copart, Inc.
LBRDK / Liberty Broadband Corporation
POR / Portland General Electric Company
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CIEN / Ciena Corporation
POST / Post Holdings, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
BOTJ / Bank of the James Financial Group, Inc.
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
ACN / Accenture plc
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
TXT / Textron Inc.
SNX / TD SYNNEX Corporation
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
UG / United-Guardian, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
OTTR / Otter Tail Corporation
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
CRWS / Crown Crafts, Inc.
AON / Aon plc
LRCX / Lam Research Corporation
CLSD / Clearside Biomedical, Inc.
HCA / HCA Healthcare, Inc.
CAL / Caleres, Inc.
AVY / Avery Dennison Corporation
CMS / CMS Energy Corporation
ATR / AptarGroup, Inc.
LEN / Lennar Corporation
CMC / Commercial Metals Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
GAM / General American Investors Company, Inc.
PRK / Park National Corporation
MRK / Merck & Co., Inc.
AVAV / AeroVironment, Inc.
FDX / FedEx Corporation
NNBR / NN, Inc.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
MTX / Minerals Technologies Inc.
MCHP / Microchip Technology Incorporated
ACU / Acme United Corporation
SUM / Summit Materials, Inc.
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
BECN / Beacon Roofing Supply, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
ONTO / Onto Innovation Inc.
MGM / MGM Resorts International
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
ROL / Rollins, Inc.
CERS / Cerus Corporation
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
TDG / TransDigm Group Incorporated
PAAS / Pan American Silver Corp.
UVSP / Univest Financial Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SBFG / SB Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RXL / ProShares Trust - ProShares Ultra Health Care
FSBW / FS Bancorp, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
BHK / BlackRock Core Bond Trust
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
SAFT / Safety Insurance Group, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLY / Valley National Bancorp
HES / Hess Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CFFI / C&F Financial Corporation
TRC / Tejon Ranch Co.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
CPK / Chesapeake Utilities Corporation
CSGP / CoStar Group, Inc.
UE / Urban Edge Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
TXNM / TXNM Energy, Inc.
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
O / Realty Income Corporation
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
L / Loews Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
NVGS / Navigator Holdings Ltd.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
CBZ / CBIZ, Inc.
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
ESI / Element Solutions Inc
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRT / BRT Apartments Corp.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
CZWI / Citizens Community Bancorp, Inc.
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
AIZ / Assurant, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
C / Citigroup Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
CAC / Camden National Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SCI / Service Corporation International
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
NRIM / Northrim BanCorp, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
AXP / American Express Company
AME / AMETEK, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
UTL / Unitil Corporation
TGT / Target Corporation
RTX / RTX Corporation
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.