Market Value17,663,344,000
Total Holdings1549
File Date2015-01-20
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUR / Murphy Oil Corporation
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
USPH / U.S. Physical Therapy, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARC / ARC Document Solutions, Inc.
PCP / Precision Castparts Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANSS / ANSYS, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HPQ / HP Inc.
CVM / CEL-SCI Corporation
M / Macy's, Inc.
SSW / Seaspan Corp.
CTWS / Connecticut Water Service, Inc.
MPVD / Mountain Province Diamonds Inc.
LENB / Lennar Corp. - Class B
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRG / Ignite Restaurant Group, Inc.
ZAZA / ZaZa Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUVEEN NJ PRM INC / (67101N106)
WCIC / WCI Communities, Inc.
WGA / AG&E Holdings, Inc.
HCHC / HC2 Holdings Inc
B / Barrick Mining Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US5538291023 / MVC Capital, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
OMI / Accendra Health, Inc.
LEG / Leggett & Platt, Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GE / General Electric Company
KKD / Krispy Kreme Doughnuts, Inc.
XRX / Xerox Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ERF / Enerplus Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
MX / Magnachip Semiconductor Corporation
US0268741560 / American International Group, Inc. Warrants
HUBB / Hubbell Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STRP / Straight Path Communications Inc.
US0549371070 / BB&T Corp.
GALT / Galectin Therapeutics Inc.
PTR / PetroChina Co. Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
SPHS / Sophiris Bio Inc
VTA / Invesco Dynamic Credit Opportunities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
CINF / Cincinnati Financial Corporation
CMRE / Costamare Inc.
CUBI / Customers Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
X / United States Steel Corporation
US0909311062 / BioSpecifics Technologies Corp.
EAT / Brinker International, Inc.
ANAT / American National Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
US34407D1090 / Fly Leasing Ltd.
NBSE / NeuBase Therapeutics, Inc.
CSU / Capital Senior Living Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
MDVN / Medivation, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
NP / Neptune Insurance Holdings Inc.
GPS / The Gap, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PBCT / People`s United Financial Inc
EWBC / East West Bancorp, Inc.
KRNY / Kearny Financial Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IR / Ingersoll Rand Inc.
GRA / W.R. Grace & Co.
GHL / Greenhill & Co Inc
SHLX / Shell Midstream Partners L.P. - Unit
AEO / American Eagle Outfitters, Inc.
NTAP / NetApp, Inc.
COVS / Covisint Corporation
CBNK / Capital Bancorp, Inc.
AAV / Advantage Energy Ltd.
AES.PRC / AES Trust III
SWSH / Swisher Hygiene, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OCR /
HAWK / HawkEye 360, Inc.
/ Array BioPharma, Inc.
KLXI / KLX Inc.
SAPE / Sapient Corp
ECA / EnCana Corp.
AWP / abrdn Global Premier Properties Fund
NYNY / Corgi Etf Trust I – New York city Based Etf
CIT / CIT Group Inc
VSCI /
BOE / BlackRock Enhanced Global Dividend Trust
US31679P1093 / Fifth Street Asset Management Inc.
GILT / Gilat Satellite Networks Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CNOB / ConnectOne Bancorp, Inc.
00234PAB8 / A V Homes, Inc. Bond
RGDXQ / Response Genetics, Inc
CXW / CoreCivic, Inc.
BRCM / Broadcom Corporation
MOCO / MOCON, Inc.
BEE / Strategic Hotels & Resorts Inc
VRNT / Verint Systems Inc.
QLIK / Qlik Technologies Inc.
CBFV / CB Financial Services, Inc.
WIRE / Encore Wire Corporation
EEP / Enbridge Energy Partners, L.P.
FLTX / FleetMatics Group Ltd.
NVCN / Neovasc Inc
FINL / Finish Line, Inc. (THE)
RGP / Resources Connection, Inc.
EPAC / Enerpac Tool Group Corp.
DATE / Jiayuan.com International Ltd.
FWLT / Foster Wheeler Ag
GRC / The Gorman-Rupp Company
AGQ / ProShares Trust II - ProShares Ultra Silver
SWAY / Starwood Waypoint Residential Trust
ASCMB / Ascent Capital Group, Inc.
CARV / Carver Bancorp, Inc.
COV /
CDE / Coeur Mining, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
GIMO / Gigamon Inc.
TAM /
HPTX / Hyperion Therapeutics Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
LAKES ENTERTAINMENT / (51206P208)
87270T106 / Tribune Publishing Co
MTW / The Manitowoc Company, Inc.
PALDF / North American Palladium Ltd.
TRCB / Two River Bancorp
MUX / McEwen Inc.
74005P104 / Praxair, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VKI / Invesco Advantage Municipal Income Trust II
HL / Hecla Mining Company
CLC / CLARCOR Inc.
/ Delphi Technologies PLC
QQQ / Invesco QQQ Trust, Series 1
/ Global X YieldCo & Renewable Energy Income ETF
TE / T1 Energy Inc.
NRT / North European Oil Royalty Trust
HDYN / HyperDynamics Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WWAV / The WhiteWave Foods Co.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
BNCL / Beneficial Bancorp, Inc.
CRI / Carter's, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
BMS / Bemis Co., Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AREX / Approach Resources, Inc.
GNW / Genworth Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DGAS / Delta Natural Gas Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
APAM / Artisan Partners Asset Management Inc.
ENDRQ / Endeavour International Corp.
ENFC / Entegra Financial Corp.
KORS / Michael Kors Holdings Ltd.
WMGIZ / Wright Medical Group N.V.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FFCO / Fedfirst Financial Corp
UCFC / United Community Financial Corp.
UNITED STATIONERS / (913004107)
XNPT / XenoPort, Inc.
PBIP / Prudential Bancorp Inc
US74975N1054 / RTI Surgical, Inc.
US3798901068 / Glu Mobile Inc.
US1182301010 / Buckeye Partners, L.P.
RJET / Republic Airways Holdings Inc.
MHRC / Magnum Hunter Resources Corp.
SNR / New Senior Investment Group Inc
HDNG / Hardinge, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FRS / Frischs Restaurants Inc
US2836778546 / El Paso Electric Co.
CELGZ / Celgene Corporation Series A Contingent Value Rights
PROV / Provident Financial Holdings, Inc.
EFC / Ellington Financial Inc.
HAWK / HawkEye 360, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
OGS / ONE Gas, Inc.
APYX / Apyx Medical Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
NUS / Nu Skin Enterprises, Inc.
WFM / Whole Foods Market, Inc.
891894107 / Towers Watson & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MRIN / Marin Software Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CYN / Cyngn Inc.
CBB / Cincinnati Bell, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AMERICAN MUN INCM / (027649102)
PMF / PIMCO Municipal Income Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
OUT / OUTFRONT Media Inc.
EVERYWARE GLOBAL / (300439106)
FSTR / L.B. Foster Company
983793AA8 / XPO Logistics, Inc. Bond
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GNTX / Gentex Corporation
DXYN / The Dixie Group, Inc.
TRCO / Tribune Media Company
AVT / Avnet, Inc.
OII / Oceaneering International, Inc.
CY / Cypress Semiconductor Corp.
BVSN / BroadVision, Inc.
KATE / Kate Spade & Company
CBS.A / CBS Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US9300591008 / Waddell & Reed Financial, Inc.
HAR / Harman International Industries, Inc.
PF / Pinnacle Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
JAXB / Jacksonville Bancorp, Inc.
NCI / Neo-Concept International Group Holdings Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
449575AB5 / Igi Laboratories Inc Bond
CMLP / Crestwood Midstream Partners Lp
COMVERSE INC / (20585P105)
GNE / Genie Energy Ltd.
TROX / Tronox Holdings plc
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
WNC / Wabash National Corporation
BRP / The Baldwin Insurance Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STMP / Stamps.com Inc.
CPWR / Ocean Thermal Energy Corporation
HYB / The New America High Income Fund Inc.
AGNC / AGNC Investment Corp.
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
ZLTQ / ZELTIQ Aesthetics, Inc.
VMEM / Violin Memory, Inc.
MFIN / Medallion Financial Corp.
VRTS / Virtus Investment Partners, Inc.
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
MZOR / Mazor Robotics Ltd.
SVRA / Savara Inc.
NCZ / Virtus Convertible & Income Fund II
SPWR / SunPower Inc.
LMP CORP LOAN / (50208B100)
VBF / Invesco Bond Fund
US8865471085 / Tiffany & Co.
MAGNETEK INC / (559424403)
HLSS /
SBH / Sally Beauty Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
758766109 / Regal Entertainment Group
VIAV / Viavi Solutions Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
/ XL Group Ltd.
ARTX / Arotech Corp.
IESC / IES Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ALIM / Alimera Sciences, Inc.
JACK / Jack in the Box Inc.
YGE / Yingli Green Energy Holding Company Limited
SXC / SunCoke Energy, Inc.
FARM / Farmer Bros. Co.
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
SLCA / U.S. Silica Holdings, Inc.
NUVEEN NJ INVT QUAL / (670971100)
ICHGF / InterContinental Hotels Group PLC
AFT / Apollo Senior Floating Rate Fund Inc.
VGZ / Vista Gold Corp.
SH / ProShares Trust - ProShares Short S&P500
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
AVHI / Achari Ventures Holdings Corp. I
HNGR / Hanger Inc
GNBC / Green Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
US7625941098 / Rice Energy Inc.
AR / Antero Resources Corporation
CKSW / Clicksoftware Technologies Ltd
AXDX / Accelerate Diagnostics, Inc.
OLBK / Old Line Bancshares, Inc.
LGCY / Legacy Education Inc.
MSM / MSC Industrial Direct Co., Inc.
KRFT /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WESTERN ASS GL PTIN / (95766G108)
HCN / Welltower Inc.
ARR / ARMOUR Residential REIT, Inc.
MCP /
FUR / Winthrop Realty Trust, Inc.
85571BAC9 / Starwood Property Trust Inc Bond
NRF / NorthStar Realty Finance Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0044461004 / Aceto Corp.
651824104 / Newport Corporation
LUB / Luby`s, Inc.
BZC / Breeze-Eastern Corporation
CXP / Columbia Property Trust Inc
NSAM / NorthStar Asset Management Group, Inc.
LINE / Lineage, Inc.
SYA / Symetra Financial Corporation
CNMD / CONMED Corporation
ASYS / Amtech Systems, Inc.
CPG / Veren Inc.
OCX / OncoCyte Corporation
WETF / Wisdomtree Investments Inc
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
CYTX / Cytori Therapeutics, Inc.
/ VIVUS, Inc.
DRC /
NVLN / NOVELION THERAPEUTICS INC.
RRD / R.R. Donnelley & Sons Co.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
WAYN / Wayne Savings Bancshares, Inc.
WBC / Wabco Holdings, Inc.
ARG / Airgas, Inc.
PETM /
GCO / Genesco Inc.
CACB / Cascade Bancorp
CHDN / Churchill Downs Incorporated
FATE / Fate Therapeutics, Inc.
SRSC / Sears Canada Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
Y0553W103 / Baltic Trading Ltd
163893209 / Chemtura Corp.
SCON / Superconductor Technologies Inc.
CLDX / Celldex Therapeutics, Inc.
ODP / The ODP Corporation
ESE / ESCO Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US55352L1017 / MSB Financial Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LEE / Lee Enterprises, Incorporated
BTO / John Hancock Financial Opportunities Fund
GTIV / Gentiva Health Services Inc
KEY / KeyCorp
RCPIQ / Rock Creek Pharmaceuticals Inc
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
MAG / MAG Silver Corp.
TWTR / Twitter Inc
THO / THOR Industries, Inc.
DHT / DHT Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
HTLD / Heartland Express, Inc.
BRKS / Brooks Automation, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
/ Windstream Holdings, Inc
DZSI / DZS Inc.
STS / Supreme Industries, Inc.
PLCM / Polycom, Inc.
XETWX / Eaton Vance Tax-Managed Global
JNS / Janus Capital Group, Inc.
EGL / Engility Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MCS / The Marcus Corporation
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
PPL / Pembina Pipeline Corporation
APL.PRE / Atlas Pipeline Partners L.P.
MCI / Barings Corporate Investors
STJ / St. Jude Medical, Inc.
AOL /
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
370023103 / GGP, Inc.
CPHD / Cepheid
GKNT / Geeknet, Inc
MVO / MV Oil Trust
CYD / China Yuchai International Limited
PMT / PennyMac Mortgage Investment Trust
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
TTHI / Transition Therapeutics Inc.
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
DAKT / Daktronics, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
SDLP / Seadrill Partners LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
US88829M1053 / Titan Energy LLC
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
MNI / McClatchy Co. (THE)
STO / Statoil ASA
PCYC / Pharmacyclics
PDT / John Hancock Premium Dividend Fund
918194101 / VCA Inc.
NVSL / Naugatuck Valley Financial Corporation
/ A.M. Castle & Co.
TIVO / TiVo Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
78425V104 / SI Financial Group, Inc.
METR / Metro Bancorp, Inc
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
ERS / Empire Resources, Inc.
OREX / Orexigen Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
XJHSX / John Hancock Income Securities
CSBK / Clifton Bancorp Inc.
SUSQ / Susquehanna Bancshares Inc
RXN / Rexnord Corp
CBB / Cincinnati Bell, Inc.
847560109 / Spectra Energy Corp.
SAMG / Silvercrest Asset Management Group Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTOR / Meritor Inc
737464107 / Post Properties, Inc.
CVO / Cenveo, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CPN / Calpine Corp.
US26885G1094 / Era Group Inc.
GMCR / Keurig Green Mountain, Inc.
RAMP / LiveRamp Holdings, Inc.
US5537771033 / MTS Systems Corporation
EVBS / Eastern Virginia Bankshares, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PNY / Piedmont Natural Gas Co., Inc.
US92553P1021 / Viacom, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MGPI / MGP Ingredients, Inc.
CAAS / China Automotive Systems, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
EGFHF / ICPEI Holdings Inc
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
FWM / Fairway Group Holdings Corp.
LABL / Multi-Color Corp.
RAI / Reynolds American, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
VNR / Vanguard Natural Resources, LLC
BKE / The Buckle, Inc.
AVX / Avax One Technology Ltd.
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RNST / Renasant Corporation
SCHL / Scholastic Corporation
Y2187A101 / Eagle Bulk Shipping, Inc.
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
704549AG9 / Peabody Energy Corporation Bond
CVD / Covance, Inc.
KYO / Kyocera Corp.
UIL / UIL Holdings Corporation
GLAE / GlassBridge Enterprises, Inc.
NW.PRC / National Westminster Bank Plc
COSI / Cosi, Inc.
FMY / First Trust Mortgage Income Fund
AMRI / Albany Molecular Research, Inc.
GUAA / Guaranty Bancorp, Inc.
CHYR / Chyronhego Corp
WSBC / WesBanco, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CRV / Coast Distribution System Inc
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CTO / CTO Realty Growth, Inc.
441060100 / Hospira
VVI / Pursuit Attractions and Hospitality, Inc.
PVA / Penn Virginia Corporation
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
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
PPT / Putnam Premier Income Trust
EMX / EMX Royalty Corporation
DARA / DARA Biosciences, Inc.
HE / Hawaiian Electric Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
ASA / ASA Gold and Precious Metals Limited
FCLF / First Clover Leaf Financial Corp.
CHI / Calamos Convertible Opportunities and Income Fund
AMBKP / American Capital Trust I - Preferred Security
ALOT / AstroNova, Inc.
STAR / iStar Inc
PSTB / Park Sterling Corp.
SNBC / Sun Bancorp, Inc.
247850100 / Deltic Timber Corp.
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
EPB /
WAG /
ENLC / EnLink Midstream, LLC
IIM / Invesco Value Municipal Income Trust
GAS / AGL Resources Inc.
HBNK / Hampden Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
CVCO / Cavco Industries, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AIF / Apollo Tactical Income Fund Inc.
FCVA / First Capital Bancorp, Inc. (VA)
AVNW / Aviat Networks, Inc.
42983D104 / Higher One Holdings, Inc.
IMAX / IMAX Corporation
TSRE / Trade Street Residential, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SPNRF / Sparton Resources Inc.
IEC / IEC Electronics Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CCMP / CMC Materials Inc
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
AGNU / AG&E Hldgs Inc
CVC / Cablevision Systems Corp.
RSE / Rouse Properties, Inc.
STXS / Stereotaxis, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
MTR / Mesa Royalty Trust
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
ATR / AptarGroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CFN / CareFusion Corporation
ALU / Alcatel Lucent
MORN / Morningstar, Inc.
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
NWBO / Northwest Biotherapeutics, Inc.
RHT / Red Hat, Inc.
NEM / Newmont Corporation
748356102 / Questar Corp.
LLTC / Linear Technology Corp.
G0083B108 / Actavis
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
VC / Visteon Corporation
BHB / Bar Harbor Bankshares
SNP / China Petroleum & Chemical Corp - ADR
JBHT / J.B. Hunt Transport Services, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXP / Nuveen Select Tax-Free Income Portfolio
TEN / Tsakos Energy Navigation Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHLD / Global X Funds - Global X Defense Tech ETF
UNM / Unum Group
TTC / The Toro Company
IROQ / IF Bancorp, Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
MCY / Mercury General Corporation
GREE / Greenidge Generation Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
WPG / Washington Prime Group Inc
CUBA / The Herzfeld Caribbean Basin Fund Inc.
887228104 / Time Inc.
CLMT / Calumet, Inc.
GHC / Graham Holdings Company
AKAM / Akamai Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ESV / Ensco plc
INFA / Informatica Inc.
AXU / Alexco Resource Corp.
FDS / FactSet Research Systems Inc.
COL / Rockwell Collins, Inc.
CVE / Cenovus Energy Inc.
THG / The Hanover Insurance Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
AVNS / Avanos Medical, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
BLKB / Blackbaud, Inc.
ALE / ALLETE, Inc.
SWYDF / Stornoway Diamond Corporation
SLF / Sun Life Financial Inc.
AVY / Avery Dennison Corporation
018490100 / Allergan plc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NES / Nuverra Environmental Solutions Inc
FLS / Flowserve Corporation
ANCX / Access National Corp.
WABC / Westamerica Bancorporation
ZXAIY / China Zenix Auto International Ltd - ADR
PCN / PIMCO Corporate & Income Strategy Fund
SPLP / Steel Partners Holdings L.P. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
ACLS / Axcelis Technologies, Inc.
LNKD / LinkedIn Corp.
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
APEN / Apollo Endosurgery Inc
GHDX / Genomic Health, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
RTN / Raytheon Co.
AMRE / Amreit, Inc.
SWKS / Skyworks Solutions, Inc.
TTOO / T2 Biosystems, Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BTU / Peabody Energy Corporation
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
RL / Ralph Lauren Corporation
PKY / Parkway Properties, Inc.
POLY / Plantronics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESINQ / ITT Educational Services, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
ELME / Elme Communities
HUBB / Hubbell Incorporated
IBKC / IBERIABANK Corp.
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
ZION / Zions Bancorporation, National Association
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
HGTXU / Hugoton Royalty Trust
LE / Lands' End, Inc.
LO /
DS / Drive Shack Inc
EOGSF / Emerald Resources NL
SFY / Tidal Trust I - SoFi Select 500 ETF
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
STCN / Steel Connect, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
JAH / Jarden Corporation
TBK / Triumph Bancorp Inc
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HRB / H&R Block, Inc.
00B65Z9D7 / Noble Corporation plc
AABA / Altaba Inc
SPB / Spectrum Brands Holdings, Inc.
KCG / KCG Holdings, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ITT / ITT Inc.
TWX / Warner Media LLC
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
SENEB / Seneca Foods Corporation
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
XUE / Xueda Education Group
CLR / Continental Resources Inc (OKLA)
CLDT / Chatham Lodging Trust
DRI / Darden Restaurants, Inc.
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWE / World Wrestling Entertainment, Inc. - Class A
FOE / Ferro Corp.
HCC / Warrior Met Coal, Inc.
US98212B1035 / WPX Energy, Inc.
OMER / Omeros Corporation
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
CRC / California Resources Corporation
KODK / Eastman Kodak Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
KODK / Eastman Kodak Company
PQ / Petroquest Energy, Inc.
WFT / Weatherford International plc
DCI / Donaldson Company, Inc.
SEIC / SEI Investments Company
GES / Guess?, Inc.
PTN / Palatin Technologies, Inc.
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
NFBK / Northfield Bancorp, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RAVN / Raven Industries, Inc.
CMA / Comerica Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATO / Atmos Energy Corporation
19041P105 / CBS Corp.
MVIS / MicroVision, Inc.
/ Denbury Resources, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
MGYR / Magyar Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
UGI / UGI Corporation
Y / Alleghany Corp.
MNP / Western Asset Municipal Partners Fund Inc
JCI / Johnson Controls International plc
CLF / Cleveland-Cliffs Inc.
MYD / BlackRock MuniYield Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SWZ / Total Return Securities, Inc.
ARCO / Arcos Dorados Holdings Inc.
MATX / Matson, Inc.
CCXI / Churchill Capital Corp XI
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
ASH / Ashland Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WLY / John Wiley & Sons, Inc.
RYAM / Rayonier Advanced Materials Inc.
SIVB / SVB Financial Group
MCR / MFS Charter Income Trust
MBI / MBIA Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
EME / EMCOR Group, Inc.
VVX / V2X, Inc.
/ Diamond Offshore Drilling Inc
WMK / Weis Markets, Inc.
FTI / TechnipFMC plc
LSTR / Landstar System, Inc.
EIX / Edison International
872307903 / TCF Financial Corporation
MSCI / MSCI Inc.
BANC / Banc of California, Inc.
AIV / Apartment Investment and Management Company
KN / Knowles Corporation
SSYS / Stratasys Ltd.
BPR / Brookfield Property REIT Inc.
TRP / TC Energy Corporation
SNI / Scripps Networks Interactive, Inc.
AMCX / AMC Global Media Inc.
CBLAQ / CBL& Associates Properties, Inc.
AMD / Advanced Micro Devices, Inc.
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
NYCB / Flagstar Financial, Inc.
AMSC / American Superconductor Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
Y / Alleghany Corp.
CFX / Colfax Corp
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
URBN / Urban Outfitters, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAG / Conagra Brands, Inc.
DNDN /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GERN / Geron Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
UAN / CVR Partners, LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
NFG / National Fuel Gas Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
/ CRH Medical Corp.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOR / Source Capital
AB / AllianceBernstein Holding L.P. - Limited Partnership
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
VOYA / Voya Financial, Inc.
PGNPQ / Paragon Offshore plc
PEB / Pebblebrook Hotel Trust
CDZI / Cadiz Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
NAVI / Navient Corporation
VFC / V.F. Corporation
SATS / EchoStar Corporation
GEF.B / Greif, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PIPR / Piper Sandler Companies
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
86074QAF9 / Stillwater Mining Company Bond
NUAN / Nuance Communications Inc
ABUS / Arbutus Biopharma Corporation
RITM / Rithm Capital Corp.
KEX / Kirby Corporation
FRC / First Republic Bank
IDT / IDT Corporation
HIW / Highwoods Properties, Inc.
TEX / Terex Corporation
BBDC / Barings BDC, Inc.
SD / SandRidge Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IDTI / Integrated Device Technology, Inc.
TTEK / Tetra Tech, Inc.
NLOK / NortonLifeLock Inc
WPC / W. P. Carey Inc.
FMC / FMC Corporation
LCII / LCI Industries
BBEP / Breitburn Energy Partners LP
PALI / Palisade Bio, Inc.
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
CNA / CNA Financial Corporation
VIVO / VivoPower PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAT / Mattel, Inc.
ARMK / Aramark
CFBK / CF Bankshares Inc.
WEX / WEX Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
FNB / F.N.B. Corporation
STL / Sterling Bancorp.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KIM / Kimco Realty Corporation
AXS / AXIS Capital Holdings Limited
CHS / Chico's FAS, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRL / Hormel Foods Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BBBY / Bed Bath & Beyond, Inc.
COLM / Columbia Sportswear Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CLNE / Clean Energy Fuels Corp.
WLMS / Williams Industrial Services Group Inc
NVRI / Enviri Corporation
DRQ / Dril-Quip, Inc.
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
CYRN / CYREN Ltd
AN / AutoNation, Inc.
CRH / CRH plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPRO / GoPro, Inc.
AU / AngloGold Ashanti plc
RB/ / Reckitt Benckiser Group PLC
DCOM / Dime Commercial Bancshares, Inc.
NBN / Northeast Bank
DNP / DNP Select Income Fund Inc.
MLP / Maui Land & Pineapple Company, Inc.
ABB / ABB Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BBI / Brickell Biotech Inc
OI / O-I Glass, Inc.
MDC / M.D.C. Holdings, Inc.
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
CTIC / CTI BioPharma Corp
MANH / Manhattan Associates, Inc.
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
LKQ / LKQ Corporation
SLV / iShares Silver Trust
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
IMGN / ImmunoGen, Inc.
GT / The Goodyear Tire & Rubber Company
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
GLNG / Golar LNG Limited
WAT / Waters Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
OFG / OFG Bancorp
ED / Consolidated Edison, Inc.
ACN / Accenture plc
CET / Central Securities Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
NESN / Nestlé S.A.
CB / Chubb Limited
ARTNA / Artesian Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
V / Visa Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
SJW / SJW Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSBK / Lake Shore Bancorp, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
0R35 / Cameco Corporation
LMT / Lockheed Martin Corporation
TKO / Taseko Mines Limited
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BBT / Beacon Financial Corporation
FWONK / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FNV / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
MS / Morgan Stanley
MMM / 3M Company
CMS / CMS Energy Corporation
BDN / Brandywine Realty Trust
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
RAD / Rite Aid Corp.
NLY / Annaly Capital Management, Inc.
LTBR / Lightbridge Corporation
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
AYI / Acuity Inc.
ILMN / Illumina, Inc.
WWW / Wolverine World Wide, Inc.
AMRS / Amyris Inc
SSKN / STRATA Skin Sciences, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
INVA / Innoviva, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
SXI / Standex International Corporation
CTSH / Cognizant Technology Solutions Corporation
UFI / Unifi, Inc.
TD / The Toronto-Dominion Bank
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
ALLE / Allegion plc
SENEA / Seneca Foods Corporation
ORI / Old Republic International Corporation
WU / The Western Union Company
PFN / PIMCO Income Strategy Fund II
AEM / Agnico Eagle Mines Limited
BOH / Bank of Hawaii Corporation
PCG / PG&E Corporation
TWI / Titan International, Inc.
USM / United States Cellular Corporation
LEA / Lear Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TK / Teekay Corporation Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
LDOS / Leidos Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
ONTO / Onto Innovation Inc.
NYT / The New York Times Company
FSP / Franklin Street Properties Corp.
NNY / Nuveen New York Municipal Value Fund
WY / Weyerhaeuser Company
MTDR / Matador Resources Company
TR / Tootsie Roll Industries, Inc.
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
EQC / Equity Commonwealth
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
FICO / Fair Isaac Corporation
PNM / PNM Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
SPB / Spectrum Brands Holdings, Inc.
NRG / NRG Energy, Inc.
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
PVH / PVH Corp.
CMI / Cummins Inc.
URI / United Rentals, Inc.
US04929Q1022 / Atlas Energy Group LLC
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
TBPH / Theravance Biopharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZZ / AZZ Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
CVGI / Commercial Vehicle Group, Inc.
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
OLP / One Liberty Properties, Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
TEL / TE Connectivity plc
NWL / Newell Brands Inc.
RYN / Rayonier Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
GAM / General American Investors Company, Inc.
LEN / Lennar Corporation
PRK / Park National Corporation
HUN / Huntsman Corporation
CAL / Caleres, Inc.
ADT / ADT Inc.
TRC / Tejon Ranch Co.
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
SSP / The E.W. Scripps Company
TRST / TrustCo Bank Corp NY
LBTYA / Liberty Global Ltd.
CAR / Avis Budget Group, Inc.
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
AWR / American States Water Company
XEL / Xcel Energy Inc.
IFN / Aberdeen India Fund, Inc.
VRTV / Veritiv Corp
VNDA / Vanda Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
APA / APA Corporation
DNOW / DNOW Inc.
COO / The Cooper Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
CSQ / Calamos Strategic Total Return Fund
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOV / NOV Inc.
BMO / Bank of Montreal
FHN / First Horizon Corporation
TSCO / Tractor Supply Company
MOS / The Mosaic Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MFC / Manulife Financial Corporation
SJT / San Juan Basin Royalty Trust
VYX / NCR Voyix Corporation
HHC / Howard Hughes Corporation
LYB / LyondellBasell Industries N.V.
BGT / BlackRock Floating Rate Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
AGCO / AGCO Corporation
PKG / Packaging Corporation of America
AVB / AvalonBay Communities, Inc.
LBRDA / Liberty Broadband Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ONCY / Oncolytics Biotech Inc.
DHR / Danaher Corporation
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
CB / Chubb Limited
RMD / ResMed Inc.
MU / Micron Technology, Inc.
SBR / Sabine Royalty Trust
TYL / Tyler Technologies, Inc.
PFS / Provident Financial Services, Inc.
DDD / 3D Systems Corporation
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
JOE / The St. Joe Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
EMR / Emerson Electric Co.
TAST / Carrols Restaurant Group, Inc.
NECB / Northeast Community Bancorp, Inc.
SLRC / SLR Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
SFE / Safeguard Scientifics, Inc.
FIVE / Five Below, Inc.
MPW / Medical Properties Trust, Inc.
HRTH / Harte-Hanks, Inc.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
TRGP / Targa Resources Corp.
VHC / VirnetX Holding Corporation
ARKR / Ark Restaurants Corp.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MSA / MSA Safety Incorporated
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
WDFC / WD-40 Company
RY / Royal Bank of Canada
LHX / L3Harris Technologies, Inc.
BHK / BlackRock Core Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
PSA / Public Storage
ECL / Ecolab Inc.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
YORW / The York Water Company
PPL / PPL Corporation
PCAR / PACCAR Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
CHMG / Chemung Financial Corporation
INTU / Intuit Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
DJCO / Daily Journal Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAT / Caterpillar Inc.
TDS / Telephone and Data Systems, Inc.
MTD / Mettler-Toledo International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ICFI / ICF International, Inc.
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
STWD / Starwood Property Trust, Inc.
AMG / Affiliated Managers Group, Inc.
WTRG / Essential Utilities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HXL / Hexcel Corporation
STX / Seagate Technology Holdings plc
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CI / The Cigna Group
PPBI / Pacific Premier Bancorp, Inc.
TXT / Textron Inc.
BECN / Beacon Roofing Supply, Inc.
DD / DuPont de Nemours, Inc.
SAFT / Safety Insurance Group, Inc.
CMCSA / Comcast Corporation
DGEAF / Diageo plc
MSFT / Microsoft Corporation
ALSN / Allison Transmission Holdings, Inc.
LULU / lululemon athletica inc.
WTM / White Mountains Insurance Group, Ltd.
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IP / International Paper Company
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
BID / Sotheby's
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
WBS / Webster Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
BOTJ / Bank of the James Financial Group, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NRIM / Northrim BanCorp, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PKBK / Parke Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
AEE / Ameren Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
MTX / Minerals Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
AKR / Acadia Realty Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
UVSP / Univest Financial Corporation
DEI / Douglas Emmett, Inc.
GOLD / Gold.com, Inc.
VRSK / Verisk Analytics, Inc.
OIS / Oil States International, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
NVGS / Navigator Holdings Ltd.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
IDA / IDACORP, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
CWCO / Consolidated Water Co. Ltd.
XYL / Xylem Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
CMC / Commercial Metals Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
FCX / Freeport-McMoRan Inc.
TRS / TriMas Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
SPE / Special Opportunities Fund, Inc.
EFX / Equifax Inc.
TDW / Tidewater Inc.
L / Loews Corporation
STT / State Street Corporation
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
NWE / NorthWestern Energy Group, Inc.
GWW / W.W. Grainger, Inc.
CSWC / Capital Southwest Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
MWA / Mueller Water Products, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGEN / Repligen Corporation
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
ACU / Acme United Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
BALL / Ball Corporation
HTH / Hilltop Holdings Inc.
ARCC / Ares Capital Corporation
TRC / Tejon Ranch Co.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UG / United-Guardian, Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
MSEX / Middlesex Water Company
GL / Globe Life Inc.
DUK / Duke Energy Corporation
CPK / Chesapeake Utilities Corporation
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
XPO / XPO, Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
FWONA / Formula One Group
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRT / BRT Apartments Corp.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
OPK / OPKO Health, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
EXC / Exelon Corporation
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
NATH / Nathan's Famous, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
MRK / Merck & Co., Inc.
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AIZ / Assurant, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
ARW / Arrow Electronics, Inc.
GM / General Motors Company
CAC / Camden National Corporation
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
UDR / UDR, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
AXP / American Express Company
COR / Cencora, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
PTEN / Patterson-UTI Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
UTL / Unitil Corporation
EBMT / Eagle Bancorp Montana, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRWS / Crown Crafts, Inc.
CFFI / C&F Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
CBZ / CBIZ, Inc.
K / Kellanova
PNR / Pentair plc
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
GTLS / Chart Industries, Inc.
WFC / Wells Fargo & Company
FRST / Primis Financial Corp.
NI / NiSource Inc.
CIEN / Ciena Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BRKL / Brookline Bancorp, Inc.
MAN / ManpowerGroup Inc.
SBFG / SB Financial Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
CERS / Cerus Corporation
LAMR / Lamar Advertising Company
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
STRM / Streamline Health Solutions, Inc.
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited