Market Value16,064,541,000
Total Holdings1418
File Date2019-01-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
USPH / U.S. Physical Therapy, Inc.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
NVT / nVent Electric plc
ATAX / America First Multifamily Investors LP - Unit
WRK / WestRock Company
SSW / Seaspan Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATH / Athene Holding Ltd - Class A
BATRA / Atlanta Braves Holdings, Inc.
VTOL / Bristow Group Inc.
PFG / Principal Financial Group, Inc.
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
GWRE / Guidewire Software, Inc.
AKRX / Akorn, Inc.
OMI / Accendra Health, Inc.
MPVD / Mountain Province Diamonds Inc.
/ Windstream Holdings, Inc
ALK / Alaska Air Group, Inc.
UNM / Unum Group
WEED / Canopy Growth Corporation
BDX / Becton, Dickinson and Company
XRX / Xerox Holdings Corporation
FOMX / Foamix Pharmaceuticals Ltd.
CTSH / Cognizant Technology Solutions Corporation
ERF / Enerplus Corporation
STI / Solidion Technology, Inc.
CMPR / Cimpress plc
GLNS / Golden Star Resource Corp.
US0268741560 / American International Group, Inc. Warrants
OAK / Oaktree Capital Group, LLC
904784709 / Unilever N.V.
DISCA / Discovery Inc - Class A
PDT / John Hancock Premium Dividend Fund
DFIN / Donnelley Financial Solutions, Inc.
ASXC / Asensus Surgical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
NBN / Northeast Bank
WAL / Western Alliance Bancorporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
NTIP / Network-1 Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
BPR / Brookfield Property REIT Inc.
CLBK / Columbia Financial, Inc.
EAT / Brinker International, Inc.
US19421R2004 / Collectors Universe, Inc.
US3723091043 / GenMark Diagnostics, Inc
SFNC / Simmons First National Corporation
OBSV / ObsEva SA.
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
CSU / Capital Senior Living Corp.
BOCH / Bank of Commerce Holdings
VRE / Veris Residential, Inc.
SENEB / Seneca Foods Corporation
FWONK / Formula One Group
PMBC / Pacific Mercantile Bancorp
US3024451011 / FLIR Systems, Inc.
GES / Guess?, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DISCK / Warner Bros.Discovery Inc - Series C
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FOE / Ferro Corp.
NP / Neptune Insurance Holdings Inc.
GPS / The Gap, Inc.
MHK / Mohawk Industries, Inc.
CWBC / Community West Bancshares
GLBZ / Glen Burnie Bancorp
US7153471005 / Perspecta Inc
US8865471085 / Tiffany & Co.
STRS / Stratus Properties Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US09739C1027 / Boingo Wireless Inc
GRA / W.R. Grace & Co.
GHL / Greenhill & Co Inc
ASND / Ascendis Pharma A/S
FWONA / Formula One Group
LEVL / Level One Bancorp Inc
WWD / Woodward, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
KINS / Kingstone Companies, Inc.
NXTM / NxStage Medical, Inc.
PML / PIMCO Municipal Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
EGBN / Eagle Bancorp, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
OCX / OncoCyte Corporation
GHM / Graham Corporation
HNGR / Hanger Inc
NSFC / Northern States Financial Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FMBI / First Midwest Bancorp, Inc.
SPWR / SunPower Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARTX / Arotech Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CHK / Chesapeake Energy Corporation
GATEWAY BANK FSB / (PER367155)
US36164V3050 / GCI Liberty, Inc.
US4989042001 / Knoll Inc
PAHC / Phibro Animal Health Corporation
RGT / Royce Global Trust, Inc.
SCD / LMP Capital and Income Fund Inc.
CEMP / Cempra, Inc.
144702107 / Carroll Bancorp, Inc.
TRCB / Two River Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CNNE / Cannae Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFIX / Stitch Fix, Inc.
TOL / Toll Brothers, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SYF / Synchrony Financial
NPO / Enpro Inc.
PTN / Palatin Technologies, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US55352L1017 / MSB Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
LCI / Lannett Co., Inc.
KL / Kirkland Lake Gold Ltd
ETRN / Equitrans Midstream Corporation
CY / Cypress Semiconductor Corp.
EML / The Eastern Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FARM / Farmer Bros. Co.
FMBH / First Mid Bancshares, Inc.
GLP / Global Partners LP - Limited Partnership
HBSI / Highlands Bankshares, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEV / iShares Trust - iShares Europe ETF
US2836778546 / El Paso Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
DSKEW / Daseke Inc - Warrants (27/02/2022)
IVTY / Invuity, Inc.
COWN / Cowen Inc - Class A
AREX / Approach Resources, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VSM / Versum Materials, Inc.
IGR / CBRE Global Real Estate Income Fund
ABG / Asbury Automotive Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANDV / Andeavor Corp.
CVA / Covanta Holding Corporation
FDC / First Data Corporation
CSS / CSS Industries, Inc.
US0549371070 / BB&T Corp.
BVSN / BroadVision, Inc.
BLMT / BSB Bancorp, Inc.
CARG / CarGurus, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ZIXI / Zix Corp.
US70932AAB98 / Pennymac Corp Bond
HCHC / HC2 Holdings Inc
CRNT / Ceragon Networks Ltd.
EBIX / Ebix, Inc.
ICBK / County Bancorp Inc
SHPG / Shire Plc.
COMM / CommScope Holding Company, Inc.
ESND / Essendant Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INVESCO ETF SLF IDX / BULTSHS 18 YLD (46138J205)
EEP / Enbridge Energy Partners, L.P.
TRCO / Tribune Media Company
TLGT / Teligent Inc
BLUE / bluebird bio, Inc.
HMHC / Houghton Mifflin Harcourt Co
TUP / Tupperware Brands Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
03765K104 / Aphria Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ESE / ESCO Technologies Inc.
FONR / FONAR Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FIRST BANK OF THE PALM BEACHES / CL B - RESTRICTED (PER337018)
COMMERCEWEST BANK / COM USD0.01 (20084T103)
LUB / Luby`s, Inc.
PDOB / Presidio Bank (San Francisco, CA)
PBYI / Puma Biotechnology, Inc.
US88104R2094 / TerraForm Power Inc.
VSAT / Viasat, Inc.
WBC / Wabco Holdings, Inc.
YRI / Yamana Gold Inc
HPT / Hospitality Properties Trust
VECO / Veeco Instruments Inc.
ESRT / Empire State Realty Trust, Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AXDX / Accelerate Diagnostics, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
APU / AmeriGas Partners, L.P.
AFT / Apollo Senior Floating Rate Fund Inc.
ASCMB / Ascent Capital Group, Inc.
AVP / Avon Products, Inc.
BMRC / Bank of Marin Bancorp
SAVE / Spirit Airlines, Inc.
NXEO / Nexeo Solutions, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ACER / Acer Therapeutics Inc
MFTGF / Mogo Finance Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
US1182301010 / Buckeye Partners, L.P.
MUX / McEwen Inc.
NTRA / Natera, Inc.
ODP / The ODP Corporation
PNF / PIMCO New York Municipal Income Fund
POPE / Pope Resources, L.P.
PROV / Provident Financial Holdings, Inc.
SMTA / Spirit MTA REIT
TOO / Teekay Offshore Partners L.P.
TST / TheStreet, Inc.
UCFC / United Community Financial Corp.
BID / Sotheby's
YELP / Yelp Inc.
ZDGE / Zedge, Inc.
ENFC / Entegra Financial Corp.
OLBK / Old Line Bancshares, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ANIK / Anika Therapeutics, Inc.
DERM / Journey Medical Corporation
LEA / Lear Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC.WS.A / Bank of America Corp. A Warrants
OUT / OUTFRONT Media Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SLCA / U.S. Silica Holdings, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
WETF / Wisdomtree Investments Inc
WP / Worldpay, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
DLHC / DLH Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
GNBC / Green Bancorp, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
CDE / Coeur Mining, Inc.
RFL / Rafael Holdings, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCS / Steelcase Inc.
ATTU / Attunity Ltd.
US54142L1098 / LogMein, Inc.
INFN / Infinera Corporation
LIQT / LiqTech International, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HQL / Abrdn Life Sciences Investors
NIHD / NII Holdings, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SXC / SunCoke Energy, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CRT / Cross Timbers Royalty Trust
TGD / Timmins Gold Corp.
ACC / American Campus Communities Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
MAC / The Macerich Company
CRON / Cronos Group Inc.
CYH / Community Health Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FBC / Flagstar Bancorp, Inc.
MYOV / Myovant Sciences Ltd
CVEO / Civeo Corporation
NLSN / Nielsen Holdings plc
CASI / CASI Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
M / Macy's, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CART / Maplebear Inc.
BRKS / Brooks Automation, Inc.
VIAV / Viavi Solutions Inc.
XETWX / Eaton Vance Tax-Managed Global
EGL / Engility Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
US3798901068 / Glu Mobile Inc.
TIVO / TiVo Inc.
HYB / The New America High Income Fund Inc.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
TGP / Teekay LNG Partners LP - Unit
BKE / The Buckle, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AVX / Avax One Technology Ltd.
GUAA / Guaranty Bancorp, Inc.
GCO / Genesco Inc.
GG / Goldcorp, Inc.
CTWS / Connecticut Water Service, Inc.
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
EAF / GrafTech International Ltd.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
MORN / Morningstar, Inc.
247100100 / Delmarva Bancshares, Inc.
NZF / Nuveen Municipal Credit Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US2241221017 / Craft Brew Alliance, Inc.
FATE / Fate Therapeutics, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
QURE / uniQure N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TBK / Triumph Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
NBR / Nabors Industries Ltd.
SCU / Sculptor Capital Management Inc - Class A
LKSD / LSC Communications, Inc.
MCR / MFS Charter Income Trust
GHC / Graham Holdings Company
FBIN / Fortune Brands Innovations, Inc.
NOMD / Nomad Foods Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ESV / Ensco plc
JCP / J.C. Penney Co., Inc.
GNW / Genworth Financial, Inc.
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
BLFS / BioLife Solutions, Inc.
COL / Rockwell Collins, Inc.
RACE / Ferrari N.V.
XEL / Xcel Energy Inc.
THG / The Hanover Insurance Group, Inc.
SYNH / Syneos Health Inc - Class A
BKI / Black Knight Inc - Class A
ALKS / Alkermes plc
WKHS / Workhorse Group, Inc.
FEYE / FireEye Inc
BLKB / Blackbaud, Inc.
BPR / Brookfield Property REIT Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0325111070 / Anadarko Petroleum Corp.
FRGI / Fiesta Restaurant Group Inc
CVBF / CVB Financial Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
ANCX / Access National Corp.
TROW / T. Rowe Price Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMN / AMN Healthcare Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US6821631008 / On Deck Capital, Inc.
/ Sina Corp.
QRTEA / Qurate Retail Inc - Series A
HQH / Abrdn Healthcare Investors
XPFLX / PIMCO Income Strategy Fund
SPLP / Steel Partners Holdings L.P. - Limited Partnership
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
STWD / Starwood Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
018490100 / Allergan plc
TTOO / T2 Biosystems, Inc.
47W / Neurotrope Inc
BIG / Big Lots, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BCLI / Brainstorm Cell Therapeutics Inc.
AFG / American Financial Group, Inc.
ENR / Energizer Holdings, Inc.
AGNC / AGNC Investment Corp.
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBT / Cabot Corporation
BC / Brunswick Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
ISBC / Investors Bancorp Inc
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
STCN / Steel Connect, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
LE / Lands' End, Inc.
BNY / The Bank of New York Mellon Corporation
HNI / HNI Corporation
RVT / Royce Small-Cap Trust, Inc.
NGD / New Gold Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BANF / BancFirst Corporation
CDZI / Cadiz Inc.
/ VIVUS, Inc.
MNDO / MIND C.T.I. Ltd
BEN / Franklin Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
JBLU / JetBlue Airways Corporation
WABC / Westamerica Bancorporation
REZI / Resideo Technologies, Inc.
SSB / SouthState Bank Corporation
AABA / Altaba Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBRX / Forte Biosciences, Inc.
CIEN / Ciena Corporation
AA / Alcoa Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GM.WS.B / General Motors Company - Warrants 07/10/2019
PG / The Procter & Gamble Company
PLYA / Playa Hotels & Resorts N.V.
WPM / Wheaton Precious Metals Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
SRC / Spirit Realty Capital, Inc.
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
IP / International Paper Company
NDAQ / Nasdaq, Inc.
LXP / LXP Industrial Trust
ACCO / ACCO Brands Corporation
GLNG / Golar LNG Limited
CMS / CMS Energy Corporation
IDT / IDT Corporation
CLR / Continental Resources Inc (OKLA)
MAA / Mid-America Apartment Communities, Inc.
ADMP / Adamis Pharmaceuticals Corp
EOI / Eaton Vance Enhanced Equity Income Fund
MCY / Mercury General Corporation
HI / Hillenbrand, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EME / EMCOR Group, Inc.
HFC / HollyFrontier Corp
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CBIO / Crescent Biopharma, Inc.
PBCT / People`s United Financial Inc
BWINA / Baldwin & Lyons, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOV / NOV Inc.
CWT / California Water Service Group
BAM / Brookfield Asset Management Ltd.
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
GNE / Genie Energy Ltd.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
/ Protective Insurance Corporation Class B
CELG / Celgene Corp.
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US75606N1090 / RealPage Inc
CBLAQ / CBL& Associates Properties, Inc.
PCH / PotlatchDeltic Corporation
NFX / Newfield Exploration Company
MGYR / Magyar Bancorp, Inc.
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
ZNGA / Zynga Inc - Class A
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
LRMR / Larimar Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
A / Agilent Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
NVTR / Nuvectra Corporation
ECA / EnCana Corp.
DNP / DNP Select Income Fund Inc.
FLR / Fluor Corporation
CVS / CVS Health Corporation
NEOG / Neogen Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMNY / Helios and Matheson Analytics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
SLF / Sun Life Financial Inc.
SVM / Silvercorp Metals Inc.
SEIC / SEI Investments Company
VIVO / VivoPower PLC
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
MBI / MBIA Inc.
FLEX / Flex Ltd.
WLY / John Wiley & Sons, Inc.
BG / Bunge Global SA
VVX / V2X, Inc.
LAZ / Lazard, Inc.
872307903 / TCF Financial Corporation
RAVN / Raven Industries, Inc.
SIEN / Sientra, Inc.
ENDP / Endo International plc
Y / Alleghany Corp.
SLM / SLM Corporation
NTAP / NetApp, Inc.
FOX / Fox Corporation
MAG / MAG Silver Corp.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
SPTN / SpartanNash Company
DSKE / Daseke, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CHKE / Cherokee, Inc.
CSQ / Calamos Strategic Total Return Fund
PVH / PVH Corp.
CINF / Cincinnati Financial Corporation
GCI / Gannett Co., Inc.
PDI / PIMCO Dynamic Income Fund
AMCX / AMC Global Media Inc.
ZION / Zions Bancorporation, National Association
TMX / Terminix Global Holdings Inc
XYL / Xylem Inc.
KN / Knowles Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
ATRC / AtriCure, Inc.
PRSO / Peraso Inc.
CHS / Chico's FAS, Inc.
GCP / GCP Applied Technologies Inc
MRK / Merck & Co., Inc.
BLDP / Ballard Power Systems Inc.
POLY / Plantronics, Inc.
RDS.B / Shell Plc - ADR
NE / Noble Corporation plc
GERN / Geron Corporation
SD / SandRidge Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
KR / The Kroger Co.
UNIT / Uniti Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
/ CRH Medical Corp.
0R35 / Cameco Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KIO / KKR Income Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SNAP / Snap Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
EPC / Edgewell Personal Care Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBP / Urstadt Biddle Properties, Inc.
LILA / Liberty Latin America Ltd.
SSTI / SoundThinking, Inc.
SATS / EchoStar Corporation
ABB / ABB Ltd. - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
TWNK / Hostess Brands Inc - Class A
FRBA / First Bank
PIPR / Piper Sandler Companies
VYNE / VYNE Therapeutics Inc.
COOP / Mr. Cooper Group Inc.
SWN / Southwestern Energy Company
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
ARC / ARC Document Solutions, Inc.
IMV / IMV Inc
SGU / Star Group, L.P. - Limited Partnership
CVM / CEL-SCI Corporation
CBS.A / CBS Corp.
F / Ford Motor Company
CHMG / Chemung Financial Corporation
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
IROQ / IF Bancorp, Inc.
HBP / Huttig Building Products, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
TRST / TrustCo Bank Corp NY
VNO / Vornado Realty Trust
NWHM / New Home Company Inc (The)
ANAT / American National Group, Inc.
OTIC / Otonomy Inc
ACB / Aurora Cannabis Inc.
APA / APA Corporation
JAZZ / Jazz Pharmaceuticals plc
BHC / Bausch Health Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
BOH / Bank of Hawaii Corporation
WLL / Whiting Petroleum Corp (New)
IDTI / Integrated Device Technology, Inc.
AWR / American States Water Company
BFB / Brown-Forman Corp. - Class B
UGI / UGI Corporation
LCII / LCI Industries
PFS / Provident Financial Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRB / H&R Block, Inc.
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
VMW / Vmware Inc. - Class A
ALEX / Alexander & Baldwin, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UFI / Unifi, Inc.
CHX / ChampionX Corporation
HRL / Hormel Foods Corporation
VYX / NCR Voyix Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
NNY / Nuveen New York Municipal Value Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CG / The Carlyle Group Inc.
ALE / ALLETE, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARMK / Aramark
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBOW / SilverBow Resources, Inc.
JOUT / Johnson Outdoors Inc.
AGR / Avangrid, Inc.
WEX / WEX Inc.
KAR / OPENLANE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
VTR / Ventas, Inc.
FHN / First Horizon Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MCHP / Microchip Technology Incorporated
SPB / Spectrum Brands Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ARNC / Arconic Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
MFGP / Micro Focus International Plc - ADR
AVNS / Avanos Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
KEY / KeyCorp
CARS / Cars.com Inc.
ABR / Arbor Realty Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HAL / Halliburton Company
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
BBI / Brickell Biotech Inc
IRWD / Ironwood Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
MFIC / MidCap Financial Investment Corporation
FTDR / Frontdoor, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBD / Diebold Nixdorf, Incorporated
NVRI / Enviri Corporation
JKHY / Jack Henry & Associates, Inc.
ITT / ITT Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ANGI / Angi Inc.
CYRN / CYREN Ltd
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCOM / Dime Commercial Bancshares, Inc.
USM / United States Cellular Corporation
DSL / DoubleLine Income Solutions Fund
IPAR / Interparfums, Inc.
AMPY / Amplify Energy Corp.
PBI / Pitney Bowes Inc.
IDA / IDACORP, Inc.
ANIX / Anixa Biosciences, Inc.
CVE / Cenovus Energy Inc.
OI / O-I Glass, Inc.
TYL / Tyler Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
CGNX / Cognex Corporation
WMT / Walmart Inc.
CARA / Cara Therapeutics, Inc.
GPRO / GoPro, Inc.
CTIC / CTI BioPharma Corp
APLE / Apple Hospitality REIT, Inc.
CREE / Cree, Inc.
NAVI / Navient Corporation
TDC / Teradata Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
JNCE / Jounce Therapeutics Inc
LKQ / LKQ Corporation
SLV / iShares Silver Trust
AYI / Acuity Inc.
HZN / Horizon Global Corp
GNUS / Genius Brands International Inc
AKBA / Akebia Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
76155G107 / Revolution Lighting Technologies, Inc.
IRBT / iRobot Corporation
KAI / Kadant Inc.
AXSM / Axsome Therapeutics, Inc.
INSM / Insmed Incorporated
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
MNKKQ / Mallinckrodt Plc
KRNY / Kearny Financial Corp.
COHR / Coherent Corp.
GNRV / Grand River Commerce, Inc.
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
RAD / Rite Aid Corp.
AUD / Audacy Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
MCO / Moody's Corporation
SLDB / Solid Biosciences Inc.
FTV / Fortive Corporation
GME / GameStop Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
FSP / Franklin Street Properties Corp.
HHS / Harte Hanks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GL / Globe Life Inc.
AQB / AquaBounty Technologies, Inc.
FCOB / 1st Colonial Bancorp, Inc.
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
TAST / Carrols Restaurant Group, Inc.
BRX / Brixmor Property Group Inc.
LTBR / Lightbridge Corporation
DLR / Digital Realty Trust, Inc.
AXTI / AXT, Inc.
AN / AutoNation, Inc.
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRT / Independence Realty Trust, Inc.
HOMB / Home BancShares, Inc.
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
AMRS / Amyris Inc
INTU / Intuit Inc.
NRG / NRG Energy, Inc.
VSTM / Verastem, Inc.
SXI / Standex International Corporation
VRNS / Varonis Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
GTX / Garrett Motion Inc.
CCL / Carnival Corporation Ltd.
ORI / Old Republic International Corporation
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MSCI / MSCI Inc.
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SJM / The J. M. Smucker Company
SJT / San Juan Basin Royalty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WAT / Waters Corporation
HURC / Hurco Companies, Inc.
VREX / Varex Imaging Corporation
ETR / Entergy Corporation
HIW / Highwoods Properties, Inc.
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
CABO / Cable One, Inc.
CSTE / Caesarstone Ltd.
NBHC / National Bank Holdings Corporation
FRPH / FRP Holdings, Inc.
PMHG / Prime Meridian Holding Company
DLTR / Dollar Tree, Inc.
CBSH / Commerce Bancshares, Inc.
VKTX / Viking Therapeutics, Inc.
WMK / Weis Markets, Inc.
CLB / Core Laboratories Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
AMSC / American Superconductor Corporation
TSI / TCW Strategic Income Fund, Inc.
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
WINA / Winmark Corporation
CUZ / Cousins Properties Incorporated
AEM / Agnico Eagle Mines Limited
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MUR / Murphy Oil Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MBOF / Marine Bancorp of Florida, Inc.
VLO / Valero Energy Corporation
BHB / Bar Harbor Bankshares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
EQC / Equity Commonwealth
CMA / Comerica Incorporated
DCO / Ducommun Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DNOW / DNOW Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JBGS / JBG SMITH Properties
DVA / DaVita Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UDR / UDR, Inc.
UHAL / U-Haul Holding Company
ALX / Alexander's, Inc.
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FL / Foot Locker, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OLED / Universal Display Corporation
DC.A / Dundee Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
GEVO / Gevo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IMGN / ImmunoGen, Inc.
RYAM / Rayonier Advanced Materials Inc.
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRU / TransUnion
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
RB/ / Reckitt Benckiser Group PLC
CDK / CDK Global Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
MRBK / Meridian Corporation
AGFS / AgroFresh Solutions Inc
CPRT / Copart, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNA / Snap-on Incorporated
SOR / Source Capital
STOR / Store Capital Corp
ONTO / Onto Innovation Inc.
ACU / Acme United Corporation
BCO / The Brink's Company
BGT / BlackRock Floating Rate Income Trust
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
SIRI / Sirius XM Holdings Inc.
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
WDFC / WD-40 Company
FUN / Six Flags Entertainment Corporation
BIIB / Biogen Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
LNT / Alliant Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAA / Under Armour, Inc.
VRTV / Veritiv Corp
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
USB / U.S. Bancorp
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DELL / Dell Technologies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXST / Nexstar Media Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
PKG / Packaging Corporation of America
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSS / Kohl's Corporation
BATR.A / Atlanta Braves Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HHC / Howard Hughes Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
UA / Under Armour, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VPV / Invesco Pennsylvania Value Municipal Income Trust
ZBRA / Zebra Technologies Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMR / The RMR Group Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
CODI / Compass Diversified
ENTA / Enanta Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
GLD / SPDR Gold Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQT / EQT Corporation
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAFT / Safety Insurance Group, Inc.
SBFG / SB Financial Group, Inc.
BBT / Beacon Financial Corporation
HTGC / Hercules Capital, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
MWA / Mueller Water Products, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
RMD / ResMed Inc.
COF / Capital One Financial Corporation
TDS / Telephone and Data Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
LAMR / Lamar Advertising Company
CE / Celanese Corporation
OTTR / Otter Tail Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNEC / Sanchez Energy Corp
SFE / Safeguard Scientifics, Inc.
HSY / The Hershey Company
BANC / Banc of California, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
V / Visa Inc.
SAIC / Science Applications International Corporation
HPQ / HP Inc.
MIDD / The Middleby Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHF / Brighthouse Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASIX / AdvanSix Inc.
SENEA / Seneca Foods Corporation
HEI / HEICO Corporation
FNF / Fidelity National Financial, Inc.
MED / Medifast, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LC / LendingClub Corporation
SMG / The Scotts Miracle-Gro Company
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RES / RPC, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
NWPX / NWPX Infrastructure, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADNT / Adient plc
PFN / PIMCO Income Strategy Fund II
PXD / Pioneer Natural Resources Company
TWI / Titan International, Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DJCO / Daily Journal Corporation
FCPT / Four Corners Property Trust, Inc.
GLT / Glatfelter Corporation
TD / The Toronto-Dominion Bank
FSLR / First Solar, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NEM / Newmont Corporation
ALB / Albemarle Corporation
GOOS / Canada Goose Holdings Inc.
CNP / CenterPoint Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPE / Expedia Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
SBR / Sabine Royalty Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
LOV / Spark Networks SE - ADR
RITM / Rithm Capital Corp.
LDOS / Leidos Holdings, Inc.
DGEAF / Diageo plc
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
ALLE / Allegion plc
JHG / Janus Henderson Group plc
NBSE / NeuBase Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
MUSA / Murphy USA Inc.
CSWC / Capital Southwest Corporation
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
CWCO / Consolidated Water Co. Ltd.
ET / Energy Transfer LP - Limited Partnership
SRE / Sempra
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
LITE / Lumentum Holdings Inc.
AZO / AutoZone, Inc.
PKBK / Parke Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
STRM / Streamline Health Solutions, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
EG / Everest Group, Ltd.
GAM / General American Investors Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
CSW / CSW Industrials, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVB / AvalonBay Communities, Inc.
LSBK / Lake Shore Bancorp, Inc.
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CET / Central Securities Corporation
ACN / Accenture plc
BECN / Beacon Roofing Supply, Inc.
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
JEF / Jefferies Financial Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
SJW / SJW Group
SO / The Southern Company
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZZ / AZZ Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
TRS / TriMas Corporation
NWL / Newell Brands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
RPM / RPM International Inc.
MLM / Martin Marietta Materials, Inc.
SKT / Tanger Inc.
GGG / Graco Inc.
CVGI / Commercial Vehicle Group, Inc.
LARK / Landmark Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BCML / BayCom Corp
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
POR / Portland General Electric Company
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
OFG / OFG Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TRC / Tejon Ranch Co.
SPE / Special Opportunities Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NESN / Nestlé S.A.
BKU / BankUnited, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTJ / Bank of the James Financial Group, Inc.
ARTNA / Artesian Resources Corporation
MSEX / Middlesex Water Company
DOX / Amdocs Limited
ESGR / Enstar Group Limited
CFG / Citizens Financial Group, Inc.
MTX / Minerals Technologies Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CAR / Avis Budget Group, Inc.
FRST / Primis Financial Corp.
ECL / Ecolab Inc.
OZK / Bank OZK
RRC / Range Resources Corporation
FI / Fiserv, Inc.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
CRWS / Crown Crafts, Inc.
MAR / Marriott International, Inc.
FPH / Five Point Holdings, LLC
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FELE / Franklin Electric Co., Inc.
LHX / L3Harris Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
CPT / Camden Property Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
RYN / Rayonier Inc.
SNX / TD SYNNEX Corporation
CNQ / Canadian Natural Resources Limited
PLXS / Plexus Corp.
SWK / Stanley Black & Decker, Inc.
YORW / The York Water Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
AKR / Acadia Realty Trust
MA / Mastercard Incorporated
ATR / AptarGroup, Inc.
ITW / Illinois Tool Works Inc.
UG / United-Guardian, Inc.
ADBE / Adobe Inc.
CFBK / CF Bankshares Inc.
LBTYK / Liberty Global Ltd.
MGM / MGM Resorts International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
EVRG / Evergy, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APH / Amphenol Corporation
ROL / Rollins, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAL / Caleres, Inc.
NNBR / NN, Inc.
OPBK / OP Bancorp
DRI / Darden Restaurants, Inc.
L / Loews Corporation
LENB / Lennar Corp. - Class B
PEG / Public Service Enterprise Group Incorporated
UVSP / Univest Financial Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
CLSD / Clearside Biomedical, Inc.
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
NTRS / Northern Trust Corporation
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
LBRDA / Liberty Broadband Corporation
PSA / Public Storage
CERS / Cerus Corporation
AMAL / Amalgamated Financial Corp.
WMB / The Williams Companies, Inc.
BRKL / Brookline Bancorp, Inc.
AVY / Avery Dennison Corporation
GE / General Electric Company
CFFI / C&F Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PM / Philip Morris International Inc.
PRK / Park National Corporation
MAN / ManpowerGroup Inc.
UE / Urban Edge Properties
BKH / Black Hills Corporation
EBMT / Eagle Bancorp Montana, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HES / Hess Corporation
FSBW / FS Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
CPK / Chesapeake Utilities Corporation
PNM / PNM Resources, Inc.
CME / CME Group Inc.
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
PAAS / Pan American Silver Corp.
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HTH / Hilltop Holdings Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
NUE / Nucor Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
ESI / Element Solutions Inc
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MNSB / MainStreet Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
NVGS / Navigator Holdings Ltd.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc.
SGC / Superior Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
BRT / BRT Apartments Corp.
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COTY / Coty Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
CZWI / Citizens Community Bancorp, Inc.
ABT / Abbott Laboratories
NATH / Nathan's Famous, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
J / Jacobs Solutions Inc.
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
USAP / Universal Stainless & Alloy Products, Inc.
COP / ConocoPhillips
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
K / Kellanova
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
T / AT&T Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
OEC / Orion S.A.
TGT / Target Corporation
UTL / Unitil Corporation
RTX / RTX Corporation
GTES / Gates Industrial Corporation plc
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.