Market Value15,779,862,000
Total Holdings1469
File Date2014-08-14
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)
WDC / Western Digital Corporation
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
CVE / Cenovus Energy Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AMCX / AMC Global Media Inc.
AOL /
AVHI / Achari Ventures Holdings Corp. I
00234PAB8 / A V Homes, Inc. Bond
AVX / Avax One Technology Ltd.
M / Macy's, Inc.
WPC / W. P. Carey Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXDX / Accelerate Diagnostics, Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
HRB / H&R Block, Inc.
RAMP / LiveRamp Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AES.PRC / AES Trust III
AET / Aetna, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGU / Agrium Inc.
HIW / Highwoods Properties, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
BHB / Bar Harbor Bankshares
AXU / Alexco Resource Corp.
ALIM / Alimera Sciences, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
CAH / Cardinal Health, Inc.
CTWS / Connecticut Water Service, Inc.
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALNY / Alnylam Pharmaceuticals, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCM / (027649102)
ANAT / American National Group, Inc.
VER / VEREIT Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AMRE / Amreit, Inc.
ASYS / Amtech Systems, Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APOG / Apogee Enterprises, Inc.
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
AGCO / AGCO Corporation
CRH / CRH plc
AREX / Approach Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARTX / Arotech Corp.
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AF / Astoria Financial Corp.
ALOT / AstroNova, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
AVATAR HLDGS INC / 7.500 FEB 15 16 C (053494AG5)
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
MCI / Barings Corporate Investors
COO / The Cooper Companies, Inc.
BHI / Baker Hughes Inc.
VLO / Valero Energy Corporation
BANC / Banc of California, Inc.
BFS / Saul Centers, Inc.
ARMK / Aramark
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HRTH / Harte-Hanks, Inc.
DFZ / Barry R G Corp
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HAWK / HawkEye 360, Inc.
HAWK / HawkEye 360, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
HAL / Halliburton Company
APYX / Apyx Medical Corporation
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
EAT / Brinker International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BVSN / BroadVision, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRKS / Brooks Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
USM / United States Cellular Corporation
BKE / The Buckle, Inc.
BBW / Build-A-Bear Workshop, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
AWR / American States Water Company
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
ILMN / Illumina, Inc.
BB / BlackBerry Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
UAN / CVR Partners, LP - Limited Partnership
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CDZI / Cadiz Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CSU / Capital Senior Living Corp.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
CARV / Carver Bancorp, Inc.
CACB / Cascade Bancorp
/ A.M. Castle & Co.
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CLDX / Celldex Therapeutics, Inc.
CLSN / Imunon Inc
153501101 / Central Fund of Canada Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
385002100 / Gramercy Property Trust Inc.
HUBB / Hubbell Incorporated
ALSN / Allison Transmission Holdings, Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MSCI / MSCI Inc.
CBNK / Capital Bancorp, Inc.
CHS / Chico's FAS, Inc.
CAAS / China Automotive Systems, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CHYR / Chyronhego Corp
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CVEO / Civeo Corporation
MCY / Mercury General Corporation
CLNE / Clean Energy Fuels Corp.
BPR / Brookfield Property REIT Inc.
CSBK / Clifton Bancorp Inc.
TRST / TrustCo Bank Corp NY
NRG / NRG Energy, Inc.
IMGN / ImmunoGen, Inc.
MGYR / Magyar Bancorp, Inc.
SJM / The J. M. Smucker Company
UFI / Unifi, Inc.
TK / Teekay Corporation Ltd.
CRV / Coast Distribution System Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CFBK / CF Bankshares Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CBSH / Commerce Bancshares, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
MOS / The Mosaic Company
CTO / CTO Realty Growth, Inc.
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
COSI / Cosi, Inc.
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREE / Cree, Inc.
CPG / Veren Inc.
CMLP / Crestwood Midstream Partners Lp
CRT / Cross Timbers Royalty Trust
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
CNA / CNA Financial Corporation
DAKT / Daktronics, Inc.
DARA / DARA Biosciences, Inc.
DVA / DaVita Inc.
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
/ Diamond Offshore Drilling Inc
DCOM / Dime Commercial Bancshares, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
ELME / Elme Communities
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XETWX / Eaton Vance Tax-Managed Global
APA / APA Corporation
EGFHF / ICPEI Holdings Inc
DJCO / Daily Journal Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EFC / Ellington Financial Inc.
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
EDE / Empire District Electric Company (The)
NYNY / Corgi Etf Trust I – New York city Based Etf
ERS / Empire Resources, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EMX / EMX Royalty Corporation
EVERYWARE GLOBAL / (300439106)
FNB / F.N.B. Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
RXL / ProShares Trust - ProShares Ultra Health Care
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
CBT / Cabot Corporation
FWM / Fairway Group Holdings Corp.
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
FDML / Federal-Mogul Holdings Corp
FFCO / Fedfirst Financial Corp
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
EQC / Equity Commonwealth
CBF / Capital Bank Financial Corp.
FIS / Fidelity National Information Services, Inc.
FINL / Finish Line, Inc. (THE)
FCVA / First Capital Bancorp, Inc. (VA)
FCLF / First Clover Leaf Financial Corp.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMY / First Trust Mortgage Income Fund
FSD / First Trust High Income Long/Short Fund
FIVE / Five Below, Inc.
RL / Ralph Lauren Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
FLR / Fluor Corporation
FLS / Flowserve Corporation
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
QRTEA / Qurate Retail Inc - Series A
SUI / Sun Communities, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRI / CLASS B CONV (345550305)
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FBIN / Fortune Brands Innovations, Inc.
FSTR / L.B. Foster Company
/ FRANCESCAS HLDGS CORP
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FULL / Full Circle Capital Corp.
FURX / Furiex Pharmaceuticals, Inc.
GALT / Galectin Therapeutics Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GTY / Getty Realty Corp.
GIMO / Gigamon Inc.
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
BAM / Brookfield Asset Management Ltd.
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GHC / Graham Holdings Company
385002100 / Gramercy Property Trust Inc.
PALI / Palisade Bio, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GUAA / Guaranty Bancorp, Inc.
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HBNK / Hampden Bancorp, Inc.
BTO / John Hancock Financial Opportunities Fund
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HDNG / Hardinge, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
ORI / Old Republic International Corporation
HSII / Heidrick & Struggles International, Inc.
NNY / Nuveen New York Municipal Value Fund
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BIIB / Biogen Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
HXL / Hexcel Corporation
PVH / PVH Corp.
42983D104 / Higher One Holdings, Inc.
HSH /
HME / Home Properties, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
IDT / IDT Corporation
HPTX / Hyperion Therapeutics Inc
ACTA / Actua Corporation
IEC / IEC Electronics Corp.
IROQ / IF Bancorp, Inc.
449575AB5 / Igi Laboratories Inc Bond
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
SMG / The Scotts Miracle-Gro Company
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IRG / Ignite Restaurant Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IDTI / Integrated Device Technology, Inc.
IESC / IES Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
IGT / International Game Technology PLC
CSQ / Calamos Strategic Total Return Fund
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
TSN / Tyson Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBF / Invesco Bond Fund
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
ISBC / Investors Bancorp Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STRM / Streamline Health Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNOW / DNOW Inc.
TXT / Textron Inc.
GAM / General American Investors Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
JAXB / Jacksonville Bancorp, Inc.
JACK / Jack in the Box Inc.
470355AF5 / James River Coal Co. Bond
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
IP / International Paper Company
FICO / Fair Isaac Corporation
EQT / EQT Corporation
F / Ford Motor Company
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KRNY / Kearny Financial Corp.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYO / Kyocera Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBWI / Bath & Body Works, Inc.
MFC / Manulife Financial Corporation
LMP CORP LOAN / (50208B100)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAKES ENTERTAINMENT / (51206P109)
LE / Lands' End, Inc.
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LDOS / Leidos Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LTBR / Lightbridge Corporation
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LO /
APEN / Apollo Endosurgery Inc
LUB / Luby`s, Inc.
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MCR / MFS Charter Income Trust
SSKN / STRATA Skin Sciences, Inc.
MGPI / MGP Ingredients, Inc.
US00C4U1L353 / Mylan N.V.
US55352L1017 / MSB Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
VRE / Veris Residential, Inc.
MAGNETEK INC / (559424403)
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MCS / The Marcus Corporation
MRIN / Marin Software Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF / BIOTECH ETF (57060U183)
MARKET VECTORS / TR VIETNAM ETF (57060U761)
MARKET VECTORS / INDIA SMALL CP ETF (57061R551)
MWE / MarkWest Energy Partners, LP
PH / Parker-Hannifin Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
SVRA / Savara Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
MATX / Matson, Inc.
MLP / Maui Land & Pineapple Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MZOR / Mazor Robotics Ltd.
MNI / McClatchy Co. (THE)
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MBVT / Merchants Bancshares, Inc.
VIVO / VivoPower PLC
MERIDIAN INTERSTAT / BANCORP INC COM (58964Q104)
MTOR / Meritor Inc
MTR / Mesa Royalty Trust
METR / Metro Bancorp, Inc
MCRS /
MVIS / MicroVision, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOCO / MOCON, Inc.
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
MPVD / Mountain Province Diamonds Inc.
FITB / Fifth Third Bancorp
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
VYX / NCR Voyix Corporation
NFG / National Fuel Gas Company
636220204 / National General Holdings Corp
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRP / Natural Resource Partners L.P. - Limited Partnership
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NVCN / Neovasc Inc
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
HYB / The New America High Income Fund Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BID / Sotheby's
NRT / North European Oil Royalty Trust
NFBK / Northfield Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NMA / Nuveen Municipal Advantage Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JFR / Nuveen Floating Rate Income Fund
NUVEEN NJ INVT QUAL / (670971100)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
NUVEEN NJ PRM INC / (67101N106)
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OLBK / Old Line Bancshares, Inc.
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ISEE / IVERIC bio Inc
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
PCG / PG&E Corporation
GT / The Goodyear Tire & Rubber Company
PMBC / Pacific Mercantile Bancorp
AEM / Agnico Eagle Mines Limited
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PSTB / Park Sterling Corp.
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
RCS / PIMCO Strategic Income Fund, Inc.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
DHR / Danaher Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
POPE / Pope Resources, L.P.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CTSH / Cognizant Technology Solutions Corporation
SH / ProShares Trust - ProShares Short S&P500
AGQ / ProShares Trust II - ProShares Ultra Silver
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROV / Provident Financial Holdings, Inc.
PBIP / Prudential Bancorp Inc
BDN / Brandywine Realty Trust
NLOK / NortonLifeLock Inc
PPT / Putnam Premier Income Trust
NVLN / NOVELION THERAPEUTICS INC.
BFB / Brown-Forman Corp. - Class B
QLIK / Qlik Technologies Inc.
RTI INTL METALS INC / 3.000 DEC 01 15 C (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RNST / Renasant Corporation
RJET / Republic Airways Holdings Inc.
REFR / Research Frontiers Incorporated
RGDXQ / Response Genetics, Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SEIC / SEI Investments Company
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation
SORL / SORL Auto Parts, Inc.
SLV / iShares Silver Trust
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SCHL / Scholastic Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
SQNM / Sequenom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
83171G103 / SmartPros Ltd.
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPHS / Sophiris Bio Inc
SOR / Source Capital
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SPLP / Steel Partners Holdings L.P. - Limited Partnership
SRCL / Stericycle, Inc.
VTR / Ventas, Inc.
STXS / Stereotaxis, Inc.
86074QAF9 / Stillwater Mining Company Bond
SGBK / Stonegate Bank (Fort Lauderdale FL)
STRP / Straight Path Communications Inc.
ECL / Ecolab Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNBC / Sun Bancorp, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
GREE / Greenidge Generation Holdings Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
WLMS / Williams Industrial Services Group Inc
TLM /
TAM /
NGLS / Targa Resources Partners LP
TDW / Tidewater Inc.
TECD / Tech Data Corp.
TFX / Teleflex Incorporated
EMF / Templeton Emerging Markets Fund
BC / Brunswick Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEX / Terex Corporation
ANDX / Tesoro Logistics LP
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TTC / The Toro Company
TSRE / Trade Street Residential, Inc.
TRP / TC Energy Corporation
TTHI / Transition Therapeutics Inc.
EA / Electronic Arts Inc.
TG / Tredegar Corporation
BBDC / Barings BDC, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TWTR / Twitter Inc
TRCB / Two River Bancorp
UIL / UIL Holdings Corporation
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
WAT / Waters Corporation
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UCFC / United Community Financial Corp.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS / (913004107)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNM / Unum Group
URBN / Urban Outfitters, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
CCK / Crown Holdings, Inc.
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
VSCI /
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
651824104 / Newport Corporation
/ VIVUS, Inc.
VOYA / Voya Financial, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
GLW / Corning Incorporated
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MUSA / Murphy USA Inc.
SJT / San Juan Basin Royalty Trust
SSD / Simpson Manufacturing Co., Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
MPW / Medical Properties Trust, Inc.
WAG /
PFN / PIMCO Income Strategy Fund II
SATS / EchoStar Corporation
WPG / Washington Prime Group Inc
IR / Ingersoll Rand Inc.
TD / The Toronto-Dominion Bank
VFC / V.F. Corporation
WFBI / WashingtonFirst Bankshare, Inc.
IRM / Iron Mountain Incorporated
WMK / Weis Markets, Inc.
AMSC / American Superconductor Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
INDB / Independent Bank Corp.
CAG / Conagra Brands, Inc.
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
ALX / Alexander's, Inc.
SPB / Spectrum Brands Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAT / Mattel, Inc.
WAYN / Wayne Savings Bancshares, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
FAST / Fastenal Company
AGNU / AG&E Hldgs Inc
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WABC / Westamerica Bancorporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WESTERN ASS GL PTIN / (95766G108)
HIX / Western Asset High Income Fund II Inc.
MNP / Western Asset Municipal Partners Fund Inc
WESTERN ASS INF MAN / (95766U107)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
SBFG / SB Financial Group, Inc.
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WTM / White Mountains Insurance Group, Ltd.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
983793AA8 / XPO Logistics, Inc. Bond
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XUE / Xueda Education Group
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
FNV / Franco-Nevada Corporation
DZSI / DZS Inc.
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
ARCO / Arcos Dorados Holdings Inc.
CYD / China Yuchai International Limited
COV /
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
HURC / Hurco Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
RDC / Rowan Companies plc
LBTYA / Liberty Global Ltd.
SSP / The E.W. Scripps Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMO / Bank of Montreal
/ CRH Medical Corp.
MTD / Mettler-Toledo International Inc.
SXI / Standex International Corporation
NYT / The New York Times Company
/ XL Group Ltd.
EL / The Estée Lauder Companies Inc.
FSP / Franklin Street Properties Corp.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
TPR / Tapestry, Inc.
ICFI / ICF International, Inc.
NVRI / Enviri Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RIG / Transocean Ltd.
ALLT / Allot Ltd.
PEAK / Healthpeak Properties, Inc.
CKSW / Clicksoftware Technologies Ltd
CYRN / CYREN Ltd
GILT / Gilat Satellite Networks Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MNDO / MIND C.T.I. Ltd
SSYS / Stratasys Ltd.
WMGIZ / Wright Medical Group N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
CMRE / Costamare Inc.
DHT / DHT Holdings, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
PFS / Provident Financial Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
JOE / The St. Joe Company
TAST / Carrols Restaurant Group, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NBSE / NeuBase Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
BBT / Beacon Financial Corporation
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UVSP / Univest Financial Corporation
CIEN / Ciena Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
NECB / Northeast Community Bancorp, Inc.
SLRC / SLR Investment Corp.
PRGO / Perrigo Company plc
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
GLT / Glatfelter Corporation
SFE / Safeguard Scientifics, Inc.
PNM / PNM Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
SAIC / Science Applications International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
SBAC / SBA Communications Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
TBPH / Theravance Biopharma, Inc.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
STL / Sterling Bancorp.
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
SBR / Sabine Royalty Trust
FCX / Freeport-McMoRan Inc.
IFN / Aberdeen India Fund, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TDS / Telephone and Data Systems, Inc.
EQR / Equity Residential
HBI / Hanesbrands Inc.
STWD / Starwood Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
TWI / Titan International, Inc.
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SON / Sonoco Products Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DDD / 3D Systems Corporation
CVM / CEL-SCI Corporation
ALLE / Allegion plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
NTRS / Northern Trust Corporation
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
AKR / Acadia Realty Trust
WDFC / WD-40 Company
PSX / Phillips 66
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
ADT / ADT Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
WMT / Walmart Inc.
BRKL / Brookline Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
MCO / Moody's Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
VLY / Valley National Bancorp
TEL / TE Connectivity plc
ACU / Acme United Corporation
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SRE / Sempra
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDA / IDACORP, Inc.
WMB / The Williams Companies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVGO / Broadcom Inc.
CHMG / Chemung Financial Corporation
TRC / Tejon Ranch Co.
XYL / Xylem Inc.
HUN / Huntsman Corporation
HTH / Hilltop Holdings Inc.
O / Realty Income Corporation
CFFI / C&F Financial Corporation
CPK / Chesapeake Utilities Corporation
UDR / UDR, Inc.
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
CSWC / Capital Southwest Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
CVGI / Commercial Vehicle Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GL / Globe Life Inc.
MO / Altria Group, Inc.
OFG / OFG Bancorp
WTRG / Essential Utilities, Inc.
GIS / General Mills, Inc.
TRS / TriMas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARTNA / Artesian Resources Corporation
BKU / BankUnited, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
UG / United-Guardian, Inc.
GTLS / Chart Industries, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ONTO / Onto Innovation Inc.
GS / The Goldman Sachs Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
FWONA / Formula One Group
CLX / The Clorox Company
OTTR / Otter Tail Corporation
PAYX / Paychex, Inc.
MSEX / Middlesex Water Company
PPBI / Pacific Premier Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
LARK / Landmark Bancorp, Inc.
SPE / Special Opportunities Fund, Inc.
VNO / Vornado Realty Trust
ALL / The Allstate Corporation
SJW / SJW Group
CET / Central Securities Corporation
MKC / McCormick & Company, Incorporated
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNW / Pinnacle West Capital Corporation
BX / Blackstone Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
OLP / One Liberty Properties, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
LSBK / Lake Shore Bancorp, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
EXR / Extra Space Storage Inc.
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
REG / Regency Centers Corporation
MLI / Mueller Industries, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
DOX / Amdocs Limited
PBH / Prestige Consumer Healthcare Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
WBS / Webster Financial Corporation
GGG / Graco Inc.
ADI / Analog Devices, Inc.
CWCO / Consolidated Water Co. Ltd.
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
CAR / Avis Budget Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
MTX / Minerals Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
YUM / Yum! Brands, Inc.
FRST / Primis Financial Corp.
FELE / Franklin Electric Co., Inc.
BKH / Black Hills Corporation
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
MWA / Mueller Water Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
INGR / Ingredion Incorporated
CNQ / Canadian Natural Resources Limited
POR / Portland General Electric Company
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
SAFT / Safety Insurance Group, Inc.
LBTYK / Liberty Global Ltd.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LEN / Lennar Corporation
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
L / Loews Corporation
MSA / MSA Safety Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEE / Ameren Corporation
YORW / The York Water Company
LENB / Lennar Corp. - Class B
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRK / Park National Corporation
DRI / Darden Restaurants, Inc.
PSA / Public Storage
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
GE / General Electric Company
TRC / Tejon Ranch Co.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
ARKR / Ark Restaurants Corp.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
CERS / Cerus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
GOLD / Gold.com, Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
RY / Royal Bank of Canada
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
CBZ / CBIZ, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
OIS / Oil States International, Inc.
NVGS / Navigator Holdings Ltd.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRT / BRT Apartments Corp.
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
NATH / Nathan's Famous, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
KLAC / KLA Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
CSCO / Cisco Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
C / Citigroup Inc.
CAC / Camden National Corporation
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
K / Kellanova
WTW / Willis Towers Watson Public Limited Company
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
UTL / Unitil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
AME / AMETEK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
EFX / Equifax Inc.
ES / Eversource Energy
JPM / JPMorgan Chase & Co.
OPK / OPKO Health, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.