Market Value17,462,403,000
Total Holdings1490
File Date2017-10-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
USPH / U.S. Physical Therapy, Inc.
PJT / PJT Partners Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
TFX / Teleflex Incorporated
VER / VEREIT Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
HRB / H&R Block, Inc.
ATUS / Optimum Communications, Inc.
PFS / Provident Financial Services, Inc.
STOR / Store Capital Corp
DVA / DaVita Inc.
WKHS / Workhorse Group, Inc.
SSW / Seaspan Corp.
CMPR / Cimpress plc
VTOL / Bristow Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CVE / Cenovus Energy Inc.
EPAC / Enerpac Tool Group Corp.
AKRX / Akorn, Inc.
OMI / Accendra Health, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ALK / Alaska Air Group, Inc.
SLM / SLM Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VRE / Veris Residential, Inc.
ELLH / Elah Holdings, Inc.
M / Macy's, Inc.
ITT / ITT Inc.
STI / Solidion Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
OAK / Oaktree Capital Group, LLC
IDV / iShares Trust - iShares International Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KN / Knowles Corporation
SPB / Spectrum Brands Holdings, Inc.
DISCA / Discovery Inc - Class A
PDT / John Hancock Premium Dividend Fund
US0549371070 / BB&T Corp.
DFIN / Donnelley Financial Solutions, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MAS / Masco Corporation
SD / SandRidge Energy, Inc.
US9487411038 / Weingarten Realty Investors
VTA / Invesco Dynamic Credit Opportunities Fund
ALLT / Allot Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US2243991054 / Crane Co.
RNR / RenaissanceRe Holdings Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
NTIP / Network-1 Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SR / Spire Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLB / Core Laboratories Inc.
ITGR / Integer Holdings Corporation
SHPG / Shire Plc.
AMCN / AirMedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KODK / Eastman Kodak Company
GWRE / Guidewire Software, Inc.
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
US34407D1090 / Fly Leasing Ltd.
SENEB / Seneca Foods Corporation
US09739C1027 / Boingo Wireless Inc
GSAT / Globalstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NP / Neptune Insurance Holdings Inc.
GPS / The Gap, Inc.
MHK / Mohawk Industries, Inc.
CWBC / Community West Bancshares
LVS / Las Vegas Sands Corp.
DELL / Dell Technologies Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IR / Ingersoll Rand Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WWD / Woodward, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US92220P1057 / Varian Medical Systems, Inc.
CORI / Corium International, Inc.
BH / Biglari Holdings Inc.
76155G107 / Revolution Lighting Technologies, Inc.
NTAP / NetApp, Inc.
BBL / BHP Group Plc - ADR
NPO / Enpro Inc.
US70932AAB98 / Pennymac Corp Bond
HBIO / Harvard Bioscience, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
AST.WS / Asterias Biotherapeutics, Inc. Warrants
SRSC / Sears Canada Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ERF / Enerplus Corporation
AXTA / Axalta Coating Systems Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RTN / Raytheon Co.
HIX / Western Asset High Income Fund II Inc.
/ Windstream Holdings, Inc
OKSB / Southwest Bancorp, Inc.
TRCB / Two River Bancorp
ZDGE / Zedge, Inc.
BKE / The Buckle, Inc.
AVP / Avon Products, Inc.
AVX / Avax One Technology Ltd.
HAWK / HawkEye 360, Inc.
BLMT / BSB Bancorp, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
85571BAC9 / Starwood Property Trust Inc Bond
XCO / EXCO Resources, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GREK / Global X Funds - Global X MSCI Greece ETF
AREX / Approach Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ESE / ESCO Technologies Inc.
HAIN / The Hain Celestial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SYNA / Synaptics Incorporated
TTMI / TTM Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GNBC / Green Bancorp, Inc.
BID / Sotheby's
AWP / abrdn Global Premier Properties Fund
CXDC / China XD Plastics Co Ltd
CBB / Cincinnati Bell, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDC / First Data Corporation
WBC / Wabco Holdings, Inc.
VIAV / Viavi Solutions Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MIC / Macquarie Infrastructure Holdings LLC - Units
SLCA / U.S. Silica Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SNI / Scripps Networks Interactive, Inc.
MNI / McClatchy Co. (THE)
HCHC / HC2 Holdings Inc
SAVE / Spirit Airlines, Inc.
TWNK / Hostess Brands Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
RDC / Rowan Companies plc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ABMD / Abiomed Inc.
FOMX / Foamix Pharmaceuticals Ltd.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
SQBG / Sequential Brands Group Inc.
ICBK / County Bancorp Inc
DLHC / DLH Holdings Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
MUX / McEwen Inc.
US92346NAB55 / VeriFone Systems, Inc
G5480U138 / Liberty Global plc LiLAC Class A
74005P104 / Praxair, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
HYB / The New America High Income Fund Inc.
HLTH / Cue Health Inc.
APAM / Artisan Partners Asset Management Inc.
NCZ / Virtus Convertible & Income Fund II
HYGS / Hydrogenics Corp
KND / Kindred Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
BETR / Better Home & Finance Holding Company
UCP / UCP, Inc.
APU / AmeriGas Partners, L.P.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
CLNS / Colony NorthStar, Inc.
CRT / Cross Timbers Royalty Trust
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US0909311062 / BioSpecifics Technologies Corp.
ACCO / ACCO Brands Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BMS / Bemis Co., Inc.
US6550441058 / Noble Energy, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IVTY / Invuity, Inc.
758766109 / Regal Entertainment Group
STAR / iStar Inc
JPC / Nuveen Preferred & Income Opportunities Fund
BLUE / bluebird bio, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
ASCMB / Ascent Capital Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLP / Global Partners LP - Limited Partnership
GG / Goldcorp, Inc.
OME / Omega Protein Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US87233Q1085 / TC Pipelines, LP
TGI / Triumph Group, Inc.
MANT / Mantech International Corp - Class A
GXP / Great Plains Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIM / Chimera Investment Corporation
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
ZIXI / Zix Corp.
OA / Orbital ATK, Inc.
TYPE / Monotype Imaging Holdings, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
IILG / Interval Leisure Group, Inc.
CLVS / Clovis Oncology Inc
CNCE / Concert Pharmaceuticals Inc
CAAS / China Automotive Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
PBF / PBF Energy Inc.
ODP / The ODP Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARTX / Arotech Corp.
US0325111070 / Anadarko Petroleum Corp.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
ULSGF / UBS AG
SGBK / Stonegate Bank (Fort Lauderdale FL)
WFBI / WashingtonFirst Bankshare, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRKR / ParkerVision, Inc.
GNE / Genie Energy Ltd.
IEV / iShares Trust - iShares Europe ETF
BLD / TopBuild Corp.
XGLVX / Clough Global Allocation Fund
CBB / Cincinnati Bell, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NXEO / Nexeo Solutions, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZAYO / Zayo Group Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CXP / Columbia Property Trust Inc
PI / Impinj, Inc.
US40425J1016 / HMS Holdings Corp.
KANG / iKang Healthcare Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
VVC / Vectren Corp.
MSM / MSC Industrial Direct Co., Inc.
904784709 / Unilever N.V.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
TOL / Toll Brothers, Inc.
CALD / Callidus Software, Inc.
GUAA / Guaranty Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LGCY / Legacy Education Inc.
FINL / Finish Line, Inc. (THE)
CHUBK / Commercehub Inc
SRG / Seritage Growth Properties
19625X102 / Colony Starwood Homes
JASN / Jason Industries, Inc.
ANDX / Tesoro Logistics LP
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
OCX / OncoCyte Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WFM / Whole Foods Market, Inc.
US54142L1098 / LogMein, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STARWOODWAYPOINT HOM / (85572F105)
ANDV / Andeavor Corp.
MHY2745C1021 / Golar LNG Partners LP
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AMT.PRB / American Tower Corp
OZRK / Bank of the Ozarks, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NORW / Global X Funds - Global X MSCI Norway ETF
ZXAIY / China Zenix Auto International Ltd - ADR
NYRT / New York REIT, Inc.
PF / Pinnacle Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
WES / Western Midstream Partners, LP - Limited Partnership
FARM / Farmer Bros. Co.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRI / Carter's, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FBC / Flagstar Bancorp, Inc.
RVT / Royce Small-Cap Trust, Inc.
DATA / Tableau Software, Inc.
YELP / Yelp Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ASA / ASA Gold and Precious Metals Limited
AOD / Abrdn Total Dynamic Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EGC / Energy XXI Gulf Coast, Inc.
STS / Supreme Industries, Inc.
VIAB / Viacom, Inc.
DAKT / Daktronics, Inc.
VVR / Invesco Senior Income Trust
WETF / Wisdomtree Investments Inc
GIMO / Gigamon Inc.
TRCO / Tribune Media Company
LCI / Lannett Co., Inc.
SPWR / SunPower Inc.
CHUBK / Commercehub Inc
BIVV / Bioverativ Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HDNG / Hardinge, Inc.
LUB / Luby`s, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VIP / VimpelCom Ltd.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CCP / Care Capital Properties, Inc.
WGO / Winnebago Industries, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PROV / Provident Financial Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TEP / Tallgrass Energy Partners, LP
BGR / BlackRock Energy and Resources Trust
EBIX / Ebix, Inc.
IESC / IES Holdings, Inc.
TECD / Tech Data Corp.
WPZ / Access Midstream Partners, L.P
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
KINS / Kingstone Companies, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
US4989042001 / Knoll Inc
US2836778546 / El Paso Electric Co.
/ VIVUS, Inc.
ENFC / Entegra Financial Corp.
CY / Cypress Semiconductor Corp.
MPVD / Mountain Province Diamonds Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
SXC / SunCoke Energy, Inc.
US55352L1017 / MSB Financial Corp.
CSS / CSS Industries, Inc.
BVSN / BroadVision, Inc.
POPE / Pope Resources, L.P.
VSM / Versum Materials, Inc.
UCFC / United Community Financial Corp.
OLBK / Old Line Bancshares, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANIP / ANI Pharmaceuticals, Inc.
LEE / Lee Enterprises, Incorporated
CSII / Cardiovascular Systems Inc.
BTO / John Hancock Financial Opportunities Fund
CBF / Capital Bank Financial Corp.
ALEX / Alexander & Baldwin, Inc.
QCOM / QUALCOMM Incorporated
MCY / Mercury General Corporation
CVEO / Civeo Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVX / V2X, Inc.
TWTR / Twitter Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NVFY / Nova LifeStyle, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASIX / AdvanSix Inc.
CART / Maplebear Inc.
/ XL Group Ltd.
BRKS / Brooks Automation, Inc.
EEP / Enbridge Energy Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
EGL / Engility Holdings, Inc.
MVO / MV Oil Trust
NS / NuStar Energy L.P. - Limited Partnership
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SEP / Spectra Energy Partners LP
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
US3798901068 / Glu Mobile Inc.
TIVO / TiVo Inc.
RBSPF / NatWest Group plc
472319AG7 / Jefferies Group Inc Bond
451055107 / Iconix Brand Group Inc
VSCI /
OREX / Orexigen Therapeutics, Inc.
64126X201 / NeuStar, Inc.
CVO / Cenveo, Inc.
CPN / Calpine Corp.
US92553P1021 / Viacom, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
153501101 / Central Fund of Canada Ltd.
JPS / Nuveen Preferred & Income Securities Fund
NTUS / Natus Medical Inc
WGL / WGL Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NW.PRC / National Westminster Bank Plc
GCO / Genesco Inc.
PMC / PIMCO Municipal Credit Income Fund
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
HSII / Heidrick & Struggles International, Inc.
CTWS / Connecticut Water Service, Inc.
H01531104 / Allied World Assurance Company Holding AG
CHI / Calamos Convertible Opportunities and Income Fund
PSTB / Park Sterling Corp.
247850100 / Deltic Timber Corp.
RIG / Transocean Ltd.
ENLC / EnLink Midstream, LLC
CVCO / Cavco Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
IMAX / IMAX Corporation
SPNRF / Sparton Resources Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IEC / IEC Electronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AHGP / Alliance Holdings GP, L.P
DXC / DXC Technology Company
WMAR / West Marine, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DYN / Dyne Therapeutics, Inc.
FNV / Franco-Nevada Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MAC / The Macerich Company
61166W101 / Monsanto Co.
US2241221017 / Craft Brew Alliance, Inc.
CINF / Cincinnati Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
THG / The Hanover Insurance Group, Inc.
AKBA / Akebia Therapeutics, Inc.
UNM / Unum Group
TTC / The Toro Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
AGU / Agrium Inc.
BRX / Brixmor Property Group Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HKRS / Halcon Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NDAQ / Nasdaq, Inc.
GLNG / Golar LNG Limited
STRS / Stratus Properties Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STRP / Straight Path Communications Inc.
GALT / Galectin Therapeutics Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MCR / MFS Charter Income Trust
TROW / T. Rowe Price Group, Inc.
MAG / MAG Silver Corp.
SVM / Silvercorp Metals Inc.
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GSV / Gold Standard Ventures Corp
GCP / GCP Applied Technologies Inc
AXU / Alexco Resource Corp.
CDEV / Centennial Resource Development Inc. - Class A
MFC / Manulife Financial Corporation
COL / Rockwell Collins, Inc.
CIT / CIT Group Inc
QQQ / Invesco QQQ Trust, Series 1
ALKS / Alkermes plc
WPM / Wheaton Precious Metals Corp.
FEYE / FireEye Inc
RACE / Ferrari N.V.
DGAS / Delta Natural Gas Co., Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
COOP / Mr. Cooper Group Inc.
VIVO / VivoPower PLC
ANCX / Access National Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HSIC / Henry Schein, Inc.
US6821631008 / On Deck Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OWE / Obsidian Energy Ltd.
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
GHDX / Genomic Health, Inc.
BOCH / Bank of Commerce Holdings
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
TTOO / T2 Biosystems, Inc.
47W / Neurotrope Inc
POLY / Plantronics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
018490100 / Allergan plc
XEC / Cimarex Energy Co.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
FRC / First Republic Bank
STON / StoneMor Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
CBT / Cabot Corporation
BC / Brunswick Corporation
98235T107 / Wright Medical Group N.V.
PKY / Parkway Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
OSK / Oshkosh Corporation
ISBC / Investors Bancorp Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
BTZ / BlackRock Credit Allocation Income Trust
HUBB / Hubbell Incorporated
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
MX / Magnachip Semiconductor Corporation
SAND / Sandstorm Gold Ltd.
SRCL / Stericycle, Inc.
ACC / American Campus Communities Inc.
FALC / FalconStor Software, Inc.
/ Sina Corp.
HNI / HNI Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGU / Star Group, L.P. - Limited Partnership
CDZI / Cadiz Inc.
PEAK / Healthpeak Properties, Inc.
RGT / Royce Global Trust, Inc.
MNDO / MIND C.T.I. Ltd
SWK / Stanley Black & Decker, Inc.
OTEX / Open Text Corporation
PRSO / Peraso Inc.
TRI / Thomson Reuters Corporation
PGEN / Precigen, Inc.
ASND / Ascendis Pharma A/S
ENTL / Entellus Medical, Inc.
AABA / Altaba Inc
WRK / WestRock Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
UCBI / United Community Banks, Inc.
BWINA / Baldwin & Lyons, Inc.
BWINA / Baldwin & Lyons, Inc.
TWX / Warner Media LLC
SRC / Spirit Realty Capital, Inc.
AET / Aetna, Inc.
CVM / CEL-SCI Corporation
GTY / Getty Realty Corp.
CMO / Capstead Mortgage Corp.
SENEA / Seneca Foods Corporation
LXP / LXP Industrial Trust
CLR / Continental Resources Inc (OKLA)
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
CLDT / Chatham Lodging Trust
NBSE / NeuBase Therapeutics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HI / Hillenbrand, Inc.
AXON / Axon Enterprise, Inc.
US98212B1035 / WPX Energy, Inc.
RAVN / Raven Industries, Inc.
IROQ / IF Bancorp, Inc.
SATS / EchoStar Corporation
AVNS / Avanos Medical, Inc.
LEA / Lear Corporation
FUN / Six Flags Entertainment Corporation
LAZ / Lazard, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APOG / Apogee Enterprises, Inc.
LH / Labcorp Holdings Inc.
RITM / Rithm Capital Corp.
MTDR / Matador Resources Company
FSP / Franklin Street Properties Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARMK / Aramark
FICO / Fair Isaac Corporation
KODK / Eastman Kodak Company
CC / The Chemours Company
CWT / California Water Service Group
KODK / Eastman Kodak Company
CAF / Morgan Stanley China A Share Fund, Inc.
TTEC / TTEC Holdings, Inc.
WFT / Weatherford International plc
PTN / Palatin Technologies, Inc.
GIS / General Mills, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TAP / Molson Coors Beverage Company
ANAT / American National Group, Inc.
NAT / Nordic American Tankers Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NFX / Newfield Exploration Company
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
INSM / Insmed Incorporated
WABC / Westamerica Bancorporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ECA / EnCana Corp.
ATI / ATI Inc.
NOV / NOV Inc.
DCOM / Dime Commercial Bancshares, Inc.
/ Diamond Offshore Drilling Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MGYR / Magyar Bancorp, Inc.
NNY / Nuveen New York Municipal Value Fund
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FOE / Ferro Corp.
HBP / Huttig Building Products, Inc.
CSU / Capital Senior Living Corp.
XRX / Xerox Holdings Corporation
FWONA / Formula One Group
PMBC / Pacific Mercantile Bancorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
CNBKA / Century Bancorp, Inc. - Class A
SIL / Global X Funds - Global X Silver Miners ETF
QRTEB / Qurate Retail Inc - Series B
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
VREX / Varex Imaging Corporation
PBI / Pitney Bowes Inc.
GHC / Graham Holdings Company
JBHT / J.B. Hunt Transport Services, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GRA / W.R. Grace & Co.
CVBF / CVB Financial Corp.
MORN / Morningstar, Inc.
BHB / Bar Harbor Bankshares
RL / Ralph Lauren Corporation
WAL / Western Alliance Bancorporation
PENN / PENN Entertainment, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MVIS / MicroVision, Inc.
WLY / John Wiley & Sons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
872307903 / TCF Financial Corporation
BATRA / Atlanta Braves Holdings, Inc.
VWTR / Vidler Water Resources Inc
CHK / Chesapeake Energy Corporation
PRTA / Prothena Corporation plc
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ISEE / IVERIC bio Inc
SMG / The Scotts Miracle-Gro Company
KIO / KKR Income Opportunities Fund
EA / Electronic Arts Inc.
BPR / Brookfield Property REIT Inc.
AES / The AES Corporation
SPTN / SpartanNash Company
CRC / California Resources Corporation
FLR / Fluor Corporation
ARDX / Ardelyx, Inc.
CHKE / Cherokee, Inc.
AMCX / AMC Global Media Inc.
XLRN / Acceleron Pharma Inc
CBLAQ / CBL& Associates Properties, Inc.
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
QRTEA / Qurate Retail Inc - Series A
PCG / PG&E Corporation
ATRC / AtriCure, Inc.
WDFC / WD-40 Company
BEN / Franklin Resources, Inc.
SWN / Southwestern Energy Company
QGEN / Qiagen N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SPB / Spectrum Brands Holdings, Inc.
SLV / iShares Silver Trust
BBI / Brickell Biotech Inc
MBI / MBIA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GERN / Geron Corporation
GCI / Gannett Co., Inc.
IDT / IDT Corporation
FCEL / FuelCell Energy, Inc.
STCN / Steel Connect, Inc.
KR / The Kroger Co.
EQC / Equity Commonwealth
TBK / Triumph Bancorp Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
/ CRH Medical Corp.
US00C4U1L353 / Mylan N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
F / Ford Motor Company
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
XOMA / XOMA Royalty Corporation
VOYA / Voya Financial, Inc.
PEB / Pebblebrook Hotel Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVR / NVR, Inc.
NLOK / NortonLifeLock Inc
BLKB / Blackbaud, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SBR / Sabine Royalty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
ABB / ABB Ltd. - ADR
PIPR / Piper Sandler Companies
LGF.B / Lions Gate Entertainment Corp.
KSU / Kansas City Southern
VET / Vermilion Energy Inc.
EVA / Enviva Inc.
SLF / Sun Life Financial Inc.
ARC / ARC Document Solutions, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
CBS.A / CBS Corp.
IRT / Independence Realty Trust, Inc.
GES / Guess?, Inc.
KEX / Kirby Corporation
NWHM / New Home Company Inc (The)
CHS / Chico's FAS, Inc.
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
NLY / Annaly Capital Management, Inc.
BOH / Bank of Hawaii Corporation
TMX / Terminix Global Holdings Inc
LBTYA / Liberty Global Ltd.
WEN / The Wendy's Company
BLDP / Ballard Power Systems Inc.
IDTI / Integrated Device Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LCII / LCI Industries
CDK / CDK Global Inc
CLF / Cleveland-Cliffs Inc.
PTGX / Protagonist Therapeutics, Inc.
WU / The Western Union Company
MTCH / Match Group, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
AXTI / AXT, Inc.
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
TR / Tootsie Roll Industries, Inc.
EL / The Estée Lauder Companies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
HRTH / Harte-Hanks, Inc.
DNOW / DNOW Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEQP / Crestwood Equity Partners LP - Unit
BFS / Saul Centers, Inc.
SBOW / SilverBow Resources, Inc.
CFBK / CF Bankshares Inc.
ELME / Elme Communities
WEX / WEX Inc.
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRI / Primerica, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SJT / San Juan Basin Royalty Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TRST / TrustCo Bank Corp NY
NXST / Nexstar Media Group, Inc.
WDC / Western Digital Corporation
TK / Teekay Corporation Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MFGP / Micro Focus International Plc - ADR
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
GHL / Greenhill & Co Inc
JBGS / JBG SMITH Properties
UNIT / Uniti Group Inc.
NVRI / Enviri Corporation
DRQ / Dril-Quip, Inc.
CMI / Cummins Inc.
CYRN / CYREN Ltd
AN / AutoNation, Inc.
COHR / Coherent Corp.
KSS / Kohl's Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WLL / Whiting Petroleum Corp (New)
NFG / National Fuel Gas Company
FLS / Flowserve Corporation
BF.A / Brown-Forman Corporation
CNDT / Conduent Incorporated
VSTM / Verastem, Inc.
TWNK / Hostess Brands Inc - Class A
CNX / CNX Resources Corporation
ENR / Energizer Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
KDP / Keurig Dr Pepper Inc.
FRGI / Fiesta Restaurant Group Inc
AQB / AquaBounty Technologies, Inc.
WWW / Wolverine World Wide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AINV / Apollo Investment Corporation
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
OI / O-I Glass, Inc.
ATVI / Activision Blizzard Inc
NEM / Newmont Corporation
BANF / BancFirst Corporation
BX / Blackstone Inc.
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
X / United States Steel Corporation
MDC / M.D.C. Holdings, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
MOS / The Mosaic Company
MET / MetLife, Inc.
BMO / Bank of Montreal
GPRO / GoPro, Inc.
CTIC / CTI BioPharma Corp
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNCE / Jounce Therapeutics Inc
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
IRBT / iRobot Corporation
VYX / NCR Voyix Corporation
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
HZN / Horizon Global Corp
GNUS / Genius Brands International Inc
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EEX / Emerald Holding, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OTTR / Otter Tail Corporation
SAIC / Science Applications International Corporation
SIVB / SVB Financial Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
CCK / Crown Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRNY / Kearny Financial Corp.
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
RAD / Rite Aid Corp.
AMRS / Amyris Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AA / Alcoa Corporation
FATE / Fate Therapeutics, Inc.
ADNT / Adient plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDN / Brandywine Realty Trust
UAL / United Airlines Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
CIEIQ / Cobalt Intl Energy Inc
NWPX / NWPX Infrastructure, Inc.
LTBR / Lightbridge Corporation
UGI / UGI Corporation
TWI / Titan International, Inc.
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
MIDD / The Middleby Corporation
TSI / TCW Strategic Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIS / Fidelity National Information Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
CSTE / Caesarstone Ltd.
NYT / The New York Times Company
AWR / American States Water Company
UFI / Unifi, Inc.
JCI / Johnson Controls International plc
CUZ / Cousins Properties Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AAL / American Airlines Group Inc.
LYB / LyondellBasell Industries N.V.
AMSC / American Superconductor Corporation
BIIB / Biogen Inc.
CABO / Cable One, Inc.
D / Dominion Energy, Inc.
MSCI / MSCI Inc.
MED / Medifast, Inc.
SXI / Standex International Corporation
TDC / Teradata Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JOE / The St. Joe Company
MAT / Mattel, Inc.
IFN / Aberdeen India Fund, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PPL / PPL Corporation
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
AGR / Avangrid, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DC.A / Dundee Corporation
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
SCCO / Southern Copper Corporation
IMGN / ImmunoGen, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALG / Alamo Group Inc.
BB / BlackBerry Limited
LNC / Lincoln National Corporation
RYAM / Rayonier Advanced Materials Inc.
CDE / Coeur Mining, Inc.
SFE / Safeguard Scientifics, Inc.
TBPH / Theravance Biopharma, Inc.
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
AGFS / AgroFresh Solutions Inc
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
OLED / Universal Display Corporation
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
PNR / Pentair plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
SOR / Source Capital
PVH / PVH Corp.
UIS / Unisys Corporation
WY / Weyerhaeuser Company
HLX / Helix Energy Solutions Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIW / Highwoods Properties, Inc.
NRG / NRG Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
HURN / Huron Consulting Group Inc.
VRTV / Veritiv Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DJCO / Daily Journal Corporation
DFS / Discover Financial Services
FMC / FMC Corporation
HXL / Hexcel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IDU / iShares Trust - iShares U.S. Utilities ETF
FL / Foot Locker, Inc.
IAC / IAC Inc.
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGNA / TEGNA Inc.
ORI / Old Republic International Corporation
RB/ / Reckitt Benckiser Group PLC
CPB / The Campbell's Company
WAT / Waters Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HIG / The Hartford Insurance Group, Inc.
UBP / Urstadt Biddle Properties, Inc.
LNT / Alliant Energy Corporation
GAB / The Gabelli Equity Trust Inc.
MPW / Medical Properties Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PFN / PIMCO Income Strategy Fund II
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NBHC / National Bank Holdings Corporation
HRL / Hormel Foods Corporation
WMK / Weis Markets, Inc.
NBN / Northeast Bank
HOMB / Home BancShares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
BBT / Beacon Financial Corporation
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FRPH / FRP Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
LC / LendingClub Corporation
SNAP / Snap Inc.
KEY / KeyCorp
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
HHC / Howard Hughes Corporation
LUV / Southwest Airlines Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
BATR.A / Atlanta Braves Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RMR / The RMR Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
UA / Under Armour, Inc.
BHF / Brighthouse Financial, Inc.
HAS / Hasbro, Inc.
OHI / Omega Healthcare Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
MTD / Mettler-Toledo International Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
CNI / Canadian National Railway Company
ZBRA / Zebra Technologies Corporation
FFBC / First Financial Bancorp.
DCO / Ducommun Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTGC / Hercules Capital, Inc.
UHAL / U-Haul Holding Company
CSQ / Calamos Strategic Total Return Fund
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
VHC / VirnetX Holding Corporation
SNEC / Sanchez Energy Corp
SBAC / SBA Communications Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STL / Sterling Bancorp.
BANC / Banc of California, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TRGP / Targa Resources Corp.
DDD / 3D Systems Corporation
LBAI / Lakeland Bancorp, Inc.
GLT / Glatfelter Corporation
EPC / Edgewell Personal Care Company
TD / The Toronto-Dominion Bank
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ALB / Albemarle Corporation
PLXS / Plexus Corp.
PRU / Prudential Financial, Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
GEVO / Gevo, Inc.
XEL / Xcel Energy Inc.
NAVI / Navient Corporation
TDS / Telephone and Data Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SON / Sonoco Products Company
USM / United States Cellular Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GME / GameStop Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
DGEAF / Diageo plc
MUR / Murphy Oil Corporation
0R35 / Cameco Corporation
ALLE / Allegion plc
JHG / Janus Henderson Group plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SEE / Sealed Air Corporation
LITE / Lumentum Holdings Inc.
UDR / UDR, Inc.
STRM / Streamline Health Solutions, Inc.
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SKT / Tanger Inc.
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
SJW / SJW Group
BCO / The Brink's Company
MO / Altria Group, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CPRT / Copart, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
MLI / Mueller Industries, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
MDU / MDU Resources Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NESN / Nestlé S.A.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TRS / TriMas Corporation
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RRC / Range Resources Corporation
RHI / Robert Half Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPE / Special Opportunities Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AZZ / AZZ Inc.
CFG / Citizens Financial Group, Inc.
KMX / CarMax, Inc.
GL / Globe Life Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOTJ / Bank of the James Financial Group, Inc.
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKBK / Parke Bancorp, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
AVAV / AeroVironment, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRST / Primis Financial Corp.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CWCO / Consolidated Water Co. Ltd.
CAR / Avis Budget Group, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
CVGI / Commercial Vehicle Group, Inc.
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
CET / Central Securities Corporation
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
ARTNA / Artesian Resources Corporation
OFG / OFG Bancorp
LARK / Landmark Bancorp, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
LSBK / Lake Shore Bancorp, Inc.
CACC / Credit Acceptance Corporation
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
NWE / NorthWestern Energy Group, Inc.
MWA / Mueller Water Products, Inc.
CLX / The Clorox Company
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPK / OPKO Health, Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
SUM / Summit Materials, Inc.
ETN / Eaton Corporation plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DRI / Darden Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
SRE / Sempra
PBH / Prestige Consumer Healthcare Inc.
VNO / Vornado Realty Trust
SBFG / SB Financial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLY / Valley National Bancorp
PAAS / Pan American Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BHK / BlackRock Core Bond Trust
MTX / Minerals Technologies Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
SNA / Snap-on Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
CRWS / Crown Crafts, Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
AKR / Acadia Realty Trust
NNBR / NN, Inc.
A / Agilent Technologies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMC / Commercial Metals Company
IP / International Paper Company
AEE / Ameren Corporation
HES / Hess Corporation
TDG / TransDigm Group Incorporated
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
HTH / Hilltop Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RYN / Rayonier Inc.
SAFT / Safety Insurance Group, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LENB / Lennar Corp. - Class B
MCHP / Microchip Technology Incorporated
BECN / Beacon Roofing Supply, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CME / CME Group Inc.
OGE / OGE Energy Corp.
YORW / The York Water Company
CPK / Chesapeake Utilities Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
MAN / ManpowerGroup Inc.
UG / United-Guardian, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SMHI / SEACOR Marine Holdings Inc.
CERS / Cerus Corporation
UE / Urban Edge Properties
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
LAMR / Lamar Advertising Company
GE / General Electric Company
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
CAL / Caleres, Inc.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
RH / RH
HUN / Huntsman Corporation
O / Realty Income Corporation
CLSD / Clearside Biomedical, Inc.
GAM / General American Investors Company, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
CIEN / Ciena Corporation
TRC / Tejon Ranch Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UVSP / Univest Financial Corporation
CSWC / Capital Southwest Corporation
OMC / Omnicom Group Inc.
ACU / Acme United Corporation
CHMG / Chemung Financial Corporation
SYK / Stryker Corporation
APH / Amphenol Corporation
BALL / Ball Corporation
CFFI / C&F Financial Corporation
EW / Edwards Lifesciences Corporation
PNM / PNM Resources, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
PRK / Park National Corporation
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SYY / Sysco Corporation
CVS / CVS Health Corporation
ARKR / Ark Restaurants Corp.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONTO / Onto Innovation Inc.
XYL / Xylem Inc.
IDA / IDACORP, Inc.
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MGM / MGM Resorts International
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
DVN / Devon Energy Corporation
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
NVGS / Navigator Holdings Ltd.
CBZ / CBIZ, Inc.
OIS / Oil States International, Inc.
WM / Waste Management, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
XPO / XPO, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
SGC / Superior Group of Companies, Inc.
RGEN / Repligen Corporation
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
BRT / BRT Apartments Corp.
ORLY / O'Reilly Automotive, Inc.
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
RF / Regions Financial Corporation
GLD / SPDR Gold Shares
ALLY / Ally Financial Inc.
ACGL / Arch Capital Group Ltd.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
NATH / Nathan's Famous, Inc.
CZWI / Citizens Community Bancorp, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
TPHS / Trinity Place Holdings Inc.
AIZ / Assurant, Inc.
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
GM / General Motors Company
C / Citigroup Inc.
ARW / Arrow Electronics, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CAC / Camden National Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
WNEB / Western New England Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
UTL / Unitil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
ES / Eversource Energy