Market Value2,687,479,000
Total Holdings1444
File Date2020-02-14
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)
MRK / Merck & Co., Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
VOXX / VOXX International Corporation
BAM / Brookfield Asset Management Ltd.
IVC / Invacare Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEVL / Level One Bancorp Inc
HNGR / Hanger Inc
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
GIS / General Mills, Inc.
JBGS / JBG SMITH Properties
YETI / YETI Holdings, Inc. Put
VPG / Vishay Precision Group, Inc.
LW / Lamb Weston Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
EAT / Brinker International, Inc.
GDI / Gardner Denver Holdings, Inc.
83402A990 / Contra Softbrands Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PMD / Psychemedics Corporation
BFH / Bread Financial Holdings, Inc.
ITI / Iteris, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
AFI / Armstrong Flooring Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GLQ / Clough Global Equity Fund
ORN / Orion Group Holdings, Inc.
UCFC / United Community Financial Corp.
COWN / Cowen Inc - Class A
OTRK / Ontrak, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SLP / Simulations Plus, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TLFA / Tandy Leather Factory Inc
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
ASA / ASA Gold and Precious Metals Limited
LMRK / Landmark Infrastructure Partners LP - Unit
AVYA / Avaya Holdings Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TMX / Terminix Global Holdings Inc
SRCL / Stericycle, Inc.
BPR / Brookfield Property REIT Inc.
US2243991054 / Crane Co.
EVBN / Evans Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PRMW / Primo Water Corporation
MRO / Marathon Oil Corporation
CELG / Celgene Corp.
US69329Y1047 / PDL BioPharma, Inc.
WKHS / Workhorse Group Inc.
023ESC999 / AMBASSADORS GROUP SHS
DUK.PRA / Duke Energy Corporation - Preferred Stock
FOURQ / 4Licensing Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIG / Big Lots, Inc.
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
POST / Post Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHWY / Chewy, Inc.
ASH / Ashland Inc. Put
SJM / The J. M. Smucker Company
OSPN / OneSpan Inc.
RGNX / REGENXBIO Inc.
LXFR / Luxfer Holdings PLC
GOLF / Acushnet Holdings Corp.
INTU / Intuit Inc.
CI / The Cigna Group
SCS / Steelcase Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SEE / Sealed Air Corporation
920355104 / Valspar Corp.
VGM / Invesco Trust for Investment Grade Municipals
LAKE / Lakeland Industries, Inc.
UBER / Uber Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDC / Western Digital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
NEM / Newmont Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COP / ConocoPhillips
SLB / Schlumberger Limited
MGF / MFS Government Markets Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
TEI / Templeton Emerging Markets Income Fund
ED / Consolidated Edison, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OXY / Occidental Petroleum Corporation
MZTI / The Marzetti Company
TWN / The Taiwan Fund, Inc.
IFN / The India Fund, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
SO / The Southern Company
ZTS / Zoetis Inc.
TKR / The Timken Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
RAIL / FreightCar America, Inc.
SNCR / Synchronoss Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRF / Eagle Capital Growth Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
ZEUS / Olympic Steel, Inc.
KKR / KKR & Co. Inc.
LBTYK / Liberty Global Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBD / Diebold Nixdorf, Incorporated Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WH / Wyndham Hotels & Resorts, Inc.
DY / Dycom Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
UGI / UGI Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated Call
WY / Weyerhaeuser Company
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUBB / Hubbell Incorporated
PH / Parker-Hannifin Corporation
EFN / Element Fleet Management Corp.
ASYS / Amtech Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOT / Eaton Vance National Municipal Opportunities Trust
SEB / Seaboard Corporation
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
NOMD / Nomad Foods Limited
RS / Reliance, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NMRK / Newmark Group, Inc.
ULBI / Ultralife Corporation
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
FFDF / FFD Financial Corporation
CTVA / Corteva, Inc.
SWN / Southwestern Energy Company
SMAR / Smartsheet Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PB / Prosperity Bancshares, Inc.
BF.A / Brown-Forman Corporation
DBX / Dropbox, Inc.
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
PENN / PENN Entertainment, Inc.
SNR / Senior plc
SPDR SERIES TRUST / CALL Call (78468R902)
SWMAY / Swedish Match - ADR
TAPESTRY PHARMA INC COM NEW / (876031204)
US40416M1053 / Hd Supply Inc.
CVEO / Civeo Corporation
OPK / OPKO Health, Inc.
NBSE / NeuBase Therapeutics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
RVLV / Revolve Group, Inc.
PCTI / PCTEL, Inc.
TWIN / Twin Disc, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
US36164V3050 / GCI Liberty, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
UIS / Unisys Corporation
ETR / Entergy Corporation
RHI / Robert Half Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
PRA / ProAssurance Corporation Put
NNWWF / The North West Company Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ALYAF / Alithya Group Inc.
FOLD / Amicus Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MDRX / Veradigm Inc.
MLPA / Global X Funds - Global X MLP ETF
SALM / Salem Media Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
LEA / Lear Corporation
RGNX / REGENXBIO Inc.
09173Y107 / Bitcoin Services, Inc.
BRAMPTON CREST INTL INC COM / (10511R101)
CSS / CSS Industries, Inc.
POTRERO CAPITAL RESEARCH PARTN / LP (284997772)
WISDOMTREE TR CURRENCY HEDGED / INDX FD (97717W263)
ACAZF / Acadian Timber Corp.
US00401C1080 / Acacia Communications, Inc.
ISHARES TR / PUT Put (464287959)
TACTICAL AIR DEFENSE SVCS COM / (87356M108)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WGHPY / WH Group Ltd.
WTS QLT INC / WT (9941239W9)
ZAYO / Zayo Group Holdings, Inc. Call
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
904784709 / Unilever N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
AMERCO COM / (235861002)
ANC / ANCHORAGE ALASKA GO REF BDS 2016
ATPL / Atlantis Plastics, Inc.
ATMOS ENERGY CORP COM / (495601056)
APO / Apollo Global Management, Inc.
AVP / Avon Products, Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
BAINS DE MER ET DU CERCLE DESE / (F06489102)
ARTX / Arotech Corp.
BUCKEYE STATE BANK / (118240209)
CANDENCE MINERALS PLC / (G1746J116)
CNNRF / Canadian Net Real Estate Investment Trust
CAPS / Capstone Holding Corp.
CONTRA BACKWEB TECHNOLOGIES / (M15CNT997)
BIND / BIND Therapeutics, Inc.
EARTHSHELL CORP COM NEW / (27032B209)
ENFC / Entegra Financial Corp.
ESCROW ADELPHIA COMMUNICATIONS / (006ESC917)
ESCROW ALL AMERICAN SEMICONDUC / (016ESC402)
ESCROW CONCORD CAMERA CORP COM / (206ESC998)
ESCROW TURKISH INVST FD / (900ESC104)
ESCROW VERSUS TECHNOLOGY INC / (925ESC105)
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HSBC USA INC PLUS SX5E / CV PFD (40435C468)
US4486291135 / Hycroft Mng Corp Wt Expires 10/12/2022
IHRT / iHeartMedia, Inc.
INVESCO BLDRS DEVELOPED MARKET / INDX FD (46090C206)
INVESCO BLDRS EMERGING MARKETS / INDX FD (46090C305)
Invesco ETF Trust II / PUT Put (46138G958)
BL / BlackLine, Inc. Put
ISHARES TR / PUT Put (464288951)
ISHARES TR 20 Year Treasury Bond / CALL Call (920933903)
ISHARES TR 20 YR TRS BD / INDX FD (920933108)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MORGAN STANLEY DUAL DIRECTIONA / CV PFD (61760S704)
NWHM / New Home Company Inc (The)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PSHZF / Pershing Square Holdings, Ltd.
RSTK REGIONAL BRANDS INC COM / (RGBDMERLI)
SGSOF / SGS SA
SIG / Signature Aviation PLC
SINOFRESH HEALTHCARE INC COM / (82935D109)
SMART CARD MARKETING SYS INC C / (831685102)
SGI / Somnigroup International Inc.
SPDR SERIES TRUST / CALL Call (78464A904)
SPDR SERIES TRUST / PUT Put (78464A954)
SRTI / Sunrise Telecom, Inc.
TEN / Tsakos Energy Navigation Limited
TIFFANY & CO COM / (886546100)
UAL / United Airlines Holdings, Inc.
VANGUARD MORTGAGE-BACKED SECUR / INDX FD (92206C755)
WLKR / Walker Innovation Inc.
WEB / Web.com Group, Inc.
POWL / Powell Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
GHL / Greenhill & Co Inc
IDSY / I.D. Systems, Inc.
452465107 / IMEDIA BRANDS INC CL A
NDLS / Noodles & Company
FS GLOBAL CR OPPORTUNITIE FDA / LP (30291B100)
GLOBAL X FDS / CALL Call (37950E909)
GULF / WisdomTree Middle East Dividend Fund
Materials Select Sector SPDR / PUT Put (81369Y950)
MAXCO INC COM / (577723109)
PGNPQ / Paragon Offshore plc
68619E208 / Origen Financial, Inc.
SEAHAWK DRILLING INC COM / (81201R107)
SPECIAL OPPTY FD INC TRANFERAB / INDX FD (84741T120)
SPORT HALEY HLDGS / (84917J104)
HREEF / Stans Energy Corp.
VTGDF / Vantage Drilling Company
VCM / LP (992138107)
XPONTENTIAL INC COM / (98415T109)
US7777801074 / Rosetta Stone, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
ADVANT-E CORP COM / (00761J206)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
/ Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
SVC / Service Properties Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US71361F1003 / Perceptron, Inc.
GBLI / Global Indemnity Group, LLC
RTN / Raytheon Co.
THAI FUND / (882ESC106)
TFC / Truist Financial Corporation
NEWR / New Relic Inc
IAC / IAC Inc.
WBA / Walgreens Boots Alliance, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
IVAC / Intevac, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VMC / Vulcan Materials Company
US28470R1023 / Eldorado Resorts, Inc.
SYNM / Syntroleum Corp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
CRAI / CRA International, Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIL / Hill International Inc
VIAB / Viacom, Inc.
MKL / Markel Group Inc.
ALSN / Allison Transmission Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LULU / lululemon athletica inc.
LAMR / Lamar Advertising Company
VFC / V.F. Corporation
ALLT / Allot Ltd.
DLR / Digital Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GLD / SPDR Gold Trust
872307903 / TCF Financial Corporation
OBQI / Oilsands Quest Inc
BDCV / BDCA Venture, Inc.
LONE / Lonestar Resources US Inc
APT / Alpha Pro Tech, Ltd.
CNIG / Corning Natural Gas Holding Corp
MDTH / Medcath Corp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DGLY / Digital Ally, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
GIFI / Gulf Island Fabrication, Inc.
CBWTF / Auxly Cannabis Group Inc.
DHR / Danaher Corporation
FUN / Six Flags Entertainment Corporation
FOSL / Fossil Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
PCSB / PCSB Financial Corp
GCO / Genesco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
KRNY / Kearny Financial Corp.
BFC / Bank First Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
ENR / Energizer Holdings, Inc.
RCKY / Rocky Brands, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NTII / Neurobiological Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NUO / Nuveen Ohio Quality Municipal Income Fund
CMLS / Cumulus Media Inc.
BBBY / Bed Bath & Beyond, Inc.
PNNT / PennantPark Investment Corporation
GME / GameStop Corp. Put
TESS / Tessco Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BATR.A / Atlanta Braves Holdings, Inc.
CTG / Computer Task Group, Inc.
CVA / Covanta Holding Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNTTQ / CannTrust Holdings Inc.
BGS / B&G Foods, Inc.
LAACZ / Laaco Ltd - Unit
RWM / ProShares Trust - ProShares Short Russell2000
006855100 / Adeptus Health Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CODI.PRC / Compass Diversified - Preferred Stock
GEOS / Geospace Technologies Corporation
APA / APA Corporation
/ CHRISTOPHER & BANKS CORP
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US30068N1054 / Exantas Capital Corp.
CVU / CPI Aerostructures, Inc.
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WAAS / AquaVenture Holdings Limited
/ Switchback Energy Acquisition Corporation
ALE / ALLETE, Inc.
CLX / The Clorox Company
WBC / Wabco Holdings, Inc.
RNWK / Realnetworks, Inc.
EG / Everest Group, Ltd.
AMCX / AMC Networks Inc.
CS / Credit Suisse Group AG - ADR
RMRM / RMR Mortgage Trust
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UHS / Universal Health Services, Inc.
/ Wyndham Destinations, Inc.
FRPH / FRP Holdings, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBCP / Independent Bank Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BWXT / BWX Technologies, Inc.
GES / Guess?, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GLU.PRB / The Gabelli Global Utility & Income Trust - Preferred Stock
CONE / CyrusOne Inc
FITB / Fifth Third Bancorp
IVT / InvenTrust Properties Corp.
US69354M1080 / PRA Health Sciences Inc
US8742242071 / Talend S.A.
ACTA / Actua Corporation
HNGL / Hines Global REIT Inc.
MHF / Western Asset Municipal High Income Fund Inc.
OPST / OPT-Sciences Corporation
ATUS / Altice USA, Inc.
AXP / American Express Company
IIIN / Insteel Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
87270T106 / Tribune Publishing Co
US40425J1016 / HMS Holdings Corp.
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
EBS / Emergent BioSolutions Inc.
WBT / Welbilt Inc
STOR / Store Capital Corp
CUBI / Customers Bancorp, Inc.
SCX / The L.S. Starrett Company
EQS / Equus Total Return, Inc.
KRA / Kraton Corp
LVS / Las Vegas Sands Corp.
/ CHRISTOPHER & BANKS CORP
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
SGC / Superior Group of Companies, Inc.
MN / Manning & Napier Inc - Class A
SBNY / Signature Bank
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCYO / Pure Cycle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALC / Alcon Inc.
SCI / Service Corporation International
US0268741560 / American International Group, Inc. Warrants
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US01167P1012 / Alaska Communications Systems Group Inc
BC / Brunswick Corporation
US44244K1097 / Houston Wire & Cable Company
US7153471005 / Perspecta Inc
US8715611062 / Synacor Inc
BCO / The Brink's Company
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
HCHC / HC2 Holdings Inc
/ Weight Watchers International, Inc.
PNM / PNM Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLUS / ePlus inc.
US09629F1084 / Bluegreen Vacations Corp
TNC / Tennant Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDNT / RadNet, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBCT / People`s United Financial Inc
TUP / Tupperware Brands Corporation
US98884U1088 / ZAGG Inc
MIN / MFS Intermediate Income Trust
US0906721065 / BioTelemetry, Inc.
ICBK / County Bancorp Inc
IAA / IAA Inc
FTK / Flotek Industries, Inc.
CGRN / Capstone Green Energy Corp.
135442101 / Canadian Cannabis Corp.
Q402A3102 / Getswift Ltd. (Australia)
MCHX / Marchex, Inc.
BKU / BankUnited, Inc.
GE / General Electric Company
/ FERRELLGAS PARTNERS LP Unit
CBF / Capital Bank Financial Corp.
QRVO / Qorvo, Inc.
CPE / Callon Petroleum Company
KLXE / KLX Energy Services Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
X / United States Steel Corporation
DIN / Dine Brands Global, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US33812L1026 / Fitbit Inc. Call
XJEQX / Aberdeen Japan Equity Fund, Inc
CY / Cypress Semiconductor Corp. Call
WEX / WEX Inc.
ESTC / Elastic N.V.
PDT / John Hancock Premium Dividend Fund
GMALY / Genting Malaysia Berhad - Depositary Receipt (Common Stock)
MFSF / MutualFirst Financial, Inc.
GNRV / Grand River Commerce, Inc.
PRSG / Primus Guaranty, Ltd.
US35952V3033 / FS KKR Capital Corp II
US85207U1051 / Sprint Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DLB / Dolby Laboratories, Inc.
CSWC / Capital Southwest Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
B0BK18905 / Central European Media Enterprises Ltd.
US33812L1026 / Fitbit Inc.
018490100 / Allergan plc
GECC / Great Elm Capital Corp.
US5538291023 / MVC Capital, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTT / CatchMark Timber Trust Inc - Class A
CY / Cypress Semiconductor Corp.
GNL.PRB / Global Net Lease, Inc. - Preferred Stock
SVVC / Firsthand Technology Value Fund, Inc.
LBY / Libbey, Inc.
MLNX / Mellanox Technologies, Ltd. Call
/ iMedia Brands Inc
RUSHB / Rush Enterprises, Inc.
RCI / Rogers Communications Inc.
FEN / First Trust Energy Income and Growth Fund
PJT / PJT Partners Inc.
NC / NACCO Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US5249011058 / Legg Mason, Inc.
SSP / The E.W. Scripps Company
HALL / Hallmark Financial Services, Inc.
0U1N / U.S. Concrete, Inc.
AL / Air Lease Corporation
SJI / South Jersey Industries Inc.
REI / Ring Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
FSTR / L.B. Foster Company
US9021041085 / II-VI, Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BATRA / Atlanta Braves Holdings, Inc.
BKI / Black Knight Inc - Class A
SHOS / Sears Hometown and Outlet Stores, Inc.
US2538277037 / Digirad Corp.
DLA / Delta Apparel, Inc.
EQC / Equity Commonwealth
BBW / Build-A-Bear Workshop, Inc.
MRLN / Marlin Business Services Corp
COUP / Coupa Software Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GME / GameStop Corp.
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
FOXA / Fox Corporation
VNTR / Venator Materials PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
MDP / Meredith Holdings Corp
CWST / Casella Waste Systems, Inc.
ACCO / ACCO Brands Corporation
ALEAF / Aleafia Health Inc.
MTZ / MasTec, Inc.
PTEN / Patterson-UTI Energy, Inc.
JAX / J. Alexanders Holdings Inc
BBL / BHP Group Plc - ADR
KAR / OPENLANE, Inc.
KBAL / Kimball International, Inc. - Class B
ERBB / American Green, Inc.
TAP / Molson Coors Beverage Company
PARA / Paramount Global
ISBC / Investors Bancorp Inc
FWONA / Formula One Group
KANP / Kaanapali Land, LLC
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
AVA / Avista Corporation
TPNTF / Third Point Investors Limited
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JCI / Johnson Controls International plc
PNR / Pentair plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AWK / American Water Works Company, Inc.
DMS / Digital Media Solutions Inc - Class A
BTO / John Hancock Financial Opportunities Fund
MUR / Murphy Oil Corporation
WIA / Western Asset Inflation-Linked Income Fund
VWTR / Vidler Water Resources Inc
MOD / Modine Manufacturing Company
MOD / Modine Manufacturing Company Call
SHYF / The Shyft Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
PFIE / Profire Energy, Inc.
DPSGY / Deutsche Post AG - ADR
QMCQF / QMC Quantum Minerals Corp.
CRVL / CorVel Corporation
REZI / Resideo Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TBQBF / Emerald Health Therapeutics Inc.
NIE / Virtus Equity & Convertible Income Fund
TRST / TrustCo Bank Corp NY
IIM / Invesco Value Municipal Income Trust
RAMP / LiveRamp Holdings, Inc.
MCY / Mercury General Corporation
APEN / Apollo Endosurgery Inc
UNTY / Unity Bancorp, Inc.
US7846351044 / SPX Corp
KTCC / Key Tronic Corporation
ROKU / Roku, Inc.
FIX / Comfort Systems USA, Inc.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
NLOK / NortonLifeLock Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
FRT / Federal Realty Investment Trust
DISCK / Warner Bros.Discovery Inc - Series C
BLFS / BioLife Solutions, Inc.
KSU / Kansas City Southern
REG / Regency Centers Corporation
FABU / FAB Universal Corp.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
LNDC / Landec Corp.
FOE / Ferro Corp.
IRT / Independence Realty Trust, Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
PCOM / Points.com Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HMTV / Hemisphere Media Group Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DFIN / Donnelley Financial Solutions, Inc.
HBI / Hanesbrands Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AE / Adams Resources & Energy, Inc.
AFG / American Financial Group, Inc.
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
AXTI / AXT, Inc.
HNR / Harvest Natural Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
JACK / Jack in the Box Inc.
THS / TreeHouse Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
TRIP / Tripadvisor, Inc.
OZK / Bank OZK
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
DWSN / Dawson Geophysical Company
JVA / Coffee Holding Co., Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MODG / Topgolf Callaway Brands Corp.
ARNC / Arconic Corporation
CORRQ / CorEnergy Infrastructure Trust, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US9021041085 / II-VI, Inc. Call
CZR / Caesars Entertainment, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATRI / Atrion Corporation
GME / GameStop Corp. Call
PSQ / ProShares Trust - ProShares Short QQQ
TOL / Toll Brothers, Inc.
VG / Venture Global, Inc.
CSX / CSX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BIIB / Biogen Inc.
AINC / Ashford Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CVNA / Carvana Co.
EVBG / Everbridge, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
RILY / B. Riley Financial, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BLE / BlackRock Municipal Income Trust II
OGI / Organigram Global Inc.
ZEN / Zendesk Inc
STT / State Street Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSKIA / George Risk Industries, Inc.
SHOP / Shopify Inc.
BGR / BlackRock Energy and Resources Trust
MGA / Magna International Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
PEBO / Peoples Bancorp Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
CIM / Chimera Investment Corporation
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
NWSA / News Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXK / Endeavour Silver Corp.
PLAY / Dave & Buster's Entertainment, Inc.
APG / APi Group Corporation
RGBD / Regional Brands Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
PMM / Putnam Managed Municipal Income Trust
BFFAF / BASF SE
CTIC / CTI BioPharma Corp
RXN / Rexnord Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
CTRN / Citi Trends, Inc.
AFFY / Affymax, Inc.
CLDB / Cortland Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WAYN / Wayne Savings Bancshares, Inc.
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DSL / DoubleLine Income Solutions Fund
HRL / Hormel Foods Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
MFIN / Medallion Financial Corp.
RVSB / Riverview Bancorp, Inc.
HHDS / Highlands REIT, Inc.
STEW / SRH Total Return Fund, Inc.
CTRA / Coterra Energy Inc.
J / Jacobs Solutions Inc.
CNSWF / Constellation Software Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
027904986 / American Medical Alert Corp.
DTE / DTE Energy Company
DOV / Dover Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TER / Teradyne, Inc.
AFL / Aflac Incorporated
PRK / Park National Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBBY / Bed Bath & Beyond, Inc. Call
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
EOG / EOG Resources, Inc.
GVA / Granite Construction Incorporated
TRP / TC Energy Corporation
RC / Ready Capital Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
NLY / Annaly Capital Management, Inc.
CRON / Cronos Group Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
ONVO / Organovo Holdings, Inc.
CBZ / CBIZ, Inc.
SPLK / Splunk Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MACE / Mace Security International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TWLO / Twilio Inc.
GDV / The Gabelli Dividend & Income Trust
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCN / PIMCO Corporate & Income Strategy Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
HBB / Hamilton Beach Brands Holding Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
CNRD / Conrad Industries, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GNRC / Generac Holdings Inc.
CARS / Cars.com Inc.
EL / The Estée Lauder Companies Inc.
URBN / Urban Outfitters, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMM / Nuveen Multi-Market Income Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
VREX / Varex Imaging Corporation
SFIX / Stitch Fix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLO / Flowers Foods, Inc.
CB / Chubb Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IAG / IAMGOLD Corporation
IMXI / International Money Express, Inc.
ACIC / American Coastal Insurance Corporation
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
BHR / Braemar Hotels & Resorts Inc.
CODI / Compass Diversified
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RL / Ralph Lauren Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PKOH / Park-Ohio Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
GH / Guardant Health, Inc.
VRA / Vera Bradley, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCCO / QC Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
PINE / Alpine Income Property Trust, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EXPD / Expeditors International of Washington, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXC / Exelon Corporation
CDE / Coeur Mining, Inc.
TD / The Toronto-Dominion Bank
HTZZ / Hertz Global Holdings Inc. (New)
BGCP / BGC Partners Inc - Class A
LKQ / LKQ Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSBQ / PSB Holdings, Inc.
HTGC / Hercules Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EBMT / Eagle Bancorp Montana, Inc.
CVR / Chicago Rivet & Machine Co.
CRSP / CRISPR Therapeutics AG
CGC / Canopy Growth Corporation
O / Realty Income Corporation
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRBK / Meridian Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSQ / Townsquare Media, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FLR / Fluor Corporation
BCNAF / Barco NV
SSYS / Stratasys Ltd.
EMDF / Garrison Film Productions Inc.
KDP / Keurig Dr Pepper Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
PSTL / Postal Realty Trust, Inc.
SMTA / Spirit MTA REIT
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
GTX / Garrett Motion Inc.
ACA / Arcosa, Inc.
TW / Tradeweb Markets Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
MSGS / Madison Square Garden Sports Corp.
SPE / Special Opportunities Fund, Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
FNB / F.N.B. Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PESI / Perma-Fix Environmental Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDD / 3D Systems Corporation
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOV / Movado Group, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ABT / Abbott Laboratories
SPOT / Spotify Technology S.A.
YUMC / Yum China Holdings, Inc.
STMC / Smart SMS Corp.
ALIM / Alimera Sciences, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRLBF / Cresco Labs Inc.
PFE / Pfizer Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BDC / Belden Inc.
DGICA / Donegal Group Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc. Put
NDAQ / Nasdaq, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSCI / MSCI Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
KEY / KeyCorp
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MPLX / MPLX LP - Limited Partnership
ECL / Ecolab Inc.
NEM / Newmont Corporation
ODP / The ODP Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNP / Union Pacific Corporation
AIOT / PowerFleet, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOIL / Virtus Oil and Gas Corp.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
URI / United Rentals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHIL / Diamond Hill Investment Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
PBPB / Potbelly Corporation
AMPY / Amplify Energy Corp.
HSIC / Henry Schein, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HUBS / HubSpot, Inc.
BLD / TopBuild Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GILD / Gilead Sciences, Inc.
CECL / Cecil Bancorp Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGNA / TEGNA Inc.
CVCO / Cavco Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WWW / Wolverine World Wide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRX / The Gabelli Healthcare & Wellness Trust
MGM / MGM Resorts International
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
GPN / Global Payments Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
PEO / Adams Natural Resources Fund, Inc.
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANET / Arista Networks Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGY / VAALCO Energy, Inc.
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VOYA / Voya Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAX / Baxter International Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INDA / iShares Trust - iShares MSCI India ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AWI / Armstrong World Industries, Inc.
ALMC / Alimco Financial Corporation
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
TRNS / Transcat, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSBC / WesBanco, Inc.
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
STE / STERIS plc
TLRY / Tilray Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLBK / Columbia Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
FMCC / Federal Home Loan Mortgage Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQIX / Equinix, Inc.
FNMA / Federal National Mortgage Association
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENPH / Enphase Energy, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
PAAS / Pan American Silver Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MET / MetLife, Inc.
ASUR / Asure Software, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
GDL / The GDL Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAS / Masco Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
TXT / Textron Inc.
AVD / American Vanguard Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNT / Alliant Energy Corporation
MTD / Mettler-Toledo International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KR / The Kroger Co.
LBRDK / Liberty Broadband Corporation
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HLT / Hilton Worldwide Holdings Inc.
GEN / Gen Digital Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
SITC / SITE Centers Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ASH / Ashland Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBCN / Middlefield Banc Corp.
CAG / Conagra Brands, Inc.
MOGA / Moog, Inc. - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
BCV / Bancroft Fund Ltd.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STRL / Sterling Infrastructure, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MNST / Monster Beverage Corporation
INBK / First Internet Bancorp
MDT / Medtronic plc
EML / The Eastern Company
NUE / Nucor Corporation
SPCO / The Stephan Co.
EMEXF / Emerald Plantation Holdings Limited
MLKN / MillerKnoll, Inc.
MAN / ManpowerGroup Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDU / MDU Resources Group, Inc.
HLIT / Harmonic Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TURN / 180 Degree Capital Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IEXA / iExalt, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRCB / First Republic Bank
LBTYA / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NI / NiSource Inc.
WELL / Welltower Inc.
DBD / Diebold Nixdorf, Incorporated
EMF / Templeton Emerging Markets Fund
EQH / Equitable Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
CHTH / CNL Healthcare Properties, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVNW / Aviat Networks, Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BXSY / Bexil Investment Trust
CNNE / Cannae Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBT / JBT Marel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABCP / AmBase Corporation
SKYW / SkyWest, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LRCX / Lam Research Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIPT / Tiptree Inc.
FTDR / Frontdoor, Inc.
NXST / Nexstar Media Group, Inc.
ACTG / Acacia Research Corporation
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
LFUS / Littelfuse, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TFSL / TFS Financial Corporation
PNTG / The Pennant Group, Inc.
TY / Tri-Continental Corporation
CNA / CNA Financial Corporation
HNFSA / Hanover Foods Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Put
ELAN / Elanco Animal Health Incorporated
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLXS / Flexsteel Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
AP / Ampco-Pittsburgh Corporation
QRTEA / Qurate Retail Inc - Series A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTRU / Natur International Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RIOT / Riot Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPFC /
FTDL / FirsTime Design Limited
SLV / iShares Silver Trust
MMNFF / MedMen Enterprises Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XYZ / Block, Inc.
OBDC / Blue Owl Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IT / Gartner, Inc.
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVS / CVS Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BWEL / JG Boswell Company
TEX / Terex Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
RLGT / Radiant Logistics, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LUMN / Lumen Technologies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
CHX / ChampionX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
USFD / US Foods Holding Corp.
DOC / Healthpeak Properties, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
PSLV / Sprott Physical Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BCE / BCE Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRSL / Brightstar Lottery PLC
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CFBK / CF Bankshares Inc.
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
CHDN / Churchill Downs Incorporated
ACLS / Axcelis Technologies, Inc.
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNLK / Cannalink, Inc.
GNK / Genco Shipping & Trading Limited
MSA / MSA Safety Incorporated
CNDT / Conduent Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RPM / RPM International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
PCH / PotlatchDeltic Corporation
UTMD / Utah Medical Products, Inc.
SWZ / Total Return Securities, Inc.
TROW / T. Rowe Price Group, Inc.
RELL / Richardson Electronics, Ltd.
RYN / Rayonier Inc.
CTLP / Cantaloupe, Inc.
EIX / Edison International
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ACB / Aurora Cannabis Inc.
SAGE / Sage Therapeutics, Inc.