Market Value347,063,000
Total Holdings1078
File Date2018-10-05
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
GALT / Galectin Therapeutics Inc.
MMM / 3M Company
STI / Solidion Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
MVF / BlackRock MuniVest Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSI ETF TR / OSHARES FTSE ASI (67110P605)
ILMN / Illumina, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CCMP / CMC Materials Inc
IVR / Invesco Mortgage Capital Inc.
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
CVG / Convergys Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBHKX / BlackRock Core Bond Trust
FOE / Ferro Corp. Call
US9487411038 / Weingarten Realty Investors
TRMK / Trustmark Corporation
OKE / ONEOK, Inc.
EVR / Evercore Inc.
FMBI / First Midwest Bancorp, Inc.
ITRI / Itron, Inc.
904784709 / Unilever N.V.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
NXTM / NxStage Medical, Inc.
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
HQY / HealthEquity, Inc. Call
NXGN / NextGen Healthcare Inc Call
SABR / Sabre Corporation Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CSRA / CSRA Inc.
AQ / Aquantia Corp.
APRN / Blue Apron Holdings Inc - Class A
FEN / First Trust Energy Income and Growth Fund
PJT / PJT Partners Inc.
TRMB / Trimble Inc. Call
ARNC / Arconic Corporation
WP / Worldpay, Inc.
ASCMB / Ascent Capital Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNK / Cinemark Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARLZ / Aralez Pharmaceuticals Inc. Call
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BMI / Badger Meter, Inc.
EGL / Engility Holdings, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CNHI / CNH Industrial N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CEM / ClearBridge MLP and Midstream Fund Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I Call
SLM / SLM Corporation Call
IFN / The India Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
VEEV / Veeva Systems Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
PDCO / Patterson Companies, Inc.
UTL / Unitil Corporation
SXCP / SunCoke Energy Partners LP
ZS / Zscaler, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TDOC / Teladoc Health, Inc. Call
PEAK / Healthpeak Properties, Inc.
ICHR / Ichor Holdings, Ltd. Call
MNST / Monster Beverage Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLP / Sprague Resources LP - Unit
HAIN / The Hain Celestial Group, Inc. Call
FTF / Franklin Limited Duration Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
WSO / Watsco, Inc.
JCP / J.C. Penney Co., Inc.
BCE / BCE Inc.
HDSN / Hudson Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
WFT / Weatherford International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXI / iShares Trust - iShares Global Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RBC / RBC Bearings Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc. Call
SUN / Sunoco LP - Limited Partnership
US20605P1012 / Concho Resources, Inc.
COL / Rockwell Collins, Inc.
US3024451011 / FLIR Systems, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc. Put
ESV / Ensco plc
ARW / Arrow Electronics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
CASA / Casa Systems, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US74733V1008 / QEP Resources, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US16941M1099 / China Mobile Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEX / WEX Inc.
HIX / Western Asset High Income Fund II Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSN / Tyson Foods, Inc.
ORC / Orchid Island Capital, Inc.
CWH / Camping World Holdings, Inc.
LPT / Liberty Property Trust
ACN / Accenture plc
WMT / Walmart Inc.
TRN / Trinity Industries, Inc.
NHC / National HealthCare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc. Call
WERN / Werner Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
ASIX / AdvanSix Inc.
NTLA / Intellia Therapeutics, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARLZ / Aralez Pharmaceuticals Inc.
AAOI / Applied Optoelectronics, Inc.
XRX / Xerox Holdings Corporation
GERN / Geron Corporation
GERN / Geron Corporation Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADNT / Adient plc
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AON / Aon plc
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
EAT / Brinker International, Inc.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
PPT / Putnam Premier Income Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETSY / Etsy, Inc. Call
PNW / Pinnacle West Capital Corporation
SILC / Silicom Ltd.
WPM / Wheaton Precious Metals Corp.
CE / Celanese Corporation
FOX / Fox Corporation
IP / International Paper Company
HMNY / Helios and Matheson Analytics Inc. Call
FWONK / Formula One Group
AHH / Armada Hoffler Properties, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
57772K101 / Maxim Integrated Products Inc.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
EXC / Exelon Corporation
GM / General Motors Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
BKNG / Booking Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THO / THOR Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
EFC / Ellington Financial Inc.
DRI / Darden Restaurants, Inc.
CHX / ChampionX Corporation
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
ABCB / Ameris Bancorp
BA / The Boeing Company
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MFC / Manulife Financial Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
MFA / MFA Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
CG / The Carlyle Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APOG / Apogee Enterprises, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOV / NOV Inc.
TXT / Textron Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
PLUG / Plug Power Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BLW / BlackRock Limited Duration Income Trust
IPGP / IPG Photonics Corporation
CSX / CSX Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ALV / Autoliv, Inc.
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JDD / Nuveen Diversified Dividend and Income Fund
VAC / Marriott Vacations Worldwide Corporation
GGG / Graco Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ONVO / Organovo Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MIDD / The Middleby Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CASS / Cass Information Systems, Inc.
BMO / Bank of Montreal
MIC / Macquarie Infrastructure Holdings LLC - Units
ILF / iShares Trust - iShares Latin America 40 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VSM / Versum Materials, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OC / Owens Corning
AABA / Altaba Inc
RMR / The RMR Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MBFI / MB Financial, Inc.
OXSQ / Oxford Square Capital Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
CWH / Camping World Holdings, Inc. Call
868536103 / Supervalu, Inc. Call
DATA / Tableau Software, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TCMD / Tactile Systems Technology, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRPT / Sarepta Therapeutics, Inc.
US8583751081 / Stein Mart, Inc. Call
CHUBK / Commercehub Inc
US40425J1016 / HMS Holdings Corp.
AXL / American Axle & Manufacturing Holdings, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYF / Synchrony Financial
VSH / Vishay Intertechnology, Inc. Call
/ Benefytt Technologies Inc Put
WDFC / WD-40 Company
SRNE / Sorrento Therapeutics, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BOX / Box, Inc.
PUMP / ProPetro Holding Corp.
BAM / Brookfield Asset Management Ltd.
TRST / TrustCo Bank Corp NY
EEFT / Euronet Worldwide, Inc.
US0549371070 / BB&T Corp.
AXAS / Abraxas Petroleum Corp.
SMT / Sierra Metals Inc.
LFUS / Littelfuse, Inc.
CUBI / Customers Bancorp, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ES / Eversource Energy
ALRM / Alarm.com Holdings, Inc.
INGR / Ingredion Incorporated
SAIL / SailPoint, Inc.
LASR / nLIGHT, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
HALO / Halozyme Therapeutics, Inc. Call
OAK / Oaktree Capital Group, LLC
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PF / Pinnacle Foods, Inc. Call
ANDV / Andeavor Corp.
ARCB / ArcBest Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TMHC / Taylor Morrison Home Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HCSG / Healthcare Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGN / Energen Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADTN / ADTRAN Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVA / Enviva Inc.
BERY / Berry Global Group, Inc.
74005P104 / Praxair, Inc.
OESX / Orion Energy Systems, Inc.
WPZ / Access Midstream Partners, L.P
AINV / Apollo Investment Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLAB / Silicon Laboratories Inc.
RSPP / RSP Permian, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
PRNAF / Alterity Therapeutics Limited
EBIX / Ebix, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JKHY / Jack Henry & Associates, Inc.
LSTR / Landstar System, Inc.
EXAS / Exact Sciences Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ERF / Enerplus Corporation
MFIN / Medallion Financial Corp.
AEE / Ameren Corporation
SGH / SMART Global Holdings, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OCLS / Oculus Innovative Sciences, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNOM / Viper Energy, Inc. Call
868536103 / Supervalu, Inc.
PSEC / Prospect Capital Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SSSS / SuRo Capital Corp.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFE / Safeguard Scientifics, Inc.
MPC / Marathon Petroleum Corporation
EVF / Eaton Vance Senior Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CLVS / Clovis Oncology Inc
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
APA / APA Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AKS / AK Steel Holding Corp. Call
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LII / Lennox International Inc.
IOTS / Adesto Technologies Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
LC / LendingClub Corporation
CGNX / Cognex Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DECK / Deckers Outdoor Corporation
NS / NuStar Energy L.P. - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
HLIO / Helios Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
TRI / Thomson Reuters Corporation
HHC / Howard Hughes Corporation
CNA / CNA Financial Corporation
PNNT / PennantPark Investment Corporation
NCR / NCR Corp.
INSI / Insight Select Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCFS / FirstCash Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RHT / Red Hat, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFGP / Micro Focus International Plc - ADR
INCY / Incyte Corporation
PTC / PTC Inc.
CTXS / Citrix Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
CLDR / Cloudera Inc
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
RIG / Transocean Ltd.
NHI / National Health Investors, Inc.
HRB / H&R Block, Inc.
ROP / Roper Technologies, Inc.
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
GPMT / Granite Point Mortgage Trust Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
EVV / Eaton Vance Limited Duration Income Fund
CCL / Carnival Corporation & plc
HAIN / The Hain Celestial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BBWI / Bath & Body Works, Inc. Call
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AET / Aetna, Inc.
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
EW / Edwards Lifesciences Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
RMD / ResMed Inc.
OCSL / Oaktree Specialty Lending Corporation
AX / Axos Financial, Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LNT / Alliant Energy Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RDS.B / Shell Plc - ADR
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
CMO / Capstead Mortgage Corp.
UHT / Universal Health Realty Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
TRMB / Trimble Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PHK / PIMCO High Income Fund
HR / Healthcare Realty Trust Incorporated
APTS / Preferred Apartment Communities Inc - Class A
EXP / Eagle Materials Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HTGC / Hercules Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
CNXC / Concentrix Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
EQC / Equity Commonwealth
HYT / BlackRock Corporate High Yield Fund, Inc.
MDC / M.D.C. Holdings, Inc.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGT / BlackRock Floating Rate Income Trust
DXC / DXC Technology Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLV / iShares Silver Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FL / Foot Locker, Inc. Put
FEYE / FireEye Inc Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
OSK / Oshkosh Corporation
CERN / Cerner Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMS / CMS Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ATRC / AtriCure, Inc.
PFPT / Proofpoint Inc
RE / Everest Re Group Ltd
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
TRUP / Trupanion, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
BBBY / Bed Bath & Beyond, Inc.
NVR / NVR, Inc.
PKI / Revvity Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CWBR / CohBar, Inc.
ABB / ABB Ltd. - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation
GPC / Genuine Parts Company
ALLE / Allegion plc
XEC / Cimarex Energy Co.
EIX / Edison International
IRBT / iRobot Corporation
DISCA / Discovery Inc - Class A
BR / Broadridge Financial Solutions, Inc.
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc. Call
WY / Weyerhaeuser Company
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AWF / AllianceBernstein Global High Income Fund
SNPS / Synopsys, Inc.
ICHR / Ichor Holdings, Ltd.
BBBY / Bed Bath & Beyond, Inc. Call
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
KN / Knowles Corporation
SIRI / Sirius XM Holdings Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLNX / Xilinx, Inc.
X / United States Steel Corporation
CC / The Chemours Company
CSGP / CoStar Group, Inc.
BBDC / Barings BDC, Inc.
SCU / Sculptor Capital Management Inc - Class A
SNAP / Snap Inc.
NKTR / Nektar Therapeutics
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
ETR / Entergy Corporation
BOH / Bank of Hawaii Corporation
IRTC / iRhythm Technologies, Inc.
HBI / Hanesbrands Inc.
PNR / Pentair plc
HBI / Hanesbrands Inc. Call
KKR / KKR & Co. Inc.
EMN / Eastman Chemical Company
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VGR / Vector Group Ltd.
FIZZ / National Beverage Corp.
IOO / iShares Trust - iShares Global 100 ETF
AMBA / Ambarella, Inc.
CNS / Cohen & Steers, Inc.
LBY / Libbey, Inc.
MD / Pediatrix Medical Group, Inc.
/ Benefytt Technologies Inc
OII / Oceaneering International, Inc.
FND / Floor & Decor Holdings, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XJHIX / John Hancock Investors Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
WAGE / WageWorks Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
AMSWA / American Software Inc. - Class A
CY / Cypress Semiconductor Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
GDI / Gardner Denver Holdings, Inc. Call
/ Third Point Reinsurance Ltd.
/ TD AmeriTrade Holding Corp.
OA / Orbital ATK, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hi-Crush Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WR / Westar Energy, Inc.
STO / Statoil ASA
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CY / Cypress Semiconductor Corp. Call
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BRKS / Brooks Automation, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
MHO / M/I Homes, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
LEN.B / Lennar Corporation
YRI / Yamana Gold Inc
61166W101 / Monsanto Co.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GXP / Great Plains Energy, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RMAX / RE/MAX Holdings, Inc.
ST / Sensata Technologies Holding plc
IIIN / Insteel Industries, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PMO / Putnam Municipal Opportunities Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XISDX / Prudential Short Duration High
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
CARB / Carbonite, Inc. Call
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
MHK / Mohawk Industries, Inc.
IT / Gartner, Inc.
TWX / Warner Media LLC
BYD / Boyd Gaming Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATVI / Activision Blizzard Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IRBT / iRobot Corporation Put
WAT / Waters Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
RNG / RingCentral, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
AXP / American Express Company
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSB / Mesabi Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc. Call
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
ELV / Elevance Health, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
NUV / Nuveen Municipal Value Fund, Inc.
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
DE / Deere & Company
FRME / First Merchants Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
D / Dominion Energy, Inc.
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
HPI / John Hancock Preferred Income Fund
CVS / CVS Health Corporation
HPQ / HP Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TSLA / Tesla, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
TWTR / Twitter Inc Put
SMG / The Scotts Miracle-Gro Company
HCC / Warrior Met Coal, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
BATRA / Atlanta Braves Holdings, Inc.
FNF / Fidelity National Financial, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNF / Fidelity National Financial, Inc.
WNS / WNS (Holdings) Limited
MPW / Medical Properties Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BG / Bunge Global SA
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVMI / Nova Ltd.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
BFS / Saul Centers, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C / Citigroup Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
GPN / Global Payments Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIN / Dine Brands Global, Inc.
CLX / The Clorox Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ON / ON Semiconductor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
KAI / Kadant Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VC / Visteon Corporation
EXPE / Expedia Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LILAK / Liberty Latin America Ltd.
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
BFZ / BlackRock California Municipal Income Trust
FITB / Fifth Third Bancorp
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SRE / Sempra
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation Call
FCX / Freeport-McMoRan Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
GE / General Electric Company
UFPI / UFP Industries, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
CPRT / Copart, Inc. Call
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp Call
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
PLD / Prologis, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
ONB / Old National Bancorp
NXPI / NXP Semiconductors N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BUSE / First Busey Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AYI / Acuity Inc.
UPS / United Parcel Service, Inc. Put
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TCBK / TriCo Bancshares
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
NVT / nVent Electric plc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ORI / Old Republic International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation Call
MU / Micron Technology, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GM / General Motors Company Put
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKE / NIKE, Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QVCGA / QVC Group Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
LILA / Liberty Latin America Ltd.
BAX / Baxter International Inc.
WEN / The Wendy's Company
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
OTTR / Otter Tail Corporation
EQR / Equity Residential
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GIS / General Mills, Inc. Call
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FCPT / Four Corners Property Trust, Inc.
DELL / Dell Technologies Inc.
FDUS / Fidus Investment Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc. Call
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ASB / Associated Banc-Corp
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROKU / Roku, Inc.
HQH / Abrdn Healthcare Investors
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MKSI / MKS Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.