Market Value571,902,000
Total Holdings1000
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOV / NOV Inc.
FDX / FedEx Corporation
ES / Eversource Energy
FIVE / Five Below, Inc.
CALM / Cal-Maine Foods, Inc.
SDRL / Seadrill Limited
PLOW / Douglas Dynamics, Inc.
NPO / Enpro Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WLK / Westlake Corporation
DISCA / Discovery Inc - Class A
WY / Weyerhaeuser Company Call
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
PNR / Pentair plc
PHM / PulteGroup, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
IMPV / Imperva, Inc. Call
EGN / Energen Corp.
OXY / Occidental Petroleum Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
RCL / Royal Caribbean Cruises Ltd.
COOP / Mr. Cooper Group Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BHF / Brighthouse Financial, Inc.
ENDP / Endo International plc
TNDM / Tandem Diabetes Care, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
NTRA / Natera, Inc. Call
GG / Goldcorp, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESIO / Electro Scientific Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FULT / Fulton Financial Corporation
VOYA / Voya Financial, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WH / Wyndham Hotels & Resorts, Inc.
CHUY / Chuy's Holdings, Inc.
DNOW / DNOW Inc.
HDP / Hortonworks, Inc.
OCLR / Oclaro, Inc
CLF / Cleveland-Cliffs Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
US78413T1034 / Sussex Bancorp, Inc.
REGI / Renewable Energy Group Inc
ARNA / Arena Pharmaceuticals Inc Call
AGFS / AgroFresh Solutions Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
PACW / Pacwest Bancorp
TPZ / Tortoise Essential Energy Fund
CDK / CDK Global Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLY / Valley National Bancorp
NES / Nuverra Environmental Solutions Inc
RAD / Rite Aid Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBCT / People`s United Financial Inc
IILG / Interval Leisure Group, Inc.
FFIV / F5, Inc.
CREE / Cree, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CVG / Convergys Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US85207U1051 / Sprint Corporation
WETF / Wisdomtree Investments Inc
SFLY / Shutterfly, Inc.
CCOI / Cogent Communications Holdings, Inc.
PHK / PIMCO High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUN / Sunoco LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
APU / AmeriGas Partners, L.P.
RGNX / REGENXBIO Inc.
VVC / Vectren Corp.
US5535731062 / MSG Networks Inc
AGM / Federal Agricultural Mortgage Corporation
SEP / Spectra Energy Partners LP
PFIS / Peoples Financial Services Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YRI / Yamana Gold Inc
ITT / ITT Inc.
SLRC / SLR Investment Corp.
CZNC / Citizens & Northern Corporation
SLCA / U.S. Silica Holdings, Inc.
XBHKX / BlackRock Core Bond Trust
PSEC / Prospect Capital Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQY / HealthEquity, Inc.
RXN / Rexnord Corp
/ TD AmeriTrade Holding Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXT / WisdomTree U.S. Total Market Fund
STBA / S&T Bancorp, Inc.
DCA / Virtus Total Return Fund
SAR / Saratoga Investment Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BCX / Blackrock Resources & Commodities Strategy Trust
/ JPMorgan Global Bond Opportunities ETF
PFBC / Preferred Bank
IRDM / Iridium Communications Inc.
US1182301010 / Buckeye Partners, L.P.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTR / Nutrien Ltd.
US8119041015 / Seacor Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GUAA / Guaranty Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
ASUR / Asure Software, Inc.
ARCH / Arch Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APO / Apollo Global Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RDN / Radian Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBCP / Independent Bank Corporation
GNW / Genworth Financial, Inc.
CAL / Caleres, Inc.
AWI / Armstrong World Industries, Inc.
ALE / ALLETE, Inc.
KMG / KMG Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NSP / Insperity, Inc.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
LPTH / LightPath Technologies, Inc.
FNKO / Funko, Inc. Call
VSTM / Verastem, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
RGNX / REGENXBIO Inc. Call
NTRA / Natera, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ANF / Abercrombie & Fitch Co. Call
XLRN / Acceleron Pharma Inc
ECYT / Endocyte, Inc. Call
CRC / California Resources Corporation
DOOR / Masonite International Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
AABA / Altaba Inc
CVM / CEL-SCI Corporation
DVEM / WisdomTree Emerging Markets Dividend Fund
LGCY / Legacy Education Inc.
OXM / Oxford Industries, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CSGP / CoStar Group, Inc.
UIS / Unisys Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DHF / BNY Mellon High Yield Strategies Fund
SJW / SJW Group
UCTT / Ultra Clean Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XHNWX / Pioneer Diversified High Income
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTGC / Hercules Capital, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NFX / Newfield Exploration Company
VER / VEREIT Inc
FVE / Five Star Senior Living Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GLQ / Clough Global Equity Fund
SBGL / Sibanye Gold Limited ADR
AMOT / Allied Motion Technologies Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BUSE / First Busey Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HYB / The New America High Income Fund Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US7153471005 / Perspecta Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US04351G1013 / Ascena Retail Group, Inc.
PLCE / The Children's Place, Inc.
NVEC / NVE Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PLNT / Planet Fitness, Inc.
DBRG / DigitalBridge Group, Inc.
BGCP / BGC Partners Inc - Class A
RMR / The RMR Group Inc.
TMHC / Taylor Morrison Home Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SIX / Six Flags Entertainment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ BlackRock Municipal 2020 Term Trust
AFMD / Affimed N.V. Call
UBA / Urstadt Biddle Properties, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
RVT / Royce Small-Cap Trust, Inc.
EXEL / Exelixis, Inc.
74005P104 / Praxair, Inc.
XLRN / Acceleron Pharma Inc Call
REGI / Renewable Energy Group Inc Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MITK / Mitek Systems, Inc.
78425V104 / SI Financial Group, Inc.
FNCB / FNCB Bancorp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OCFC / OceanFirst Financial Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SFL / SFL Corporation Ltd.
US55027E1029 / Luminex Corporation
IPGP / IPG Photonics Corporation
RPT / Rithm Property Trust Inc.
OCN / Ocwen Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNG / Cheniere Energy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VEC / V2X Inc
LEA / Lear Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SKYW / SkyWest, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
B / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNKO / Funko, Inc.
LOXO / Loxo Oncology, Inc.
VSTM / Verastem, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
BNS / The Bank of Nova Scotia
SDIV / Global X Funds - Global X SuperDividend ETF
WEB / Web.com Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc Call
ATRA / Atara Biotherapeutics, Inc.
ONVO / Organovo Holdings, Inc.
NEU / NewMarket Corporation
FOSL / Fossil Group, Inc.
CNC / Centene Corporation
FEYE / FireEye Inc Call
CHK / Chesapeake Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ESV / Ensco plc
ROLL / RBC Bearings Inc.
JRS / Nuveen Real Estate Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHH / Park Ha Biological Technology Co., Ltd.
FIVN / Five9, Inc.
FTR / Frontier Communications Corp.
LKFN / Lakeland Financial Corporation
USM / United States Cellular Corporation
NR / NPK International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTWS / Connecticut Water Service, Inc.
LBTYA / Liberty Global Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UFI / Unifi, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENDP / Endo International plc Call
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MBFI / MB Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
/ Immunomedics, Inc.
LTXB / LegacyTexas Financial Group Inc.
ULSGF / UBS AG
HLI / Houlihan Lokey, Inc.
ANDV / Andeavor Corp.
TEX / Terex Corporation
GSS / Golden Star Resources Ltd.
DWIN / Delwinds Insurance Acquisition Corp - Class A
XUSAX / Liberty All Star Equity Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DHX.A / WildBrain Ltd.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FOE / Ferro Corp.
IART / Integra LifeSciences Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KFY / Korn Ferry
JPGE / JPMorgan Diversified Return Global Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CPS / Cooper-Standard Holdings Inc.
RIOT / Riot Platforms, Inc.
CI / The Cigna Group
USX / U.S. Xpress Enterprises Inc - Class A
TECD / Tech Data Corp.
TNDM / Tandem Diabetes Care, Inc. Call
SLDB / Solid Biosciences Inc.
SGEN / Seagen Inc Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVGW / Calavo Growers, Inc.
STMP / Stamps.com Inc.
NSC / Norfolk Southern Corporation
WDFC / WD-40 Company
HCKT / The Hackett Group, Inc.
AMSC / American Superconductor Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PJT / PJT Partners Inc.
AIT / Applied Industrial Technologies, Inc.
US5249011058 / Legg Mason, Inc.
KSU / Kansas City Southern
018490100 / Allergan plc Call
AAOI / Applied Optoelectronics, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
AAL / American Airlines Group Inc.
AMBA / Ambarella, Inc.
TWTR / Twitter Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPI / John Hancock Preferred Income Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHGG / Chegg, Inc.
SO / The Southern Company
MTH / Meritage Homes Corporation
HPQ / HP Inc.
KGC / Kinross Gold Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TPH / Tri Pointe Homes, Inc.
SUM / Summit Materials, Inc.
MMM / 3M Company
PFGC / Performance Food Group Company
EEB / Invesco BRIC ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
TDC / Teradata Corporation
X / United States Steel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CINR / Sisecam Resources LP - Unit
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
MASI / Masimo Corporation
APA / APA Corporation
BPR / Brookfield Property REIT Inc.
ECYT / Endocyte, Inc.
SGEN / Seagen Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBRA / Sabra Health Care REIT, Inc.
LCII / LCI Industries
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNIT / Uniti Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRTX / Heron Therapeutics, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SR / Spire Inc.
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TSLX / Sixth Street Specialty Lending, Inc.
AEE / Ameren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXC / DXC Technology Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLD / Barrick Mining Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXLG / Destination XL Group, Inc.
KIDS / OrthoPediatrics Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DTE / DTE Energy Company
AWF / AllianceBernstein Global High Income Fund
TWLO / Twilio Inc.
ALK / Alaska Air Group, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TMUS / T-Mobile US, Inc.
AFMD / Affimed N.V.
ROCK / Gibraltar Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
19041P105 / CBS Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
OSTK / Overstock.com Inc
AMAT / Applied Materials, Inc.
TNP / Tsakos Energy Navigation Limited
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DUK / Duke Energy Corporation
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc. Call
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
MTRN / Materion Corporation
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc. Call
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
BGS / B&G Foods, Inc.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
PEI / Pennsylvania Real Estate Investment Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFC / Manulife Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADC / Agree Realty Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DISH / DISH Network Corporation
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
MEIP / MEI Pharma, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PII / Polaris Inc.
STI / Solidion Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NVT / nVent Electric plc
SWX / Southwest Gas Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MANU / Manchester United plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ARNC / Arconic Corporation
MMC / Marsh & McLennan Companies, Inc.
CNXC / Concentrix Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
PTY / Partway Group Plc
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NHI / National Health Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US92220P1057 / Varian Medical Systems, Inc.
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BANC / Banc of California, Inc.
TSEM / Tower Semiconductor Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSX / Boston Scientific Corporation
DOW / Dow Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BXSY / Bexil Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MED / Medifast, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
WDC / Western Digital Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AET / Aetna, Inc.
PEG / Public Service Enterprise Group Incorporated
LZB / La-Z-Boy Incorporated
SYY / Sysco Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
INN / Summit Hotel Properties, Inc.
FRC / First Republic Bank
CTRE / CareTrust REIT, Inc.
GNL / Global Net Lease, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
ECL / Ecolab Inc.
VC / Visteon Corporation
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RYN / Rayonier Inc.
HPT / Hospitality Properties Trust
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc. Call
APOG / Apogee Enterprises, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
STWD / Starwood Property Trust, Inc.
SCL / Stepan Company
MET / MetLife, Inc.
SNX / TD SYNNEX Corporation
ATRI / Atrion Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XXII / 22nd Century Group, Inc.
K / Kellanova
ALTO / Alto Ingredients, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MNR / Mach Natural Resources LP
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
TDOC / Teladoc Health, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
RUN / Sunrun Inc. Call
BDX / Becton, Dickinson and Company
F / Ford Motor Company
/ Windstream Holdings, Inc
PKG / Packaging Corporation of America
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAAS / Pan American Silver Corp.
AEL / American Equity Investment Life Holding Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEN / Tsakos Energy Navigation Limited
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LVS / Las Vegas Sands Corp.
TNET / TriNet Group, Inc.
WD / Walker & Dunlop, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
STBZ / State Bank Financial Corp.
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
BTU / Peabody Energy Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PEAK / Healthpeak Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CELG / Celgene Corp.
HEAR / Turtle Beach Corporation Call
PPT / Putnam Premier Income Trust
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
POR / Portland General Electric Company
MCS / The Marcus Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EXC / Exelon Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ABMD / Abiomed Inc.
EBS / Emergent BioSolutions Inc.
GIC / Global Industrial Company
RTX / RTX Corporation
KEY / KeyCorp
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FSS / Federal Signal Corporation
HES / Hess Corporation
CCI / Crown Castle Inc.
RYDAF / Shell plc
USB / U.S. Bancorp
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
FSM / Fortuna Mining Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBOT / Microbot Medical Inc.
JAZZ / Jazz Pharmaceuticals plc Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUS / Nu Skin Enterprises, Inc.
AFL / Aflac Incorporated
TILE / Interface, Inc.
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
FOX / Fox Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LAD / Lithia Motors, Inc.
PAYX / Paychex, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFGP / Micro Focus International Plc - ADR
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
CGC / Canopy Growth Corporation
MGLN / Magellan Health Inc
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1 Put
SQ / Block, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
WGO / Winnebago Industries, Inc.
UNF / UniFirst Corporation
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HCC / Warrior Met Coal, Inc.
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CWT / California Water Service Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
WEN / The Wendy's Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
DFS / Discover Financial Services
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LPX / Louisiana-Pacific Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMO /
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IP / International Paper Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
LAMR / Lamar Advertising Company
AMN / AMN Healthcare Services, Inc.
AIV / Apartment Investment and Management Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DOC / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
WU / The Western Union Company
KALU / Kaiser Aluminum Corporation
CENTA / Central Garden & Pet Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HI / Hillenbrand, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGR / CBRE Global Real Estate Income Fund
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
FORM / FormFactor, Inc.
SJM / The J. M. Smucker Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNDR / Schneider National, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
PMM / Putnam Managed Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPK / Chesapeake Utilities Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PRU / Prudential Financial, Inc.
IOSP / Innospec Inc.
DOX / Amdocs Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTS / Watts Water Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRF / Cornerstone Total Return Fund, Inc.
TROW / T. Rowe Price Group, Inc.
GUT / The Gabelli Utility Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EVN / Eaton Vance Municipal Income Trust
AMSWA / American Software Inc. - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NIQ / NIQ Global Intelligence plc
NZF / Nuveen Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPS / Nuveen Preferred & Income Securities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMB / The Williams Companies, Inc.
NCR / NCR Corp.
USO / United States Oil Fund, LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
IIM / Invesco Value Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DORM / Dorman Products, Inc.
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALX / Alexander's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ROKU / Roku, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VG / Venture Global, Inc.
ASIX / AdvanSix Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWSA / News Corporation
PARR / Par Pacific Holdings, Inc.
MO / Altria Group, Inc.
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
BKE / The Buckle, Inc.
VST / Vistra Corp.
VGM / Invesco Trust for Investment Grade Municipals
CSCO / Cisco Systems, Inc.
ITGR / Integer Holdings Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CHE / Chemed Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Call
ADI / Analog Devices, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
MIN / MFS Intermediate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
MKC / McCormick & Company, Incorporated
CMP / Compass Minerals International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LHCG / LHC Group Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
UFPI / UFP Industries, Inc.
FDX / FedEx Corporation Call
LMAT / LeMaitre Vascular, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
HCSG / Healthcare Services Group, Inc.
BCC / Boise Cascade Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
DG / Dollar General Corporation
ASGN / ASGN Incorporated
EBAY / eBay Inc.
KO / The Coca-Cola Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENSG / The Ensign Group, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
CBIO / Crescent Biopharma, Inc.
KAI / Kadant Inc.
BAX / Baxter International Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
NEOG / Neogen Corporation
KHC / The Kraft Heinz Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MUR / Murphy Oil Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company Call
O / Realty Income Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
BBWI / Bath & Body Works, Inc.
BKR / Baker Hughes Company
CPRX / Catalyst Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
JCOM / J2 Global Inc.
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation Call
MLPA / Global X Funds - Global X MLP ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LKQ / LKQ Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WHR / Whirlpool Corporation Call
KR / The Kroger Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MSCI / MSCI Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
ABBV / AbbVie Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
AIG / American International Group, Inc.
CARA / Cara Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TRC / Tejon Ranch Co.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CROX / Crocs, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BY / Byline Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GD / General Dynamics Corporation
CME / CME Group Inc.
MRTX / Mirati Therapeutics, Inc.
UBS / UBS Group AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc. Call
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDT / Medtronic plc
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TPR / Tapestry, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OCX / OncoCyte Corporation
ANET / Arista Networks Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
MAS / Masco Corporation
CYCC / Bio Green Med Solution, Inc.
INTC / Intel Corporation
CAMP / Camp4 Therapeutics Corporation
NVDA / NVIDIA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TGT / Target Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
TSN / Tyson Foods, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
MAN / ManpowerGroup Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc. Call
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
STLD / Steel Dynamics, Inc. Call
XOM / Exxon Mobil Corporation Call
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund