Market Value290,784,000
Total Holdings979
File Date2019-02-04
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)
GWP / GW Pharmaceuticals plc
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
WSO / Watsco, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GD / General Dynamics Corporation
LBRDK / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
PKI / Revvity Inc.
MVF / BlackRock MuniVest Fund, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABCB / Ameris Bancorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FI / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
CCMP / CMC Materials Inc
BBWI / Bath & Body Works, Inc. Call
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
CCK / Crown Holdings, Inc.
RYN / Rayonier Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OXSQ / Oxford Square Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US9487411038 / Weingarten Realty Investors
SXCP / SunCoke Energy Partners LP
IVR / Invesco Mortgage Capital Inc.
ELAN / Elanco Animal Health Incorporated
EVI / EVI Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
CNA / CNA Financial Corporation
GGG / Graco Inc.
SAIL / SailPoint, Inc.
WDFC / WD-40 Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BOX / Box, Inc.
WP / Worldpay, Inc.
AMSWA / American Software Inc. - Class A
XBHKX / BlackRock Core Bond Trust
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
VNE / Veoneer Inc
TRP / TC Energy Corporation Call
AEM / Agnico Eagle Mines Limited
RF / Regions Financial Corporation Call
CEM / ClearBridge MLP and Midstream Fund Inc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COL / Rockwell Collins, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPOT / Spotify Technology S.A.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LRCX / Lam Research Corporation
COP / ConocoPhillips
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSX / CSX Corporation
BIIB / Biogen Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
JCP / J.C. Penney Co., Inc.
BCE / BCE Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
RYN / Rayonier Inc. Call
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGT / International Game Technology PLC
CHX / ChampionX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
PHYS / Sprott Physical Gold Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US36164V3050 / GCI Liberty, Inc.
RIG / Transocean Ltd.
/ TD AmeriTrade Holding Corp.
BAC.WS.B / Bank of America Corp. B Warrants
HYT / BlackRock Corporate High Yield Fund, Inc.
US74733V1008 / QEP Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMKR / Amkor Technology, Inc.
AZO / AutoZone, Inc.
US20605P1012 / Concho Resources, Inc.
TSN / Tyson Foods, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HMNY / Helios and Matheson Analytics Inc. Call
OCLS / Oculus Innovative Sciences, Inc.
CRON / Cronos Group Inc. Call
ADNT / Adient plc
THO / THOR Industries, Inc.
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc. Call
RTN / Raytheon Co.
RHI / Robert Half Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WMT / Walmart Inc. Call
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
PJT / PJT Partners Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
FCFS / FirstCash Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
AAOI / Applied Optoelectronics, Inc.
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UHT / Universal Health Realty Income Trust
FEN / First Trust Energy Income and Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite 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
NI / NiSource Inc. Put
WEX / WEX Inc.
HDSN / Hudson Technologies, Inc.
PHK / PIMCO High Income Fund
US7153471005 / Perspecta Inc
HIX / Western Asset High Income Fund II Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IRBT / iRobot Corporation Put
IGF / iShares Trust - iShares Global Infrastructure ETF
EVRG / Evergy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US3024451011 / FLIR Systems, Inc.
TRN / Trinity Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHC / National HealthCare Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CNXC / Concentrix Corporation
AVNS / Avanos Medical, Inc.
WERN / Werner Enterprises, Inc.
AFL / Aflac Incorporated
FMBI / First Midwest Bancorp, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
PFE / Pfizer Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NBB / Nuveen Taxable Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc. Put
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
TWTR / Twitter Inc
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CE / Celanese Corporation
UNIT / Unity Group LLC
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
NTR / Nutrien Ltd.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
/ Hi-Crush Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated Call
STLD / Steel Dynamics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOV / Dover Corporation
FFIV / F5, Inc.
MDT / Medtronic plc Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUSE / First Busey Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
PTY / PIMCO Corporate & Income Opportunity Fund
LYB / LyondellBasell Industries N.V.
SUI / Sun Communities, Inc.
DNOW / DNOW Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IIPR / Innovative Industrial Properties, Inc.
ORI / Old Republic International Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
JBL / Jabil Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BFS / Saul Centers, Inc.
LBTYK / Liberty Global Ltd.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
APH / Amphenol Corporation
HAL / Halliburton Company Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFX / Equifax Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
MKSI / MKS Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LILA / Liberty Latin America Ltd.
BK / The Bank of New York Mellon Corporation Call
ISD / PGIM High Yield Bond Fund, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
GE / General Electric Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
NVMI / Nova Ltd.
AXP / American Express Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
MFA / MFA Financial, Inc.
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IPGP / IPG Photonics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NSC / Norfolk Southern Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
BATRK / Atlanta Braves Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBX / Dropbox, Inc.
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATVI / Activision Blizzard Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
APOG / Apogee Enterprises, Inc.
WPM / Wheaton Precious Metals Corp.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
CG / The Carlyle Group Inc.
SLAB / Silicon Laboratories Inc.
628852204 / NCI Building Systems, Inc.
NVR / NVR, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
NKTR / Nektar Therapeutics
PPL / PPL Corporation
/ Diamond Offshore Drilling Inc
X / United States Steel Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8583751081 / Stein Mart, Inc. Call
PBI / Pitney Bowes Inc.
US54142L1098 / LogMein, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EGL / Engility Holdings, Inc.
UIS / Unisys Corporation Call
SMT / Sierra Metals Inc.
LFUS / Littelfuse, Inc.
XRX / Xerox Holdings Corporation
VSM / Versum Materials, Inc.
CY / Cypress Semiconductor Corp.
XJHIX / John Hancock Investors Trust
03765K104 / Aphria Inc.
ZTS / Zoetis Inc.
ATTU / Attunity Ltd.
CASS / Cass Information Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
OC / Owens Corning
SRLP / Sprague Resources LP - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INGR / Ingredion Incorporated
ACA / Arcosa, Inc.
AKS / AK Steel Holding Corp. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABB / ABB Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
AABA / Altaba Inc
JDD / Nuveen Diversified Dividend and Income Fund
AINV / Apollo Investment Corporation
BGY / BlackRock Enhanced International Dividend Trust
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MFIN / Medallion Financial Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BPMC / Blueprint Medicines Corporation
CYBR / CyberArk Software Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HNI / HNI Corporation
FN / Fabrinet
BKI / Black Knight Inc - Class A
IQV / IQVIA Holdings Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EQC / Equity Commonwealth
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CELG / Celgene Corp.
HOG / Harley-Davidson, Inc.
SSSS / SuRo Capital Corp.
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PDCO / Patterson Companies, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
FLR / Fluor Corporation
CLVS / Clovis Oncology Inc
TSS / Total System Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
OII / Oceaneering International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
WAGE / WageWorks Inc.
HEAR / Turtle Beach Corporation
PNNT / PennantPark Investment Corporation
US0549371070 / BB&T Corp.
SIG / Signet Jewelers Limited Put
MFGP / Micro Focus International Plc - ADR
INCY / Incyte Corporation
PTC / PTC Inc.
USO / United States Oil Fund, LP - Limited Partnership
EIX / Edison International
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
MDC / M.D.C. Holdings, Inc.
HAS / Hasbro, Inc.
GRMN / Garmin Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
AET / Aetna, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
JKHY / Jack Henry & Associates, Inc.
LBY / Libbey, Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
RMD / ResMed Inc.
OCSL / Oaktree Specialty Lending Corporation
/ Weight Watchers International, Inc. Call
MGA / Magna International Inc.
PGR / The Progressive Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CMO / Capstead Mortgage Corp.
HIG / The Hartford Insurance Group, Inc.
SLV / iShares Silver Trust
HAIN / The Hain Celestial Group, Inc.
TRMB / Trimble Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXP / Eagle Materials Inc.
HR / Healthcare Realty Trust Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
APTS / Preferred Apartment Communities Inc - Class A
ORC / Orchid Island Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
NBEV / NewAge Inc
NBEV / NewAge Inc Call
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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
BGT / BlackRock Floating Rate Income Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
IRTC / iRhythm Technologies, Inc.
OSK / Oshkosh Corporation
CMS / CMS Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
PFPT / Proofpoint Inc
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
OGE / OGE Energy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
AIV / Apartment Investment and Management Company
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
HTGC / Hercules Capital, Inc.
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
WPG / Washington Prime Group Inc
FE / FirstEnergy Corp.
HRL / Hormel Foods Corporation
TTGT / TechTarget, Inc. Call
AMG / Affiliated Managers Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
ALLE / Allegion plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
WY / Weyerhaeuser Company
AWF / AllianceBernstein Global High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OAK / Oaktree Capital Group, LLC
IOTS / Adesto Technologies Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ES / Eversource Energy
GTX / Garrett Motion Inc.
JLL / Jones Lang LaSalle Incorporated
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
BBDC / Barings BDC, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNPS / Synopsys, Inc.
BBBY / Bed Bath & Beyond, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SUN / Sunoco LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CLDR / Cloudera Inc
LEA / Lear Corporation
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
PPT / Putnam Premier Income Trust
NI / NiSource Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
HBI / Hanesbrands Inc.
PNR / Pentair plc
BOH / Bank of Hawaii Corporation
MERC / Mercer International Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LC / LendingClub Corporation
HCSG / Healthcare Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
IFN / The India Fund, Inc.
LII / Lennox International Inc.
LSTR / Landstar System, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EBIX / Ebix, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NXTM / NxStage Medical, Inc.
MD / Pediatrix Medical Group, Inc.
SKX / Skechers U.S.A., Inc.
CGNX / Cognex Corporation
MBFI / MB Financial, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ULTI / Ultimate Software Group, Inc. (The)
ACGL / Arch Capital Group Ltd.
ERF / Enerplus Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
FIZZ / National Beverage Corp.
DECK / Deckers Outdoor Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CNSL / Consolidated Communications Holdings, Inc.
BMI / Badger Meter, Inc.
PZZA / Papa John's International, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPLC / Ultra Petroleum Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADTN / ADTRAN Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVA / Enviva Inc.
US40425J1016 / HMS Holdings Corp.
PSEC / Prospect Capital Corporation
SNP / China Petroleum & Chemical Corp - ADR
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRST / TrustCo Bank Corp NY
BKCC / BlackRock Capital Investment Corporation
SILC / Silicom Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HLIO / Helios Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LPT / Liberty Property Trust
FEYE / FireEye Inc Call
CRON / Cronos Group Inc.
ATRC / AtriCure, Inc.
XEC / Cimarex Energy Co.
CBPO / China Biologic Products Holdings Inc
SYF / Synchrony Financial
ESPR / Esperion Therapeutics, Inc.
IGC / IGC Pharma, Inc.
LHX / L3Harris Technologies, Inc.
FIVN / Five9, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ATKR / Atkore Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
ESGC / Eros STX Global Corporation - Class A Call
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
CNHI / CNH Industrial N.V.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EGN / Energen Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PHD / Pioneer Floating Rate Fund, Inc.
SABR / Sabre Corporation Call
CERN / Cerner Corp.
VNOM / Viper Energy, Inc. Call
AXAS / Abraxas Petroleum Corp.
US40416M1053 / Hd Supply Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELY / Topgolf Callaway Brands Corp Call
HBI / Hanesbrands Inc. Call
AEP / American Electric Power Company, Inc. Call
CVG / Convergys Corp.
SRNE / Sorrento Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RPM / RPM International Inc. Call
ANDV / Andeavor Corp.
IDTI / Integrated Device Technology, Inc.
VGR / Vector Group Ltd.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
OSI ETF TR / OSHARES FTSE ASI (67110P605)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRI / Primerica, Inc.
CAIAF / CA Immobilien Anlagen AG
K / Kellanova Put
PRNAF / Alterity Therapeutics Limited
MTH / Meritage Homes Corporation
CTAS / Cintas Corporation
AEE / Ameren Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CBPX / Continental Building Products, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
GOOS / Canada Goose Holdings Inc.
ONVO / Organovo Holdings, Inc.
ITRI / Itron, Inc.
74005P104 / Praxair, Inc.
WFT / Weatherford International plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MTG / MGIC Investment Corporation
CASA / Casa Systems, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TPX / Somnigroup International Inc.
/ Third Point Reinsurance Ltd.
SRPT / Sarepta Therapeutics, Inc.
RMR / The RMR Group Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HALO / Halozyme Therapeutics, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc. Call
NYMT / New York Mortgage Trust, Inc.
/ Weight Watchers International, Inc.
PH / Parker-Hannifin Corporation Call
MRO / Marathon Oil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ESRX / Express Scripts Holding Co.
GERN / Geron Corporation
CSQ / Calamos Strategic Total Return Fund
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
SBAC / SBA Communications Corporation
TLRY / Tilray Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
WAT / Waters Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JBHT / J.B. Hunt Transport Services, Inc.
BATRA / Atlanta Braves Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONB / Old National Bancorp
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOLD / Barrick Mining Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVZ / Invesco Ltd.
FRME / First Merchants Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COKE / Coca-Cola Consolidated, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MSB / Mesabi Trust
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc. Call
LW / Lamb Weston Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SYNA / Synaptics Incorporated
ALSN / Allison Transmission Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
GLW / Corning Incorporated Call
STAG / STAG Industrial, Inc.
DSL / DoubleLine Income Solutions Fund
STWD / Starwood Property Trust, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLK / Splunk Inc.
DOX / Amdocs Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFZ / BlackRock California Municipal Income Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
PSA / Public Storage
QVCGA / QVC Group Inc.
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
CYH / Community Health Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
INGN / Inogen, Inc.
HII / Huntington Ingalls Industries, Inc.
CWBR / CohBar, Inc.
KN / Knowles Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
PFG / Principal Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XYZ / Block, Inc. Call
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
OESX / Orion Energy Systems, Inc.
EQR / Equity Residential
BG / Bunge Global SA
BHF / Brighthouse Financial, Inc.
FITB / Fifth Third Bancorp Call
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ALV / Autoliv, Inc.
META / Meta Platforms, Inc. Call
HPQ / HP Inc.
SPGI / S&P Global Inc.
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MFC / Manulife Financial Corporation
USB / U.S. Bancorp
T / AT&T Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
CLDT / Chatham Lodging Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
SAND / Sandstorm Gold Ltd.
ACB / Aurora Cannabis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
LIN / Linde plc
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
YUMC / Yum China Holdings, Inc.
ASB / Associated Banc-Corp
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
PLD / Prologis, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
ADBE / Adobe Inc. Call
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
OTTR / Otter Tail Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LILAK / Liberty Latin America Ltd.
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MAT / Mattel, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGFB / Lions Gate Entertainment Corp. - Class B
RITM / Rithm Capital Corp.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HPI / John Hancock Preferred Income Fund
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FDUS / Fidus Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
WEN / The Wendy's Company
PWR / Quanta Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHI / D.R. Horton, Inc.
TCBK / TriCo Bancshares
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
GIS / General Mills, Inc. Call
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FCPT / Four Corners Property Trust, Inc.
RS / Reliance, Inc.
ACN / Accenture plc
INTC / Intel Corporation
DIN / Dine Brands Global, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VLO / Valero Energy Corporation
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
VC / Visteon Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
KAI / Kadant Inc.
ZBRA / Zebra Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XYZ / Block, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENB / Enbridge Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FTV / Fortive Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZBH / Zimmer Biomet Holdings, Inc.
PAAS / Pan American Silver Corp.
DLR / Digital Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDC / Western Digital Corporation
FBIN / Fortune Brands Innovations, Inc.
HQH / Abrdn Healthcare Investors
EFC / Ellington Financial Inc.
CAMT / Camtek Ltd.
MCK / McKesson Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EXI / iShares Trust - iShares Global Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.