Market Value304,686,000
Total Holdings1012
File Date2019-05-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
AVX / AVX Corp. Call
GALT / Galectin Therapeutics Inc.
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WSO / Watsco, Inc.
PKI / Revvity Inc.
MVF / BlackRock MuniVest Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
IVR / Invesco Mortgage Capital Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SNCR / Synchronoss Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
LBY / Libbey, Inc.
PBI / Pitney Bowes Inc.
SAIC / Science Applications International Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US9487411038 / Weingarten Realty Investors
NBEV / NewAge Inc Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ULTI / Ultimate Software Group, Inc. (The)
BKI / Black Knight Inc - Class A
QNST / QuinStreet, Inc. Call
SSNC / SS&C Technologies Holdings, Inc. Call
ANF / Abercrombie & Fitch Co.
US8794551031 / Telenav, Inc.
INVA / Innoviva, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OSIR / Osiris Therapeutics, Inc. Call
FIVE / Five Below, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JDD / Nuveen Diversified Dividend and Income Fund
HMNY / Helios and Matheson Analytics Inc. Call
VAC / Marriott Vacations Worldwide Corporation
MD / Pediatrix Medical Group, Inc.
/ Benefytt Technologies Inc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BOX / Box, Inc.
WERN / Werner Enterprises, Inc.
SU / Suncor Energy Inc.
WP / Worldpay, Inc.
AINV / Apollo Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LSTR / Landstar System, Inc.
UIS / Unisys Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
OKE / ONEOK, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
UTL / Unitil Corporation
CYH / Community Health Systems, Inc.
GLD / SPDR Gold Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLR / Fluor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IRBT / iRobot Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc. Call
WDC / Western Digital Corporation
ACN / Accenture plc
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company Call
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
JCP / J.C. Penney Co., Inc.
BCE / BCE Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US36164V3050 / GCI Liberty, Inc.
LEA / Lear Corporation
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUN / Sunoco LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AFL / Aflac Incorporated
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ESV / Ensco plc
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
ARW / Arrow Electronics, Inc.
ADNT / Adient plc
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
ZS / Zscaler, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RTN / Raytheon Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ALV / Autoliv, Inc.
FDX / FedEx Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MMM / 3M Company
UFPI / UFP Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PJT / PJT Partners Inc.
MCHP / Microchip Technology Incorporated
US74733V1008 / QEP Resources, Inc.
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
AAPL / Apple Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation Call
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASB / Associated Banc-Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RS / Reliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOV / Dover Corporation
EFX / Equifax Inc.
ONB / Old National Bancorp
HQH / Abrdn Healthcare Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated Call
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KR / The Kroger Co.
SNAP / Snap Inc.
AOS / A. O. Smith Corporation
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
MHY621511085 / Navios Maritime Containers L.P. Common Units
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
IGF / iShares Trust - iShares Global Infrastructure ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
HIX / Western Asset High Income Fund II Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
EVRG / Evergy, Inc.
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
HDSN / Hudson Technologies, Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
US7153471005 / Perspecta Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVT / nVent Electric plc
EVV / Eaton Vance Limited Duration Income Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ORC / Orchid Island Capital, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US3024451011 / FLIR Systems, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NHC / National HealthCare Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PWR / Quanta Services, Inc.
CNXC / Concentrix Corporation
AVNS / Avanos Medical, Inc.
RYN / Rayonier Inc.
FMBI / First Midwest Bancorp, Inc.
FFIV / F5, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HTZZ / Hertz Global Holdings Inc. (New) Call
COKE / Coca-Cola Consolidated, Inc.
LBRDK / Liberty Broadband Corporation
ASIX / AdvanSix Inc.
NTLA / Intellia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAOI / Applied Optoelectronics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
IGT / International Game Technology PLC
CVET / Covetrus Inc
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp Call
MIN / MFS Intermediate Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
EXI / iShares Trust - iShares Global Industrials ETF
LRCX / Lam Research Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
HAIN / The Hain Celestial Group, Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
FWONK / Formula One Group
AHH / Armada Hoffler Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
/ Hi-Crush Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
BG / Bunge Global SA
C / Citigroup Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IIPR / Innovative Industrial Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVT / Avnet, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LUV / Southwest Airlines Co.
HE / Hawaiian Electric Industries, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
MFA / MFA Financial, Inc.
SXCP / SunCoke Energy Partners LP
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
XYZ / Block, Inc. Call
NOV / NOV Inc.
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NLY / Annaly Capital Management, Inc.
MFIN / Medallion Financial Corp.
QVCGA / QVC Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CZR / Caesars Entertainment, Inc.
NYCB / Flagstar Financial, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OCSL / Oaktree Specialty Lending Corporation
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
LFUS / Littelfuse, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MBFI / MB Financial, Inc.
PPL / PPL Corporation
APAM / Artisan Partners Asset Management Inc.
/ Diamond Offshore Drilling Inc
EGAN / eGain Corporation
VSI / Vitamin Shoppe, Inc.
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QLYS / Qualys, Inc.
RUSHA / Rush Enterprises, Inc.
US26885B1008 / EQT Midstream Partners LP
RCII / Upbound Group Inc
MGP / MGM Growth Properties LLC - Class A Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTAI / FTAI Aviation Ltd.
ALRM / Alarm.com Holdings, Inc.
ATKR / Atkore Inc. Call
US0906721065 / BioTelemetry, Inc.
ATRO / Astronics Corporation
RCS / PIMCO Strategic Income Fund, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CTRE / CareTrust REIT, Inc. Call
PRFT / Perficient, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LCI / Lannett Co., Inc.
SCS / Steelcase Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MLR / Miller Industries, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGS / AGS LLC
XJHIX / John Hancock Investors Trust
JKHY / Jack Henry & Associates, Inc.
EBIX / Ebix, Inc.
MERC / Mercer International Inc. Call
CBPX / Continental Building Products, Inc. Call
EGL / Engility Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EVI / EVI Industries, Inc.
HCSG / Healthcare Services Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFN / The India Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ACA / Arcosa, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US54142L1098 / LogMein, Inc.
UPLC / Ultra Petroleum Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADTN / ADTRAN Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVA / Enviva Inc.
LC / LendingClub Corporation
03765K104 / Aphria Inc.
US40425J1016 / HMS Holdings Corp.
CNA / CNA Financial Corporation
FIZZ / National Beverage Corp.
CASS / Cass Information Systems, Inc.
VIAV / Viavi Solutions Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GGG / Graco Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CGNX / Cognex Corporation
JQC / Nuveen Credit Strategies Income Fund
TROX / Tronox Holdings plc
OCLS / Oculus Innovative Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
TEX / Terex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
SSSS / SuRo Capital Corp.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
VEEV / Veeva Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDCO / Patterson Companies, Inc.
SFE / Safeguard Scientifics, Inc.
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc. Call
CLVS / Clovis Oncology Inc
TSS / Total System Services, Inc.
MTCH / Match Group, Inc.
SBRA / Sabra Health Care REIT, Inc. Call
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
HRL / Hormel Foods Corporation
904784709 / Unilever N.V.
WING / Wingstop Inc.
APPF / AppFolio, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LII / Lennox International Inc.
IOTS / Adesto Technologies Corporation
MRAM / Everspin Technologies, Inc.
WDFC / WD-40 Company
INGN / Inogen, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ASCMB / Ascent Capital Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
WAGE / WageWorks Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEAR / Turtle Beach Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BMI / Badger Meter, Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
PTC / PTC Inc.
USO / United States Oil Fund, LP - Limited Partnership
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
INCY / Incyte Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SMT / Sierra Metals Inc.
ACGL / Arch Capital Group Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NHI / National Health Investors, Inc.
AMG / Affiliated Managers Group, Inc.
AMKR / Amkor Technology, Inc.
ECL / Ecolab Inc.
MDC / M.D.C. Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GRMN / Garmin Ltd.
CLDR / Cloudera Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
EVF / Eaton Vance Senior Income Trust
CCL / Carnival Corporation & plc
SMAR / Smartsheet Inc.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
PAGS / PagSeguro Digital Ltd.
RHI / Robert Half Inc.
MIME / Mimecast Ltd
CNK / Cinemark Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABMD / Abiomed Inc.
ITGR / Integer Holdings Corporation
PGR / The Progressive Corporation
DISCA / Discovery Inc - Class A
TWO / Two Harbors Investment Corp.
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
TRMB / Trimble Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APTS / Preferred Apartment Communities Inc - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EQC / Equity Commonwealth
NBEV / NewAge Inc
ELAN / Elanco Animal Health Incorporated
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IPG / The Interpublic Group of Companies, Inc.
SLV / iShares Silver Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NBB / Nuveen Taxable Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
EAT / Brinker International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
OSK / Oshkosh Corporation
CMS / CMS Energy Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STNE / StoneCo Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PFPT / Proofpoint Inc
CY / Cypress Semiconductor Corp.
OGE / OGE Energy Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
LASR / nLIGHT, Inc.
OC / Owens Corning
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SRLP / Sprague Resources LP - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INGR / Ingredion Incorporated
SAIL / SailPoint, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
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
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAM / Brookfield Asset Management Ltd.
FTI / TechnipFMC plc
VIAB / Viacom, Inc. Call
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
GPC / Genuine Parts Company
NKTR / Nektar Therapeutics
ALLE / Allegion plc
ES / Eversource Energy
JLL / Jones Lang LaSalle Incorporated
ABB / ABB Ltd. - ADR
EBAY / eBay Inc. Call
HSY / The Hershey Company
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGM / MGM Resorts International
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYFT / Lyft, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AWF / AllianceBernstein Global High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HTGC / Hercules Capital, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
FIVN / Five9, Inc.
/ Array BioPharma, Inc. Call
VAW / Vanguard World Fund - Vanguard Materials ETF
SNX / TD SYNNEX Corporation
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
SYK / Stryker Corporation
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSGP / CoStar Group, Inc.
X / United States Steel Corporation
CC / The Chemours Company
PPT / Putnam Premier Income Trust
MGA / Magna International Inc.
IRTC / iRhythm Technologies, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
AABA / Altaba Inc
DXC / DXC Technology Company
SIVB / SVB Financial Group
PNR / Pentair plc
KKR / KKR & Co. Inc.
HBI / Hanesbrands Inc.
BOH / Bank of Hawaii Corporation
EMN / Eastman Chemical Company
GOOS / Canada Goose Holdings Inc.
BPMC / Blueprint Medicines Corporation
CRC / California Resources Corporation
AMSWA / American Software Inc. - Class A
CYBR / CyberArk Software Ltd.
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
VNE / Veoneer Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ELY / Topgolf Callaway Brands Corp Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FN / Fabrinet
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TRST / TrustCo Bank Corp NY
IGRO / iShares Trust - iShares International Dividend Growth ETF
BKCC / BlackRock Capital Investment Corporation
HLIO / Helios Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
/ Weight Watchers International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
DLTR / Dollar Tree, Inc. Call
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
ATTU / Attunity Ltd.
TSN / Tyson Foods, Inc.
ERF / Enerplus Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPOT / Spotify Technology S.A.
AEM / Agnico Eagle Mines Limited
OXSQ / Oxford Square Capital Corp.
NXTM / NxStage Medical, Inc.
US0549371070 / BB&T Corp.
BBDC / Barings BDC, Inc.
PNNT / PennantPark Investment Corporation
RMR / The RMR Group Inc.
XBHKX / BlackRock Core Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
VSM / Versum Materials, Inc.
HNI / HNI Corporation
DECK / Deckers Outdoor Corporation
PSEC / Prospect Capital Corporation
BYD / Boyd Gaming Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WAT / Waters Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DFS / Discover Financial Services
NBR / Nabors Industries Ltd.
BA / The Boeing Company
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation Call
INTC / Intel Corporation
CGC / Canopy Growth Corporation
MSB / Mesabi Trust
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
WELL / Welltower Inc.
IP / International Paper Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETSY / Etsy, Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
TWTR / Twitter Inc
HII / Huntington Ingalls Industries, Inc.
GTX / Garrett Motion Inc.
CWBR / CohBar, Inc.
KN / Knowles Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MAIN / Main Street Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
SUI / Sun Communities, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
LAMR / Lamar Advertising Company
BFZ / BlackRock California Municipal Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
FRME / First Merchants Corporation
BK / The Bank of New York Mellon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEN / The Wendy's Company
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HOLX / Hologic, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MKSI / MKS Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMT / Walmart Inc.
CIEN / Ciena Corporation
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
LADR / Ladder Capital Corp
TCBK / TriCo Bancshares
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
VTR / Ventas, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
TIGO / Millicom International Cellular S.A.
CNC / Centene Corporation
BHF / Brighthouse Financial, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHOP / Shopify Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
LILA / Liberty Latin America Ltd.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
EQR / Equity Residential
TJX / The TJX Companies, Inc. Call
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc Call
NUV / Nuveen Municipal Value Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
APOG / Apogee Enterprises, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
NEE / NextEra Energy, Inc.
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVY / iShares Trust - iShares Select Dividend ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BWA / BorgWarner Inc. Call
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BUSE / First Busey Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ACB / Aurora Cannabis Inc.
FDUS / Fidus Investment Corporation
HSIC / Henry Schein, Inc.
DE / Deere & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
HON / Honeywell International Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
CHX / ChampionX Corporation
SYY / Sysco Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
J / Jacobs Solutions Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EOG / EOG Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANG / Diamondback Energy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
AON / Aon plc
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WU / The Western Union Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NZF / Nuveen Municipal Credit Income Fund
LYB / LyondellBasell Industries N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
WEN / The Wendy's Company Call
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ENB / Enbridge Inc.
LBTYA / Liberty Global Ltd.
NVMI / Nova Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
CLDT / Chatham Lodging Trust
DIN / Dine Brands Global, Inc.
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
LBRDA / Liberty Broadband Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc. Call
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OTTR / Otter Tail Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
KAI / Kadant Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
DXCM / DexCom, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
LILAK / Liberty Latin America Ltd.
DOW / Dow Inc.
MFC / Manulife Financial Corporation
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
VC / Visteon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EMF / Templeton Emerging Markets Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FCPT / Four Corners Property Trust, Inc.
BGS / B&G Foods, Inc.
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
DHR / Danaher Corporation
HPI / John Hancock Preferred Income Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DSL / DoubleLine Income Solutions Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation