Market Value458,907,000
Total Holdings241
File Date2019-02-14
Original Filing (Click here)

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

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

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