SGEN / Seagen Inc
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
|
SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TNC / Tennant Company
|
|
|
|
|
|
|
|
IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
CFB / CrossFirst Bankshares, Inc.
|
|
|
|
|
|
|
|
CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
VICR / Vicor Corporation
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
|
|
|
SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCCO / First Community Corporation
|
|
|
|
|
|
|
|
CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
ESXB / Community Bankers Trust Corp
|
|
|
|
|
|
|
|
FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
CBTX / CBTX Inc
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
FBNC / First Bancorp
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
EIC / Eagle Point Income Company Inc.
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
FDC / First Data Corporation
|
|
|
|
|
|
|
|
BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
|
|
|
|
|
|
|
|
UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
|
|
TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CISN / Cision Ltd.
|
|
|
|
|
|
|
|
INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
|
|
|
|
|
|
|
AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
CLXT / Calyxt Inc
|
|
|
|
|
|
|
|
SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
ULH / Universal Logistics Holdings, Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
RRBI / Red River Bancshares, Inc.
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp. Put
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
BCO / The Brink's Company
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
SOR / Source Capital
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CADE / Cadence Bank Call
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
US6363752063 / National Holdings Corp. Put
|
|
|
|
|
|
|
|
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
STT / State Street Corporation Call
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
US92913C1062 / Voya Natural Resources Equity Income Fnd
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
MNSB / MainStreet Bancshares, Inc.
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
BCML / BayCom Corp
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
CADE / Cadence Bank
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
NOVN / Novan Inc
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
FFWM / First Foundation Inc.
|
|
|
|
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WPC / W. P. Carey Inc.
|
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ADI / Analog Devices, Inc.
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CW / Curtiss-Wright Corporation
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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ROP / Roper Technologies, Inc.
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ET / Energy Transfer LP - Limited Partnership
|
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BDC / Belden Inc.
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DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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KAI / Kadant Inc.
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ICE / Intercontinental Exchange, Inc.
|
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BX / Blackstone Inc. Put
|
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CIVB / Civista Bancshares, Inc.
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VMI / Valmont Industries, Inc.
|
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HSY / The Hershey Company
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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AFG / American Financial Group, Inc.
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HON / Honeywell International Inc.
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BAC / Bank of America Corporation
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DIS / The Walt Disney Company
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BMY / Bristol-Myers Squibb Company
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SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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MTB / M&T Bank Corporation
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ANET / Arista Networks Inc
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ROST / Ross Stores, Inc.
|
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WFC / Wells Fargo & Company Put
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DHR / Danaher Corporation
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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BRK.A / Berkshire Hathaway Inc.
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CWST / Casella Waste Systems, Inc.
|
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SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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ADP / Automatic Data Processing, Inc.
|
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TJX / The TJX Companies, Inc.
|
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TMO / Thermo Fisher Scientific Inc.
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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QQQ / Invesco QQQ Trust, Series 1
|
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WFC / Wells Fargo & Company
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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PNFP / Pinnacle Financial Partners, Inc.
|
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CTLT / Catalent, Inc.
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EXPO / Exponent, Inc.
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RPM / RPM International Inc.
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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MKL / Markel Group Inc.
|
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CRS / Carpenter Technology Corporation
|
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VCYT / Veracyte, Inc.
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RJF / Raymond James Financial, Inc.
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ATR / AptarGroup, Inc.
|
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AMT / American Tower Corporation
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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OMCL / Omnicell, Inc.
|
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VBTX / Veritex Holdings, Inc.
|
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VC / Visteon Corporation
|
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COLM / Columbia Sportswear Company
|
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MDLZ / Mondelez International, Inc.
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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IDXX / IDEXX Laboratories, Inc.
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SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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SHW / The Sherwin-Williams Company
|
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HEI / HEICO Corporation
|
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SKY / Champion Homes, Inc.
|
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SCHW / The Charles Schwab Corporation Put
|
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UPS / United Parcel Service, Inc.
|
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LECO / Lincoln Electric Holdings, Inc.
|
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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ECL / Ecolab Inc.
|
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TEL / TE Connectivity plc
|
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NOC / Northrop Grumman Corporation
|
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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ATI / ATI Inc.
|
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|
PM / Philip Morris International Inc.
|
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|
BX / Blackstone Inc.
|
|
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|
DOW / Dow Inc.
|
|
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|
ABT / Abbott Laboratories
|
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|
PEP / PepsiCo, Inc.
|
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|
MCHP / Microchip Technology Incorporated
|
|
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|
CRM / Salesforce, Inc.
|
|
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|
ADSK / Autodesk, Inc.
|
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|
CAT / Caterpillar Inc.
|
|
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|
CSL / Carlisle Companies Incorporated
|
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|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
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|
|
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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|
MSFT / Microsoft Corporation
|
|
|
|
|
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|
CSTM / Constellium SE
|
|
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|
|
CB / Chubb Limited Put
|
|
|
|
|
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|
|
FAST / Fastenal Company
|
|
|
|
|
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|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
FBK / FB Financial Corporation
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
MYFW / First Western Financial, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|