Market Value340,302,000
Total Holdings1031
File Date2018-05-09
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)
MU / Micron Technology, Inc.
AXP / American Express Company
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FDX / FedEx Corporation
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
APAM / Artisan Partners Asset Management Inc.
MVF / BlackRock MuniVest Fund, Inc.
CLDR / Cloudera Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
US40425J1016 / HMS Holdings Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
RHT / Red Hat, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARNC / Arconic Corporation
NHC / National HealthCare Corporation
BMI / Badger Meter, Inc.
PRNAF / Alterity Therapeutics Limited
BGY / BlackRock Enhanced International Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBIX / Ebix, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ASCMB / Ascent Capital Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CHUBK / Commercehub Inc
CUBI / Customers Bancorp, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DVA / DaVita Inc.
SMT / Sierra Metals Inc.
US9487411038 / Weingarten Realty Investors
RSX / VanEck ETF Trust - VanEck Russia ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
US54142L1098 / LogMein, Inc.
WFT / Weatherford International plc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WDFC / WD-40 Company
CRZO / Carrizo Oil & Gas, Inc.
US36164V3050 / GCI Liberty, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UAA / Under Armour, Inc.
AIV / Apartment Investment and Management Company
ULTI / Ultimate Software Group, Inc. (The)
BMO / Bank of Montreal
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IOTS / Adesto Technologies Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARLZ / Aralez Pharmaceuticals Inc. Call
BAC.WS.B / Bank of America Corp. B Warrants
XBHKX / BlackRock Core Bond Trust
SAIL / SailPoint, Inc.
CSRA / CSRA Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FND / Floor & Decor Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RHP / Ryman Hospitality Properties, Inc.
XISDX / Prudential Short Duration High
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRKS / Brooks Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RSPP / RSP Permian, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FOX / Fox Corporation
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
GGG / Graco Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
JCP / J.C. Penney Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
FN / Fabrinet
GM.WS.B / General Motors Company - Warrants 07/10/2019
OII / Oceaneering International, Inc.
OCSL / Oaktree Specialty Lending Corporation
WPZ / Access Midstream Partners, L.P
PSEC / Prospect Capital Corporation
CNA / CNA Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AQ / Aquantia Corp.
WR / Westar Energy, Inc.
LEN.B / Lennar Corporation
ESV / Ensco plc
CASS / Cass Information Systems, Inc.
CHUBK / Commercehub Inc
SNP / China Petroleum & Chemical Corp - ADR
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OASI / O'Shares FTSE Asia Pacific Quality Dividend ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
MIDD / The Middleby Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
ONVO / Organovo Holdings, Inc.
EVR / Evercore Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FEN / First Trust Energy Income and Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
PPT / Putnam Premier Income Trust
IQV / IQVIA Holdings Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
CYH / Community Health Systems, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLVS / Clovis Oncology Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
MKSI / MKS Inc.
NEM / Newmont Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation Call
US74733V1008 / QEP Resources, Inc.
AFL / Aflac Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ORCL / Oracle Corporation
MFGP / Micro Focus International Plc - ADR
OA / Orbital ATK, Inc.
HDSN / Hudson Technologies, Inc.
WSO / Watsco, Inc.
61166W101 / Monsanto Co.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HRB / H&R Block, Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
LBRDK / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
ECL / Ecolab Inc.
COL / Rockwell Collins, Inc.
SSSS / SuRo Capital Corp.
ILMN / Illumina, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
TDOC / Teladoc Health, Inc. Call
018490100 / Allergan plc
CASA / Casa Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
CNXC / Concentrix Corporation
MDC / M.D.C. Holdings, Inc.
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
GALT / Galectin Therapeutics Inc.
RMD / ResMed Inc.
CMS / CMS Energy Corporation
WP / Worldpay, Inc.
WSM / Williams-Sonoma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
IR / Ingersoll Rand Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TSN / Tyson Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CWH / Camping World Holdings, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
VC / Visteon Corporation
ADP / Automatic Data Processing, Inc.
WERN / Werner Enterprises, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
AAOI / Applied Optoelectronics, Inc.
GERN / Geron Corporation Call
NYCB / Flagstar Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNR / Pentair plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WYNN / Wynn Resorts, Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNPS / Synopsys, Inc.
ESRX / Express Scripts Holding Co.
SLV / iShares Silver Trust
HAIN / The Hain Celestial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
IP / International Paper Company
FNF / Fidelity National Financial, Inc. Call
TWX / Warner Media LLC
ES / Eversource Energy
LEN / Lennar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
IRBT / iRobot Corporation
C.WSA / Citigroup, Inc.
MFA / MFA Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc. Call
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFZ / BlackRock California Municipal Income Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MSFT / Microsoft Corporation Call
NZF / Nuveen Municipal Credit Income Fund
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PHM / PulteGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
TGT / Target Corporation
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DNOW / DNOW Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
ABCB / Ameris Bancorp
YUMC / Yum China Holdings, Inc.
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARW / Arrow Electronics, Inc.
PLUG / Plug Power Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HE / Hawaiian Electric Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DECK / Deckers Outdoor Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ TD AmeriTrade Holding Corp.
PNNT / PennantPark Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
US87233Q1085 / TC Pipelines, LP
PMO / Putnam Municipal Opportunities Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
LFUS / Littelfuse, Inc.
/ Hi-Crush Inc.
AVNS / Avanos Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XJHIX / John Hancock Investors Trust
AABA / Altaba Inc
X / United States Steel Corporation
/ Diamond Offshore Drilling Inc
STO / Statoil ASA
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDS.B / Shell Plc - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
ANDV / Andeavor Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADTN / ADTRAN Holdings, Inc.
CCMP / CMC Materials Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FEYE / FireEye Inc Call
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
INGR / Ingredion Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NXTM / NxStage Medical, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
INSI / Insight Select Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HHC / Howard Hughes Corporation
LSTR / Landstar System, Inc.
EVA / Enviva Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
PRI / Primerica, Inc.
SRLP / Sprague Resources LP - Unit
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CRC / California Resources Corporation
HCSG / Healthcare Services Group, Inc.
UHT / Universal Health Realty Income Trust
SLAB / Silicon Laboratories Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDTI / Integrated Device Technology, Inc.
MFIN / Medallion Financial Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INDA / iShares Trust - iShares MSCI India ETF
ORC / Orchid Island Capital, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RMAX / RE/MAX Holdings, Inc.
CY / Cypress Semiconductor Corp. Call
HQY / HealthEquity, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
SLM / SLM Corporation Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ADNT / Adient plc
LC / LendingClub Corporation
WAGE / WageWorks Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MHO / M/I Homes, Inc.
ALRM / Alarm.com Holdings, Inc.
AINV / Apollo Investment Corporation
IIIN / Insteel Industries, Inc.
BERY / Berry Global Group, Inc.
PJT / PJT Partners Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CY / Cypress Semiconductor Corp.
GDI / Gardner Denver Holdings, Inc. Call
AKS / AK Steel Holding Corp. Call
YRI / Yamana Gold Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTG / MGIC Investment Corporation
904784709 / Unilever N.V.
CCK / Crown Holdings, Inc.
PHK / PIMCO High Income Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EGN / Energen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHD / Pioneer Floating Rate Fund, Inc.
OC / Owens Corning
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MTH / Meritage Homes Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ST / Sensata Technologies Holding plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EGL / Engility Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNS / Cohen & Steers, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
SILC / Silicom Ltd.
FTF / Franklin Limited Duration Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
FOE / Ferro Corp. Call
CARB / Carbonite, Inc. Call
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ANDV / Andeavor Corp.
NKTR / Nektar Therapeutics
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGH / SMART Global Holdings, Inc.
RYN / Rayonier Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
TRI / Thomson Reuters Corporation
TRMK / Trustmark Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FIZZ / National Beverage Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HCA / HCA Healthcare, Inc.
NI / NiSource Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTL / Unitil Corporation
SFE / Safeguard Scientifics, Inc.
CTXS / Citrix Systems, Inc.
EVF / Eaton Vance Senior Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DATA / Tableau Software, Inc.
SYNA / Synaptics Incorporated
US98212B1035 / WPX Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HRL / Hormel Foods Corporation
APA / APA Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RMR / The RMR Group Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AMSWA / American Software Inc. - Class A
MD / Pediatrix Medical Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CGNX / Cognex Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AXAS / Abraxas Petroleum Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NVR / NVR, Inc.
INCY / Incyte Corporation
OXSQ / Oxford Square Capital Corp.
PTC / PTC Inc.
BCE / BCE Inc.
HLIO / Helios Technologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NHI / National Health Investors, Inc.
XEL / Xcel Energy Inc.
JDD / Nuveen Diversified Dividend and Income Fund
ROP / Roper Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMKR / Amkor Technology, Inc.
OCLS / Oculus Innovative Sciences, Inc.
OGE / OGE Energy Corp.
CE / Celanese Corporation
GRMN / Garmin Ltd.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation
NWL / Newell Brands Inc.
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
TMHC / Taylor Morrison Home Corporation
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
OSK / Oshkosh Corporation
FCFS / FirstCash Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UPLC / Ultra Petroleum Corp.
QRVO / Qorvo, Inc.
/ Weight Watchers International, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNT / Alliant Energy Corporation
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMO / Capstead Mortgage Corp.
MPC / Marathon Petroleum Corporation
WEX / WEX Inc.
US16941M1099 / China Mobile Ltd.
TRMB / Trimble Inc. Call
EW / Edwards Lifesciences Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HR / Healthcare Realty Trust Incorporated
HIX / Western Asset High Income Fund II Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BGT / BlackRock Floating Rate Income Trust
DISCK / Warner Bros.Discovery Inc - Series C
TWO / Two Harbors Investment Corp.
TRN / Trinity Industries, Inc.
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSQ / Calamos Strategic Total Return Fund
BOH / Bank of Hawaii Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRMB / Trimble Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
74005P104 / Praxair, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FMBI / First Midwest Bancorp, Inc.
NTLA / Intellia Therapeutics, Inc.
EAT / Brinker International, Inc.
TRUP / Trupanion, Inc.
SUN / Sunoco LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JPS / Nuveen Preferred & Income Securities Fund
EIX / Edison International
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
AMG / Affiliated Managers Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
HAIN / The Hain Celestial Group, Inc. Call
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
XLNX / Xilinx, Inc.
ALLE / Allegion plc
XEC / Cimarex Energy Co.
AA / Alcoa Corporation
VGR / Vector Group Ltd.
ERF / Enerplus Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BAM / Brookfield Asset Management Ltd.
JLL / Jones Lang LaSalle Incorporated
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQC / Equity Commonwealth
MGM / MGM Resorts International
ICHR / Ichor Holdings, Ltd. Call
SEE / Sealed Air Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HTGC / Hercules Capital, Inc.
ICHR / Ichor Holdings, Ltd.
MGA / Magna International Inc.
PFPT / Proofpoint Inc
KN / Knowles Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SIRI / Sirius XM Holdings Inc.
LEA / Lear Corporation
ARLZ / Aralez Pharmaceuticals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CC / The Chemours Company
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SXCP / SunCoke Energy Partners LP
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
IT / Gartner, Inc.
AHH / Armada Hoffler Properties, Inc.
IRTC / iRhythm Technologies, Inc.
EXP / Eagle Materials Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LII / Lennox International Inc.
US5249011058 / Legg Mason, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVG / Convergys Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GXP / Great Plains Energy, Inc.
MBFI / MB Financial, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EMN / Eastman Chemical Company
/ Third Point Reinsurance Ltd.
BYD / Boyd Gaming Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
TCBK / TriCo Bancshares
V / Visa Inc. Call
DE / Deere & Company
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
EOG / EOG Resources, Inc.
LILAK / Liberty Latin America Ltd.
WAT / Waters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
SPGI / S&P Global Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DHR / Danaher Corporation
GERN / Geron Corporation
NBR / Nabors Industries Ltd.
QRTEA / Qurate Retail Inc - Series A
MSB / Mesabi Trust
LW / Lamb Weston Holdings, Inc.
TWTR / Twitter Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APOG / Apogee Enterprises, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
CLX / The Clorox Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
INGN / Inogen, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
CWBR / CohBar, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
CG / The Carlyle Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDC / Teradata Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
FWONK / Formula One Group
CAG / Conagra Brands, Inc.
IAU / iShares Gold Trust
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
OESX / Orion Energy Systems, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
HII / Huntington Ingalls Industries, Inc.
LULU / lululemon athletica inc.
LILA / Liberty Latin America Ltd.
AYI / Acuity Inc.
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXC / Exelon Corporation
INTC / Intel Corporation
THO / THOR Industries, Inc.
SAND / Sandstorm Gold Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NVMI / Nova Ltd.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
SO / The Southern Company
WEN / The Wendy's Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDW / CDW Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc. Call
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPI / John Hancock Preferred Income Fund
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
HOLX / Hologic, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KAI / Kadant Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ZBRA / Zebra Technologies Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FDUS / Fidus Investment Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
FCPT / Four Corners Property Trust, Inc.
META / Meta Platforms, Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CM / Canadian Imperial Bank of Commerce
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FITB / Fifth Third Bancorp Call
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MAT / Mattel, Inc.
MPLX / MPLX LP - Limited Partnership
SUI / Sun Communities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc. Call
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFC / Ellington Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
NKE / NIKE, Inc.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
MIN / MFS Intermediate Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc. Call
CVX / Chevron Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
USB / U.S. Bancorp
HQH / Abrdn Healthcare Investors
IYE / iShares Trust - iShares U.S. Energy ETF
MPW / Medical Properties Trust, Inc.
NUE / Nucor Corporation
EXI / iShares Trust - iShares Global Industrials ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
STAG / STAG Industrial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PAAS / Pan American Silver Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FCX / Freeport-McMoRan Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
RF / Regions Financial Corporation
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
ONB / Old National Bancorp
WMT / Walmart Inc.
ROKU / Roku, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation Call
VZ / Verizon Communications Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
VFC / V.F. Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMGN / Amgen Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
WDC / Western Digital Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
FTV / Fortive Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
EQR / Equity Residential
FRME / First Merchants Corporation
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXCM / DexCom, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DIN / Dine Brands Global, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELS / Equity LifeStyle Properties, Inc.
ORI / Old Republic International Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBRE / CBRE Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFS / Saul Centers, Inc.
GLW / Corning Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF