| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Put
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (78462F904) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (78462F906) |
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y908) |
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| NCOM / National Commerce Corporation
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL Call (78462F904) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (78462F908) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (78462F909) |
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
| SECO / Secoo Holding Ltd
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| DOVA / Dova Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Call
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| UNITED STATES NATL GAS FUND
/ PUT Put (912318951) |
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ALNA / Allena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ CALL (25459W900) |
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ PUT Put (25459Y958) |
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (78462F907) |
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| UNITED STATES NATL GAS FUND
/ CALL (912318901) |
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AQ / Aquantia Corp.
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ PUT Put (25459W950) |
|
|
|
|
|
|
|
| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| 03349M905 / ANDEAVOR Call
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ CALL (25459Y907) |
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| NCBS / Nicolet Bankshares Inc.
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ PUT (25459Y958) |
|
|
|
|
|
|
|
| UNITED STATES NATL GAS FUND
/ PUT (912318951) |
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VELOCITY SHS SHO (22542D365) |
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| UNITED STATES NATL GAS FUND
/ CALL Call (912318901) |
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| WCC / WESCO International, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| ECVT / Ecovyst Inc.
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| VSEC / VSE Corporation
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| ITIC / Investors Title Company
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| BCO / The Brink's Company
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| NITE / Capitol Series Trust - The Nightview Fund
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| BYD / Boyd Gaming Corporation
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| CHDN / Churchill Downs Incorporated
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| MBI / MBIA Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TEX / Terex Corporation
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| EFII / Electronics For Imaging, Inc.
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| OMP / Oasis Midstream Partners LP - Unit
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| MULE / Mulesoft, Inc.
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| MKSI / MKS Inc.
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| FCN / FTI Consulting, Inc.
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| EBIX / Ebix, Inc.
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| NCNA / NuCana plc - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd. Call
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| HBI / Hanesbrands Inc.
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| IBCP / Independent Bank Corporation
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| TRN / Trinity Industries, Inc.
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| US65506L1052 / Noble Midstream Partners LP
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| MORN / Morningstar, Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| H / Hyatt Hotels Corporation
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| SSTI / SoundThinking, Inc.
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| EQGP / EQT GP Holdings LP
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| CIEN / Ciena Corporation
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| 67059L102 / NuStar GP Holdings, LLC
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| TGNA / TEGNA Inc.
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| HA / Hawaiian Holdings, Inc.
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| US40416M1053 / Hd Supply Inc.
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| TAP.A / Molson Coors Beverage Company Call
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| LNCE / Snyders-Lance, Inc.
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| SBSI / Southside Bancshares, Inc.
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| RYB / RYB Education Inc - ADR
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| PLAY / Dave & Buster's Entertainment, Inc.
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| SELECT SECTOR SPDR TR
/ CALL (81369Y908) |
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| SLCA / U.S. Silica Holdings, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| DIREXION SHS ETF TR
/ PUT (25459W950) |
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| CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
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| HTLF / Heartland Financial USA, Inc.
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| BRX / Brixmor Property Group Inc.
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| CARG / CarGurus, Inc.
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| PJT / PJT Partners Inc.
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| URBN / Urban Outfitters, Inc.
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| K / Kellanova
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| BHVN / Biohaven Ltd.
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| MDLZ / Mondelez International, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc. Call
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| HUM / Humana Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| CI / The Cigna Group
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| CASA / Casa Systems, Inc.
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| CNXC / Concentrix Corporation
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| AINV / Apollo Investment Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| VNTR / Venator Materials PLC
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| FTV / Fortive Corporation
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| AM / Antero Midstream Corporation
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| UPLC / Ultra Petroleum Corp.
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| INTU / Intuit Inc. Call
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| CHSP / Chesapeake Lodging Trust
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| AROC / Archrock, Inc.
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| AMGN / Amgen Inc. Call
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| AN / AutoNation, Inc.
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| OMC / Omnicom Group Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CEIX / CONSOL Energy Inc.
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| AGNC / AGNC Investment Corp.
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| JBLU / JetBlue Airways Corporation Call
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| MO / Altria Group, Inc.
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| MO / Altria Group, Inc. Call
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| CVNA / Carvana Co.
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| AXP / American Express Company
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation Call
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| BOBE / Bob Evans Farms, Inc.
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| DRI / Darden Restaurants, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| CELC / Celcuity Inc.
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| SLRC / SLR Investment Corp.
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| BHF / Brighthouse Financial, Inc.
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| TFX / Teleflex Incorporated
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| OKTA / Okta, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| GTTN / GTT Communications Inc
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| PETQ / PetIQ, Inc.
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| CVGW / Calavo Growers, Inc.
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| CNDT / Conduent Incorporated
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| ALL / The Allstate Corporation
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| LNT / Alliant Energy Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| PM / Philip Morris International Inc.
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| FL / Foot Locker, Inc. Call
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| ANTM / Anthem Inc
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| DG / Dollar General Corporation Call
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| DG / Dollar General Corporation
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| BBY / Best Buy Co., Inc.
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| OCSL / Oaktree Specialty Lending Corporation
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| UAL / United Airlines Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| SCU / Sculptor Capital Management Inc - Class A
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| FLEX / Flex Ltd.
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| JCI / Johnson Controls International plc
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| PPL / PPL Corporation Call
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| PTC / PTC Inc.
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| SHW / The Sherwin-Williams Company
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| WFC / Wells Fargo & Company
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| ET / Energy Transfer LP - Limited Partnership
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| ALL / The Allstate Corporation Call
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| PYPL / PayPal Holdings, Inc.
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| GOOG / Alphabet Inc.
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| DIS / The Walt Disney Company
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| IDXX / IDEXX Laboratories, Inc.
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| PBA / Pembina Pipeline Corporation
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| PFG / Principal Financial Group, Inc.
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| OKE / ONEOK, Inc.
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| BX / Blackstone Inc.
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| PAYX / Paychex, Inc. Call
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| CHTR / Charter Communications, Inc. Call
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| ESRX / Express Scripts Holding Co.
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| GWW / W.W. Grainger, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AWK / American Water Works Company, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| AZO / AutoZone, Inc.
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| 018490100 / Allergan plc
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| CL / Colgate-Palmolive Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| CDW / CDW Corporation
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| META / Meta Platforms, Inc. Call
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| FDX / FedEx Corporation
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| FFIV / F5, Inc. Call
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| BR / Broadridge Financial Solutions, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| YUM / Yum! Brands, Inc.
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| ARCC / Ares Capital Corporation
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| MA / Mastercard Incorporated
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| DLR / Digital Realty Trust, Inc.
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| MA / Mastercard Incorporated Call
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| MPLX / MPLX LP - Limited Partnership
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| MSFT / Microsoft Corporation Call
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| JNJ / Johnson & Johnson
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| JNJ / Johnson & Johnson Call
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| HON / Honeywell International Inc.
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| GLW / Corning Incorporated
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| SPY / SPDR S&P 500 ETF Call
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| CORT / Corcept Therapeutics Incorporated
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| TRGP / Targa Resources Corp.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
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| CSCO / Cisco Systems, Inc.
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| EW / Edwards Lifesciences Corporation
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| HD / The Home Depot, Inc. Call
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| TJX / The TJX Companies, Inc.
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| HCA / HCA Healthcare, Inc.
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| DRI / Darden Restaurants, Inc. Call
|
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| GLW / Corning Incorporated
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| MU / Micron Technology, Inc.
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| WMT / Walmart Inc.
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| ADBE / Adobe Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
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| VZ / Verizon Communications Inc.
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| PSX / Phillips 66
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| NOW / ServiceNow, Inc.
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| VLO / Valero Energy Corporation
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| MCD / McDonald's Corporation Call
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| WMB / The Williams Companies, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ZION / Zions Bancorporation, National Association Call
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| EMN / Eastman Chemical Company
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| ED / Consolidated Edison, Inc. Call
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| POOL / Pool Corporation
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| ABBV / AbbVie Inc.
|
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| PAYC / Paycom Software, Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| GRMN / Garmin Ltd. Call
|
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|
| NVR / NVR, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BG / Bunge Global SA
|
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| SNA / Snap-on Incorporated
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| RDFN / Redfin Corporation
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| PSA / Public Storage
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| AFL / Aflac Incorporated
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| ABT / Abbott Laboratories
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| TROW / T. Rowe Price Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BAND / Bandwidth Inc.
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| VTR / Ventas, Inc.
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| AQUA / Evoqua Water Technologies Corp
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| TEL / TE Connectivity plc
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| HUN / Huntsman Corporation Call
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| CODI / Compass Diversified
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| PF / Pinnacle Foods, Inc.
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| PFE / Pfizer Inc. Call
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| LDOS / Leidos Holdings, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| T / AT&T Inc.
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| NOC / Northrop Grumman Corporation
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| KMB / Kimberly-Clark Corporation Call
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| FI / Fiserv, Inc.
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| ORCL / Oracle Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| SYK / Stryker Corporation
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| MCD / McDonald's Corporation
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| WM / Waste Management, Inc. Call
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| CPB / The Campbell's Company
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| ULTA / Ulta Beauty, Inc.
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| STLD / Steel Dynamics, Inc.
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| WOR / Worthington Enterprises, Inc.
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| DOW / Dow Inc.
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| LRCX / Lam Research Corporation
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| TTD / The Trade Desk, Inc.
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| KKR / KKR & Co. Inc.
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| LMT / Lockheed Martin Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| SWCH / Switch Inc - Class A
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SANM / Sanmina Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MBIN / Merchants Bancorp
|
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| HPE / Hewlett Packard Enterprise Company
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| TSN / Tyson Foods, Inc.
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| EBAY / eBay Inc.
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| ENB / Enbridge Inc.
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| AMAT / Applied Materials, Inc.
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| MCHP / Microchip Technology Incorporated
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| MOS / The Mosaic Company
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| NEOG / Neogen Corporation
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| PNNT / PennantPark Investment Corporation
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| TRP / TC Energy Corporation
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| PEP / PepsiCo, Inc. Call
|
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| YUM / Yum! Brands, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| NI / NiSource Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| BA / The Boeing Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| KLAC / KLA Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| ATKR / Atkore Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| FMC / FMC Corporation
|
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
.
