Market Value18,579,154,000
Total Holdings1581
File Date2018-08-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
UHAL / U-Haul Holding Company
AWH / Aspira Women's Health Inc.
EPR / EPR Properties
ESE / ESCO Technologies Inc.
SMG / The Scotts Miracle-Gro Company
STI / Solidion Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
THO / THOR Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
TDOC / Teladoc Health, Inc.
COHR / Coherent Corp.
DISH / DISH Network Corporation
MDC / M.D.C. Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LGND / Ligand Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
US9487411038 / Weingarten Realty Investors
NJR / New Jersey Resources Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
TPH / Tri Pointe Homes, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CLNS / Colony NorthStar, Inc.
/ Gulfport Energy Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ASGN / ASGN Incorporated
US2168311072 / Cooper Tire & Rubber Co
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DCM / NTT DOCOMO, Inc.
PLCE / The Children's Place, Inc.
SYNT / Syntel, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
OA / Orbital ATK, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VG / Venture Global, Inc.
CHS / Chico's FAS, Inc.
NP / Neenah Inc
OPK / OPKO Health, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPPI / Spectrum Pharmaceuticals, Inc.
ALOG / Analogic Corp.
TY / Tri-Continental Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NTGR / NETGEAR, Inc.
SSW / Seaspan Corp.
SHPG / Shire Plc.
ACNB / ACNB Corporation
VGM / Invesco Trust for Investment Grade Municipals
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PBFX / Pbf Logistics Lp - Unit
BSMX / Banco Santander Mexico S.A. - ADR
LHCG / LHC Group Inc
THW / Abrdn World Healthcare Fund
UFS / Domtar Corporation
HIX / Western Asset High Income Fund II Inc.
SCD / LMP Capital and Income Fund Inc.
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVR / Invesco Mortgage Capital Inc.
NVEC / NVE Corporation
CHK / Chesapeake Energy Corporation
PRLB / Proto Labs, Inc.
CPA / Copa Holdings, S.A.
PTEN / Patterson-UTI Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
BLKB / Blackbaud, Inc.
BBBY / Bed Bath & Beyond, Inc.
GD / General Dynamics Corporation
/ CELADON GROUP INC
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
TWNK / Hostess Brands Inc - Class A
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
WAT / Waters Corporation
EEP / Enbridge Energy Partners, L.P.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AFG / American Financial Group, Inc.
SPGI / S&P Global Inc.
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
PTR / PetroChina Co. Ltd. - ADR
TRI / Thomson Reuters Corporation
APTV / Aptiv PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BOX / Box, Inc.
MYD / BlackRock MuniYield Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RES / RPC, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRIP / Tripadvisor, Inc.
IVZ / Invesco Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
KRC / Kilroy Realty Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US1182301010 / Buckeye Partners, L.P. Call
BCLI / Brainstorm Cell Therapeutics Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
CELG / Celgene Corp.
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
MSCC / Microsemi Corp.
MSCC / Microsemi Corp. Call
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation Put
BTO / John Hancock Financial Opportunities Fund
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation Call
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
BOKF / BOK Financial Corporation
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
NYT / The New York Times Company
MGM / MGM Resorts International Call
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCNCA / First Citizens BancShares, Inc.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHH / Choice Hotels International, Inc.
AAL / American Airlines Group Inc. Call
LBRDK / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPL / PPL Corporation Call
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company Call
BBY / Best Buy Co., Inc.
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
ENR / Energizer Holdings, Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
ENDP / Endo International plc
ESS / Essex Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTI / TechnipFMC plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
SLGN / Silgan Holdings Inc.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MPW / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
MFC / Manulife Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XOM / Exxon Mobil Corporation Call
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEYS / Keysight Technologies, Inc.
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
WOR / Worthington Enterprises, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
TGT / Target Corporation Call
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MS / Morgan Stanley Call
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IPG / The Interpublic Group of Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
CORT / Corcept Therapeutics Incorporated
BAX / Baxter International Inc. Call
COTY / Coty Inc.
DG / Dollar General Corporation
EXEL / Exelixis, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
TFSL / TFS Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
DOV / Dover Corporation
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc. Call
RCI / Rogers Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
KKR / KKR & Co. Inc. Call
BKR / Baker Hughes Company
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
Z / Zillow Group, Inc.
XEL / Xcel Energy Inc.
TRP / TC Energy Corporation
KKR / KKR & Co. Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MANH / Manhattan Associates, Inc.
HST / Host Hotels & Resorts, Inc.
PJT / PJT Partners Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEFT / Euronet Worldwide, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
UTHR / United Therapeutics Corporation
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
RDS.B / Shell Plc - ADR
SYNA / Synaptics Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company Call
BRO / Brown & Brown, Inc.
SUI / Sun Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INN / Summit Hotel Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAZZ / Jazz Pharmaceuticals plc Call
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
UDR / UDR, Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
RS / Reliance, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
FDX / FedEx Corporation Call
MDT / Medtronic plc
PNR / Pentair plc
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMS / CMS Energy Corporation
OLED / Universal Display Corporation
PFE / Pfizer Inc. Call
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
EMR / Emerson Electric Co. Call
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
MDT / Medtronic plc Call
WRB / W. R. Berkley Corporation
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
STE / STERIS plc
AMT / American Tower Corporation
NUE / Nucor Corporation Call
ABBV / AbbVie Inc. Call
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc. Call
ABBV / AbbVie Inc.
SGI / Somnigroup International Inc.
OC / Owens Corning
PM / Philip Morris International Inc. Call
ROL / Rollins, Inc.
HUN / Huntsman Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
PG / The Procter & Gamble Company Call
WEN / The Wendy's Company
SLF / Sun Life Financial Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HXL / Hexcel Corporation
PNW / Pinnacle West Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
904784709 / Unilever N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMKR / Amkor Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
SKYW / SkyWest, Inc.
WTFC / Wintrust Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
AET / Aetna, Inc.
UA / Under Armour, Inc.
COO / The Cooper Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
DYN / Dyne Therapeutics, Inc.
HMLP / Hoegh LNG Partners LP - Unit
LCI / Lannett Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
RCII / Upbound Group Inc
GXP / Great Plains Energy, Inc.
STO / Statoil ASA
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SNR / New Senior Investment Group Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RLGY / Realogy Holdings Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
TVTY / Tivity Health Inc
RIG / Transocean Ltd.
CNS / Cohen & Steers, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US947075AH03 / Weatherford International plc Bond
ADT / ADT Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAVM / MontaVista Software, LLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NCA / Nuveen California Municipal Value Fund
/ Nuveen High Income 2020 Target Term Fund
DBD / Diebold Nixdorf, Incorporated
MOG.A / Moog Inc.
US30239F1066 / FBL Financial Group Inc
AABA / Altaba Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
WLL / Whiting Petroleum Corp (New)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EGO / Eldorado Gold Corporation
FCB / FCB Financial Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABAX / Abaxis, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CVLY / Codorus Valley Bancorp, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WMGIZ / Wright Medical Group N.V.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GRC / The Gorman-Rupp Company
GEL / Genesis Energy, L.P. - Limited Partnership
SPTN / SpartanNash Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BDC / Belden Inc.
SWM / Schweitzer-Mauduit International, Inc.
VVC / Vectren Corp.
DLX / Deluxe Corporation
BBL / BHP Group Plc - ADR
UNF / UniFirst Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TGI / Triumph Group, Inc.
PBI / Pitney Bowes Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CTWS / Connecticut Water Service, Inc.
APU / AmeriGas Partners, L.P.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
TNH / Terra Nitrogen Co., L.P.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ELLI / Ellie Mae, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSQ / Townsquare Media, Inc.
CMP / Compass Minerals International, Inc.
US7153471005 / Perspecta Inc
USAK / USA Truck, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AWP / abrdn Global Premier Properties Fund
CS / Credit Suisse Group AG - ADR
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VSM / Versum Materials, Inc.
CSFL / Centerstate Banks, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CVEO / Civeo Corporation
SM / SM Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HLX / Helix Energy Solutions Group, Inc.
NSP / Insperity, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JHG / Janus Henderson Group plc
ULTI / Ultimate Software Group, Inc. (The)
ORBK / Orbotech Ltd.
SEAS / United Parks & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ADNT / Adient plc
PRA / ProAssurance Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLOW / Douglas Dynamics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MVF / BlackRock MuniVest Fund, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LTXB / LegacyTexas Financial Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CNO / CNO Financial Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
/ General Finance Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WBC / Wabco Holdings, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US90184LAD47 / Twitter, Inc. Bond
ULSGF / UBS AG
JMF / Nuveen Energy MLP Total Return Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDC / First Data Corporation
STL / Sterling Bancorp.
COMM / CommScope Holding Company, Inc.
DY / Dycom Industries, Inc.
HA / Hawaiian Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALJJ / Alj Regional Holdings Inc
BMS / Bemis Co., Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US85207U1051 / Sprint Corporation
OZRK / Bank of the Ozarks, Inc.
THR / Thermon Group Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LBAI / Lakeland Bancorp, Inc.
WP / Worldpay, Inc.
XETWX / Eaton Vance Tax-Managed Global
VR / Global X Funds - Global X Metaverse ETF
GWR / Genesee & Wyoming, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
TMP / Tompkins Financial Corporation
SEP / Spectra Energy Partners LP
SIX / Six Flags Entertainment Corporation
DST / DST Systems, Inc.
IMO / Imperial Oil Limited
UNFI / United Natural Foods, Inc.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
DHX / DHI Group, Inc.
WR / Westar Energy, Inc.
EVN / Eaton Vance Municipal Income Trust
TUP / Tupperware Brands Corporation
IEV / iShares Trust - iShares Europe ETF
AOD / Abrdn Total Dynamic Dividend Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
YNDX / Yandex N.V.
BDN / Brandywine Realty Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
HLF / Herbalife Ltd.
IAF / Abrdn Australia Equity Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LBTYA / Liberty Global Ltd.
ATRS / Antares Pharma Inc
BIOS / BioPlus Acquisition Corp - Class A
US54142L1098 / LogMein, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KEYW / KEYW Holdings Corp
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TR / Tootsie Roll Industries, Inc.
CWH / Camping World Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CCMP / CMC Materials Inc
ESV / Ensco plc
RAD / Rite Aid Corp.
MITK / Mitek Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBTYK / Liberty Global Ltd.
COL / Rockwell Collins, Inc.
NTLA / Intellia Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CPE / Callon Petroleum Company
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBI / Designer Brands Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OTTR / Otter Tail Corporation
AAN / The Aaron's Company, Inc.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
VAC / Marriott Vacations Worldwide Corporation
CXW / CoreCivic, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLR / Fluor Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSRA / CSRA Inc.
TTC / The Toro Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
IXC / iShares Trust - iShares Global Energy ETF
G / Genpact Limited
018490100 / Allergan plc
META / Meta Platforms, Inc.
TRN / Trinity Industries, Inc.
GTE / Gran Tierra Energy Inc.
IFN / The India Fund, Inc.
LFC / China Life Insurance Co - ADR
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALKS / Alkermes plc
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FOXA / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
DXC / DXC Technology Company
VIAB / Viacom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVLG / Covenant Logistics Group, Inc.
TWO / Two Harbors Investment Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESL / Esterline Technologies Corp.
ORLY / O'Reilly Automotive, Inc.
XELB / Xcel Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
GLOP / Gaslog Partners LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLNX / Xilinx, Inc.
TMX / Terminix Global Holdings Inc
SJRWF / Shaw Communications Inc. - Class A
QGEN / Qiagen N.V.
TSS / Total System Services, Inc.
CVA / Covanta Holding Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RJF / Raymond James Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WHR / Whirlpool Corporation
CVX / Chevron Corporation Put
B / Barrick Mining Corporation
RESN / Resonant Inc
LGF.B / Lions Gate Entertainment Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SFL / SFL Corporation Ltd.
PTEN / Patterson-UTI Energy, Inc. Call
WPG / Washington Prime Group Inc
GOGL / Golden Ocean Group Limited
SAGE / Sage Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
TACT / TransAct Technologies Incorporated
BGH / Barings Global Short Duration High Yield Fund
GIM / Templeton Global Income Fund
PBCT / People`s United Financial Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EBS / Emergent BioSolutions Inc.
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US3024451011 / FLIR Systems, Inc.
MGA / Magna International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
DOOR / Masonite International Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
US98212B1035 / WPX Energy, Inc.
NUAN / Nuance Communications Inc
US2692464017 / E*TRADE Financial, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCN / XAI Madison Equity Premium Income Fund
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XUSAX / Liberty All Star Equity Fund
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
ORI / Old Republic International Corporation
NWS / News Corporation
ALK / Alaska Air Group, Inc. Call
CGNX / Cognex Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FRC / First Republic Bank
WFT / Weatherford International plc
FL / Foot Locker, Inc.
FCPT / Four Corners Property Trust, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RRC / Range Resources Corporation
IBM / International Business Machines Corporation Call
TXT / Textron Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVR / NVR, Inc.
LKQ / LKQ Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
AGO / Assured Guaranty Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc. Call
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
STAG / STAG Industrial, Inc.
RVTY / Revvity, Inc.
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
REG / Regency Centers Corporation
GBCI / Glacier Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AER / AerCap Holdings N.V.
COP / ConocoPhillips
RITM / Rithm Capital Corp.
AAON / AAON, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
KGC / Kinross Gold Corporation
DFS / Discover Financial Services
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
PBF / PBF Energy Inc.
HUBB / Hubbell Incorporated
POWI / Power Integrations, Inc.
MAR / Marriott International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RHT / Red Hat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc. Call
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
Y / Alleghany Corp.
VMI / Valmont Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SIGI / Selective Insurance Group, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
MFA / MFA Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
KINS / Kingstone Companies, Inc.
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
NVT / nVent Electric plc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
CIT / CIT Group Inc
RYAM / Rayonier Advanced Materials Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DORM / Dorman Products, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
T / AT&T Inc. Call
GRMN / Garmin Ltd.
FHI / Federated Hermes, Inc.
RPAI / Retail Properties of America Inc - Class A
HRC / Hill-Rom Holdings Inc
CRI / Carter's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RACE / Ferrari N.V.
AMH / American Homes 4 Rent
KO / The Coca-Cola Company Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOCU / DocuSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
WWD / Woodward, Inc.
FOXF / Fox Factory Holding Corp.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRB / H&R Block, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation Call
RBC / RBC Bearings Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
AAP / Advance Auto Parts, Inc.
CRSP / CRISPR Therapeutics AG
MCK / McKesson Corporation
X / United States Steel Corporation
X / United States Steel Corporation Call
PFG / Principal Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
SRCL / Stericycle, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
BIG / Big Lots, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
CDR / Cedar Realty Trust Inc
STBA / S&T Bancorp, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HFC / HollyFrontier Corp
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MTX / Minerals Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
KO / The Coca-Cola Company Call
TTM / Tata Motors Ltd. - ADR
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLR / Continental Resources Inc (OKLA)
OMI / Owens & Minor, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
KAMN / Kaman Corporation
ELV / Elevance Health, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PF / Pinnacle Foods, Inc.
OI / O-I Glass, Inc.
SBNY / Signature Bank
HSY / The Hershey Company Call
OCFC / OceanFirst Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc. Call
EBAY / eBay Inc.
PACW / Pacwest Bancorp
KSU / Kansas City Southern
EQR / Equity Residential
BURL / Burlington Stores, Inc.
AMN / AMN Healthcare Services, Inc.
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
IAU / iShares Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
NATI / National Instruments Corp.
MLKN / MillerKnoll, Inc.
US2243991054 / Crane Co.
ABB / ABB Ltd. - ADR Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ZNGA / Zynga Inc - Class A
IPGP / IPG Photonics Corporation
DLTR / Dollar Tree, Inc.
ECA / EnCana Corp.
LAZ / Lazard, Inc.
SEDG / SolarEdge Technologies, Inc.
DVN / Devon Energy Corporation
EEX / Emerald Holding, Inc.
CHEF / The Chefs' Warehouse, Inc.
BTGOF / BT Group plc
APA / APA Corporation
STAR / iStar Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSK / FS KKR Capital Corp.
RVT / Royce Small-Cap Trust, Inc.
AXP / American Express Company
AXP / American Express Company Call
ADSK / Autodesk, Inc.
EDIT / Editas Medicine, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
IBKR / Interactive Brokers Group, Inc.
RLI / RLI Corp.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTRA / Coterra Energy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
TECH / Bio-Techne Corporation
BHF / Brighthouse Financial, Inc.
JBLU / JetBlue Airways Corporation
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation Call
JBL / Jabil Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
CWT / California Water Service Group
VYX / NCR Voyix Corporation
HEIA / Heico Corp. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NGVT / Ingevity Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPC / Edgewell Personal Care Company
STNG / Scorpio Tankers Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ICLR / ICON Public Limited Company
CP / Canadian Pacific Kansas City Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
EQC / Equity Commonwealth
BX / Blackstone Inc. Call
CATC / Cambridge Bancorp
MSM / MSC Industrial Direct Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
ET / Energy Transfer LP - Limited Partnership
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
SCI / Service Corporation International
WRK / WestRock Company
CCJ / Cameco Corporation
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WLK / Westlake Corporation
PSX / Phillips 66 Call
DGX / Quest Diagnostics Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation Call
CPRT / Copart, Inc.
MC / Moelis & Company
CMPR / Cimpress plc
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
GOLD / Barrick Mining Corporation
ASH / Ashland Inc.
LRCX / Lam Research Corporation Call
TEL / TE Connectivity plc
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
STRA / Strategic Education, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDM / Piedmont Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
KN / Knowles Corporation
W / Wayfair Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
HELE / Helen of Troy Limited
TDC / Teradata Corporation
WMK / Weis Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated Call
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
USPH / U.S. Physical Therapy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
AYI / Acuity Inc.
CNI / Canadian National Railway Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKSI / MKS Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATR / AptarGroup, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc. Put
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company Call
INVH / Invitation Homes Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AFL / Aflac Incorporated Put
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company Call
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
YORW / The York Water Company
LSI / Life Storage Inc - Registered Shares
WIX / Wix.com Ltd.
MAN / ManpowerGroup Inc.
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
SAGE / Sage Therapeutics, Inc. Call
HII / Huntington Ingalls Industries, Inc.
FWONK / Formula One Group
BKH / Black Hills Corporation
ULTA / Ulta Beauty, Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BGCP / BGC Partners Inc - Class A
RMT / Royce Micro-Cap Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
LFUS / Littelfuse, Inc.
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
PUMP / ProPetro Holding Corp.
DOW / Dow Inc. Call
BOH / Bank of Hawaii Corporation
MSCI / MSCI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
NTR / Nutrien Ltd.
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
AN / AutoNation, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
HTH / Hilltop Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AXTA / Axalta Coating Systems Ltd.
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
STOR / Store Capital Corp
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
UNIT / Unity Group LLC
GD / General Dynamics Corporation Call
HHC / Howard Hughes Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEX / WEX Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CACC / Credit Acceptance Corporation
UNM / Unum Group
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
JKHY / Jack Henry & Associates, Inc.
OSK / Oshkosh Corporation
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
CLX / The Clorox Company
CUBE / CubeSmart
MDU / MDU Resources Group, Inc.
EHC / Encompass Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
PCH / PotlatchDeltic Corporation
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories Call
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CDP / COPT Defense Properties
VST / Vistra Corp.
ALLE / Allegion plc
TG / Tredegar Corporation
EVRG / Evergy, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AA / Alcoa Corporation
WYNN / Wynn Resorts, Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKL / Markel Group Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPB / Spectrum Brands Holdings, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
KAR / OPENLANE, Inc.
GAP / The Gap, Inc.
MASI / Masimo Corporation
LH / Labcorp Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
GLOB / Globant S.A.
CPB / The Campbell's Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPB / The Campbell's Company Call
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
BRX / Brixmor Property Group Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company Call
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
DXCM / DexCom, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
DHR / Danaher Corporation
BEN / Franklin Resources, Inc.
CPK / Chesapeake Utilities Corporation
GPN / Global Payments Inc.
XPO / XPO, Inc.
SLAB / Silicon Laboratories Inc.
IP / International Paper Company
AIZ / Assurant, Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
DEI / Douglas Emmett, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRH / CRH plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IAC / IAC Inc.
DBRG / DigitalBridge Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc. Call
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
TRU / TransUnion
HEI / HEICO Corporation
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
IQV / IQVIA Holdings Inc.
LAD / Lithia Motors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
HIW / Highwoods Properties, Inc.
VC / Visteon Corporation
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
IFF / International Flavors & Fragrances Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POOL / Pool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CBT / Cabot Corporation
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company Call
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
DLB / Dolby Laboratories, Inc.
AIV / Apartment Investment and Management Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
META / Meta Platforms, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
EIX / Edison International
STX / Seagate Technology Holdings plc
NBIX / Neurocrine Biosciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYZ / Block, Inc.
SWX / Southwest Gas Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company Call
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation Call
ACM / AECOM
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
GLPI / Gaming and Leisure Properties, Inc.
MAIN / Main Street Capital Corporation
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
FNB / F.N.B. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
EQT / EQT Corporation
PII / Polaris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CHX / ChampionX Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
PLD / Prologis, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
CNC / Centene Corporation
L / Loews Corporation
WMT / Walmart Inc.
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
UBSI / United Bankshares, Inc.
WAL / Western Alliance Bancorporation
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
MRCY / Mercury Systems, Inc.
NFLX / Netflix, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
MQY / BlackRock MuniYield Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
TGNA / TEGNA Inc.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
SRE / Sempra
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation
CPT / Camden Property Trust
MKTX / MarketAxess Holdings Inc.
RYN / Rayonier Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
GIS / General Mills, Inc. Call
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. Call
JNPR / Juniper Networks, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
CE / Celanese Corporation Call
HPP / Hudson Pacific Properties, Inc.
MD / Pediatrix Medical Group, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAFD / WaFd, Inc
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
CBOE / Cboe Global Markets, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc. Call
WPM / Wheaton Precious Metals Corp.
APAM / Artisan Partners Asset Management Inc.
NEU / NewMarket Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MIDD / The Middleby Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BC / Brunswick Corporation
SKT / Tanger Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMC / FMC Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
FE / FirstEnergy Corp. Call
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
FHB / First Hawaiian, Inc.
EXP / Eagle Materials Inc.
QRVO / Qorvo, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
TKR / The Timken Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
MUR / Murphy Oil Corporation
MSGS / Madison Square Garden Sports Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
PK / Park Hotels & Resorts Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
UCB / United Community Banks, Inc.
OXY / Occidental Petroleum Corporation Call
HBI / Hanesbrands Inc.
PDFS / PDF Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
ESGR / Enstar Group Limited