Market Value391,787,000
Total Holdings219
File Date2019-08-05
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)
NWSA / News Corporation Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Call
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
MUB / iShares Trust - iShares National Muni Bond ETF Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF Call
AMT / American Tower Corporation
PVTL / Pivotal Software, Inc. Call
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Call
TILE / Interface, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MDSO / Medidata Solutions, Inc. Call
CHK / Chesapeake Energy Corporation
PK / Park Hotels & Resorts Inc. Call
CENT / Central Garden & Pet Company Call
DXC / DXC Technology Company Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund Call
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF Call
TSS / Total System Services, Inc. Call
TUP / Tupperware Brands Corporation Call
VSM / Versum Materials, Inc. Call
AIR / AAR Corp. Call
ACHC / Acadia Healthcare Company, Inc. Call
AKAM / Akamai Technologies, Inc. Call
BKE / The Buckle, Inc. Call
DHX / DHI Group, Inc. Call
FTV / Fortive Corporation Call
DEI / Douglas Emmett, Inc. Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
TI / Telecom Italia S.p.A. Call
XEL / Xcel Energy Inc. Call
NUE / Nucor Corporation Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
SJM / The J. M. Smucker Company Call
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral Call
PII / Polaris Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CFR / Cullen/Frost Bankers, Inc. Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
ACCO / ACCO Brands Corporation Call
AAN / The Aaron's Company, Inc. Call
ARMK / Aramark Call
ATO / Atmos Energy Corporation Call
AVT / Avnet, Inc. Call
BGCP / BGC Partners Inc - Class A Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
BAX / Baxter International Inc. Call
BAH / Booz Allen Hamilton Holding Corporation Call
BCO / The Brink's Company Call
DORM / Dorman Products, Inc. Call
DRE / Duke Realty Corporation - Preferred Security Call
DY / Dycom Industries, Inc. Call
EIX / Edison International Call
FOSL / Fossil Group, Inc. Call
FOX / Fox Corporation Call
AJG / Arthur J. Gallagher & Co. Call
GDI / Gardner Denver Holdings, Inc. Call
GM / General Motors Company Call
GBCI / Glacier Bancorp, Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
LOPE / Grand Canyon Education, Inc. Call
HPQ / HP Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
THG / The Hanover Insurance Group, Inc. Call
HCSG / Healthcare Services Group, Inc. Call
HTA / Healthcare Realty Trust Inc - Class A Call
HTLD / Heartland Express, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR) Call
IMGN / ImmunoGen, Inc. Call
INCY / Incyte Corporation Call
PODD / Insulet Corporation Call
NWL / Newell Brands Inc. Call
NMRK / Newmark Group, Inc. Call
ON / ON Semiconductor Corporation Call
IX / ORIX Corporation - Depositary Receipt (Common Stock) Call
PACW / Pacwest Bancorp Call
PARR / Par Pacific Holdings, Inc. Call
DOC / Healthpeak Properties, Inc. Call
SYK / Stryker Corporation Call
SU / Suncor Energy Inc. Call
SNPS / Synopsys, Inc. Call
/ Diamond Offshore Drilling Inc Call
UBS / UBS Group AG Call
CHDN / Churchill Downs Incorporated Call
AVNT / Avient Corporation Call
BFAM / Bright Horizons Family Solutions Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
EQT / EQT Corporation Call
SWK / Stanley Black & Decker, Inc. Call
KSU / Kansas City Southern Call
AAL / American Airlines Group Inc. Call
SIGA / SIGA Technologies, Inc. Call
STZ / Constellation Brands, Inc. Call
PPG / PPG Industries, Inc.
F / Ford Motor Company Call
KOS / Kosmos Energy Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund Call
ABC / Amerisource Bergen Corp.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
ITRI / Itron, Inc. Call
IR / Ingersoll Rand Inc.
904784709 / Unilever N.V.
YNDX / Yandex N.V. Call
TPIC / TPI Composites, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALLY / Ally Financial Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Call
UHS / Universal Health Services, Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund Call
MTDR / Matador Resources Company Call
IRM / Iron Mountain Incorporated Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SLV / iShares Silver Trust Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF Call
KE / Kimball Electronics, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AFI / Armstrong Flooring Inc Call
WRB / W. R. Berkley Corporation Call
BJRI / BJ's Restaurants, Inc. Call
US1182301010 / Buckeye Partners, L.P. Call
CBM / Cambrex Corp. Call
CNNE / Cannae Holdings, Inc. Call
COR / Cencora, Inc. Call
US2692464017 / E*TRADE Financial, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
EXLS / ExlService Holdings, Inc. Call
FITB / Fifth Third Bancorp Call
FBHS / Fortune Brands Home & Security Inc Call
GAB / The Gabelli Equity Trust Inc. Call
GLAD / Gladstone Capital Corporation Call
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF Call
LECO / Lincoln Electric Holdings, Inc. Call
LAD / Lithia Motors, Inc. Call
MSCI / MSCI Inc. Call
MAN / ManpowerGroup Inc. Call
MKTX / MarketAxess Holdings Inc. Call
DNOW / DNOW Inc. Call
OC / Owens Corning Call
POWI / Power Integrations, Inc. Call
US74975N1054 / RTI Surgical, Inc. Call
RPAI / Retail Properties of America Inc - Class A Call
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF Call
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF Call
SPG / Simon Property Group, Inc. Call
SLGN / Silgan Holdings Inc. Call
AOS / A. O. Smith Corporation Call
STAA / STAAR Surgical Company Call
STAG / STAG Industrial, Inc. Call
SXC / SunCoke Energy, Inc. Call
TXT / Textron Inc. Call
UBSI / United Bankshares, Inc. Call
VRRM / Verra Mobility Corporation Call
VVI / Pursuit Attractions and Hospitality, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund Call
XLNX / Xilinx, Inc. Call
ZUO / Zuora, Inc. Call
WAAS / AquaVenture Holdings Limited Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
YUM / Yum! Brands, Inc. Call
MCK / McKesson Corporation
RTN / Raytheon Co. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
NDAQ / Nasdaq, Inc. Call
ORCL / Oracle Corporation
AM / Antero Midstream Corporation Call
MGA / Magna International Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BCPC / Balchem Corporation Call
US7153471005 / Perspecta Inc Call
MDY / SPDR S&P MidCap 400 ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TIP / iShares Trust - iShares TIPS Bond ETF Call
NUV / Nuveen Municipal Value Fund, Inc.
ET / Energy Transfer LP - Limited Partnership Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EGP / EastGroup Properties, Inc. Call
AVGO / Broadcom Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
COP / ConocoPhillips
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Call
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
GPP / Green Plains Partners LP - Limited Partnership Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF Call
NXST / Nexstar Media Group, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF Call
CCMP / CMC Materials Inc
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF Call
JPM / JPMorgan Chase & Co. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Call
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
SHW / The Sherwin-Williams Company Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF Call
US6550441058 / Noble Energy, Inc. Call
KBAL / Kimball International, Inc. - Class B Call
KEX / Kirby Corporation Call
BXP / Boston Properties, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
RGLD / Royal Gold, Inc. Call
MA / Mastercard Incorporated Call
KHC / The Kraft Heinz Company Call
LILAK / Liberty Latin America Ltd. Call
WTW / Willis Towers Watson Public Limited Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
PANW / Palo Alto Networks, Inc. Call
UA / Under Armour, Inc. Call
AMGN / Amgen Inc. Call
MPW / Medical Properties Trust, Inc. Call
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
ADBE / Adobe Inc. Call
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVEO / Civeo Corporation Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
SYY / Sysco Corporation
SYY / Sysco Corporation Call
VTR / Ventas, Inc. Call
UAA / Under Armour, Inc. Call
CCI / Crown Castle Inc. Call
AMAT / Applied Materials, Inc. Call
EWBC / East West Bancorp, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66 Call
IYW / iShares Trust - iShares U.S. Technology ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
RPM / RPM International Inc. Call
AIG / American International Group, Inc. Call
ORA / Ormat Technologies, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOS / The Mosaic Company Call
PEP / PepsiCo, Inc. Call
BURL / Burlington Stores, Inc. Call
DE / Deere & Company Call
GE / General Electric Company Call
SRE / Sempra Call
BEN / Franklin Resources, Inc.
BEN / Franklin Resources, Inc. Call
FOXA / Fox Corporation Call
BKNG / Booking Holdings Inc. Call
MDT / Medtronic plc
MDT / Medtronic plc Call
GS / The Goldman Sachs Group, Inc. Call
K / Kellanova Call
PRMW / Primo Water Corporation Call
AQUA / Evoqua Water Technologies Corp Call
ACN / Accenture plc
STE / STERIS plc Call
ALK / Alaska Air Group, Inc. Call
IBM / International Business Machines Corporation Call
SSYS / Stratasys Ltd. Call
CNP / CenterPoint Energy, Inc. Call
EXC / Exelon Corporation
BX / Blackstone Inc. Call
PCAR / PACCAR Inc Call
HPE / Hewlett Packard Enterprise Company Call
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VTV / Vanguard Index Funds - Vanguard Value ETF
US20605P1012 / Concho Resources, Inc. Call
ANTM / Anthem Inc Call
HXL / Hexcel Corporation
CI / The Cigna Group Call
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CBT / Cabot Corporation Call
IWB / iShares Trust - iShares Russell 1000 ETF Call
NKE / NIKE, Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KOS / Kosmos Energy Ltd. Call
CTXS / Citrix Systems, Inc. Call
EVRG / Evergy, Inc. Call
CNC / Centene Corporation Call
MA / Mastercard Incorporated
HXL / Hexcel Corporation Call
MUSA / Murphy USA Inc. Call
GOLD / Barrick Mining Corporation Call
KR / The Kroger Co.
LMT / Lockheed Martin Corporation Call
MPC / Marathon Petroleum Corporation Call
MRK / Merck & Co., Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
AUD / Audacy Inc - Class A Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc Call
BSX / Boston Scientific Corporation Call
CHX / ChampionX Corporation Call
DELL / Dell Technologies Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
SLB / Schlumberger Limited Call
LVS / Las Vegas Sands Corp. Call
O / Realty Income Corporation Call
FIS / Fidelity National Information Services, Inc. Call
ETN / Eaton Corporation plc
PM / Philip Morris International Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
PFE / Pfizer Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
US8865471085 / Tiffany & Co. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
BBY / Best Buy Co., Inc. Call
TWTR / Twitter Inc Call
ACA / Arcosa, Inc. Call
T / AT&T Inc. Call
SLB / Schlumberger Limited
LGF.B / Lions Gate Entertainment Corp. Call
NOC / Northrop Grumman Corporation Call
DAL / Delta Air Lines, Inc. Call
ADS / Bread Financial Holdings Inc Call
DISCA / Discovery Inc - Class A Call
PXD / Pioneer Natural Resources Company Call
BWA / BorgWarner Inc. Call
AXTA / Axalta Coating Systems Ltd. Call
CCI / Crown Castle Inc.
NEM / Newmont Corporation Call
MMC / Marsh & McLennan Companies, Inc. Call
BIIB / Biogen Inc. Call
MMM / 3M Company Call
CNXC / Concentrix Corporation Call
ALB / Albemarle Corporation Call
/ Denbury Resources, Inc. Call
LYB / LyondellBasell Industries N.V. Call
46138G607 / Invesco Shipping ETF Call
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF Call
HBB / Hamilton Beach Brands Holding Company Call
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF Call
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Call
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF Call
GHL / Greenhill & Co Inc Call
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF Call
MBB / iShares Trust - iShares MBS ETF Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF Call
KAR / OPENLANE, Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Call
KMB / Kimberly-Clark Corporation Call
KMI / Kinder Morgan, Inc. Call
ROK / Rockwell Automation, Inc. Call
TECH / Bio-Techne Corporation Call
ABB / ABB Ltd. - ADR Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AL / Air Lease Corporation Call
AVA / Avista Corporation Call
CMP / Compass Minerals International, Inc. Call
DAR / Darling Ingredients Inc. Call
FICO / Fair Isaac Corporation Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF Call
FTDR / Frontdoor, Inc. Call
MTX / Minerals Technologies Inc. Call
MITK / Mitek Systems, Inc. Call
NUAN / Nuance Communications Inc Call
PRAA / PRA Group, Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF Call
IEX / IDEX Corporation
SBRA / Sabra Health Care REIT, Inc. Call
SABR / Sabre Corporation Call
INN / Summit Hotel Properties, Inc. Call
TDC / Teradata Corporation Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
VRA / Vera Bradley, Inc. Call
904784709 / Unilever N.V. Call
ISBC / Investors Bancorp Inc Call
ECA / EnCana Corp. Call
DGX / Quest Diagnostics Incorporated Call
DLB / Dolby Laboratories, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund Call
OXM / Oxford Industries, Inc. Call
PPBI / Pacific Premier Bancorp, Inc. Call
QTS / Qts Realty Trust Inc - Class A Call
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF Call
HSY / The Hershey Company Call
IFF / International Flavors & Fragrances Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
CRI / Carter's, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF Call
SLG / SL Green Realty Corp. Call
EQR / Equity Residential Call
MRVL / Marvell Technology, Inc. Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF Call
SPOT / Spotify Technology S.A. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
TTC / The Toro Company Call
SMG / The Scotts Miracle-Gro Company Call
AER / AerCap Holdings N.V. Call
LBTYK / Liberty Global Ltd. Call
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF Call
GRMN / Garmin Ltd. Call
TRNO / Terreno Realty Corporation Call
IART / Integra LifeSciences Holdings Corporation Call
PDM / Piedmont Realty Trust, Inc. Call
ACGL / Arch Capital Group Ltd. Call
NVT / nVent Electric plc Call
BKI / Black Knight Inc - Class A Call
PCH / PotlatchDeltic Corporation Call
HSIC / Henry Schein, Inc. Call
ROLL / RBC Bearings Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF Call
AYI / Acuity Inc. Call
SRT / Startek, Inc. Call
CHUY / Chuy's Holdings, Inc. Call
ABCB / Ameris Bancorp Call
BMS / Bemis Co., Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
AFL / Aflac Incorporated Call
WH / Wyndham Hotels & Resorts, Inc. Call
AGCO / AGCO Corporation Call
CPE / Callon Petroleum Company Call
LEXEB / Liberty Expedia Holdings, Inc. Series B Call
PBF / PBF Energy Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
TEGP / Tallgrass Energy GP, LP Call
WETF / Wisdomtree Investments Inc Call
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF Call
IONS / Ionis Pharmaceuticals, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
FE / FirstEnergy Corp. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF Call
US28470R1023 / Eldorado Resorts, Inc. Call
STOHF / Equinor ASA Call
FRT / Federal Realty Investment Trust Call
FR / First Industrial Realty Trust, Inc. Call
FRC / First Republic Bank Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Call
GNW / Genworth Financial, Inc. Call
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
TWNK / Hostess Brands Inc - Class A Call
HLI / Houlihan Lokey, Inc. Call
KLXE / KLX Energy Services Holdings, Inc. Call
NTAP / NetApp, Inc. Call
OKE / ONEOK, Inc. Call
IMKTA / Ingles Markets, Incorporated Call
NVRO / Nevro Corp. Call
OGS / ONE Gas, Inc. Call
PEB / Pebblebrook Hotel Trust Call
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FIVE / Five Below, Inc. Call
EXEL / Exelixis, Inc. Call
EXPO / Exponent, Inc. Call
GMED / Globus Medical, Inc. Call
GPK / Graphic Packaging Holding Company Call
LLL / JX Luxventure Limited Call
LTXB / LegacyTexas Financial Group Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock) Call
PLNT / Planet Fitness, Inc. Call
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF Call
ACC / American Campus Communities Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Call
TESS / Tessco Technologies, Inc. Call
UQM / UQM Technologies, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF Call
PVG / Pretium Resources Inc Call
PCOM / Points.com Inc Call
US6709831050 / Nuveen Texas Quality Municipal Income Fund
ROG / Rogers Corporation Call
STT / State Street Corporation Call
SEIC / SEI Investments Company Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund Call
CLH / Clean Harbors, Inc. Call
EGBN / Eagle Bancorp, Inc. Call
SKT / Tanger Inc. Call
US0549371070 / BB&T Corp.
AGI / Alamos Gold Inc. Call
APH / Amphenol Corporation Call
AMCX / AMC Networks Inc. Call
ATVI / Activision Blizzard Inc Call
AGZ / iShares Trust - iShares Agency Bond ETF Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF Call
JAX / J. Alexanders Holdings Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JBT / JBT Marel Corporation Call
ATSG / Air Transport Services Group, Inc. Call
ATI / ATI Inc. Call
ALGT / Allegiant Travel Company Call
NIE / Virtus Equity & Convertible Income Fund Call
AWI / Armstrong World Industries, Inc. Call
OZK / Bank OZK Call
BERY / Berry Global Group, Inc. Call
BDN / Brandywine Realty Trust Call
DFS / Discover Financial Services Call
XRAY / DENTSPLY SIRONA Inc. Call
HAS / Hasbro, Inc. Call
CTLT / Catalent, Inc. Call
DHI / D.R. Horton, Inc. Call
KMX / CarMax, Inc. Call
CHCO / City Holding Company Call
CNDT / Conduent Incorporated Call
CVET / Covetrus Inc Call
CONE / CyrusOne Inc Call
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DECK / Deckers Outdoor Corporation Call
DBD / Diebold Nixdorf, Incorporated Call
ENLC / EnLink Midstream, LLC Call
US30224P2002 / Extended Stay America Inc Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF Call
FWRD / Forward Air Corporation Call
US36164V3050 / GCI Liberty, Inc. Call
HE / Hawaiian Electric Industries, Inc. Call
HTGC / Hercules Capital, Inc. Call
HMN / Horace Mann Educators Corporation Call
IBKC / IBERIABANK Corp. Call
ITW / Illinois Tool Works Inc. Call
LH / Labcorp Holdings Inc. Call
HUBS / HubSpot, Inc. Call
ICFI / ICF International, Inc. Call
ICUI / ICU Medical, Inc. Call
IDA / IDACORP, Inc. Call
MRO / Marathon Oil Corporation Call
RAMP / LiveRamp Holdings, Inc. Call
LULU / lululemon athletica inc. Call
US5535731062 / MSG Networks Inc Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
CLI / Mack-Cali Realty Corp. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MCHX / Marchex, Inc. Call
MAS / Masco Corporation Call
NSC / Norfolk Southern Corporation Call
MAR / Marriott International, Inc. Call
MKC / McCormick & Company, Incorporated Call
PH / Parker-Hannifin Corporation Call
PAYX / Paychex, Inc. Call
PDCO / Patterson Companies, Inc. Call
MIDD / The Middleby Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
JRO / Nuveen Floating Rate Income Opportunity Fund Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund Call
JPS / Nuveen Preferred & Income Securities Fund Call
NTR / Nutrien Ltd. Call
ORLY / O'Reilly Automotive, Inc. Call
OHI / Omega Healthcare Investors, Inc. Call
PACB / Pacific Biosciences of California, Inc. Call
US7018771029 / Parsley Energy, Inc. Call
PATK / Patrick Industries, Inc. Call
PCTY / Paylocity Holding Corporation Call
PML / PIMCO Municipal Income Fund II Call
SEE / Sealed Air Corporation Call
SBAC / SBA Communications Corporation Call
ROST / Ross Stores, Inc. Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF Call
PFBI / Premier Financial Bancorp, Inc. Call
PFPT / Proofpoint Inc Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury Call
PB / Prosperity Bancshares, Inc. Call
PRU / Prudential Financial, Inc. Call
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF Call
SSNC / SS&C Technologies Holdings, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SXT / Sensient Technologies Corporation Call
SLP / Simulations Plus, Inc. Call
WDC / Western Digital Corporation Call
SO / The Southern Company Call
WELL / Welltower Inc. Call
SON / Sonoco Products Company Call
SJI / South Jersey Industries Inc. Call
SWN / Southwestern Energy Company Call
TWLO / Twilio Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
VICI / VICI Properties Inc. Call
/ Virtusa Corp. Call
US98212B1035 / WPX Energy, Inc. Call
IEX / IDEX Corporation Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund Call
SHV / iShares Trust - iShares Short Treasury Bond ETF Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd. Call
AON / Aon plc Call
US7800976893 / Royal Bank of Scotland Group Plc Call
HNGR / Hanger Inc Call
GGG / Graco Inc. Call
APAM / Artisan Partners Asset Management Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Call
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
BXMT / Blackstone Mortgage Trust, Inc. Call
VLCSX / Vanguard Large-Cap Index Fund Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
MFC / HEXAOM Call
AXS / AXIS Capital Holdings Limited Call
SITE / SiteOne Landscape Supply, Inc. Call
IVZ / Invesco Ltd. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Call
GPC / Genuine Parts Company Call
GRX / The Gabelli Healthcare & Wellness Trust Call
BCE / BCE Inc. Call
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF Call
CNHI / CNH Industrial N.V. Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
SNAP / Snap Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
AUB / Atlantic Union Bankshares Corporation Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
ABT / Abbott Laboratories Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALLK / Allakos Inc. Call
IP / International Paper Company Call
NLY / Annaly Capital Management, Inc. Call
PINC / Premier, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
IAU / iShares Gold Trust Call
IYT / iShares Trust - iShares U.S. Transportation ETF Call
KEY / KeyCorp Call
AMG / Affiliated Managers Group, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
IGF / iShares Trust - iShares Global Infrastructure ETF Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Call
KRNY / Kearny Financial Corp. Call
AKR / Acadia Realty Trust Call
AABA / Altaba Inc Call
AIMC / Altra Industrial Motion Corp Call
ATR / AptarGroup, Inc. Call
ENB / Enbridge Inc. Call
ENR / Energizer Holdings, Inc. Call
ENTG / Entegris, Inc. Call
EPAM / EPAM Systems, Inc. Call
FDS / FactSet Research Systems Inc. Call
FDUS / Fidus Investment Corporation Call
NWE / NorthWestern Energy Group, Inc. Call
AEP / American Electric Power Company, Inc. Call
FMC / FMC Corporation Call
GIS / General Mills, Inc. Call
US6709831050 / Nuveen Texas Quality Municipal Income Fund Call
ADI / Analog Devices, Inc. Call
HLIO / Helios Technologies, Inc. Call
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Call
PRIM / Primoris Services Corporation Call
PRA / ProAssurance Corporation Call
NORW / Global X Funds - Global X MSCI Norway ETF Call
WAGE / WageWorks Inc. Call
ETRN / Equitrans Midstream Corporation Call
IRT / Independence Realty Trust, Inc. Call
LILA / Liberty Latin America Ltd. Call
/ Cantel Medical Corp. Call
AMSF / AMERISAFE, Inc. Call
CMS / CMS Energy Corporation Call
BLDR / Builders FirstSource, Inc. Call
CSGS / CSG Systems International, Inc. Call
CADE / Cadence Bank Call
CHD / Church & Dwight Co., Inc. Call
CPT / Camden Property Trust Call
CP / Canadian Pacific Kansas City Limited Call
CHS / Chico's FAS, Inc. Call
US16941M1099 / China Mobile Ltd. Call
CHH / Choice Hotels International, Inc. Call
CNK / Cinemark Holdings, Inc. Call
CGNX / Cognex Corporation Call
CNS / Cohen & Steers, Inc. Call
COLM / Columbia Sportswear Company Call
US2243991054 / Crane Co. Call
CCK / Crown Holdings, Inc. Call
CUBE / CubeSmart Call
CY / Cypress Semiconductor Corp. Call
CLX / The Clorox Company Call
C / Citigroup Inc. Call
CINF / Cincinnati Financial Corporation Call
BR / Broadridge Financial Solutions, Inc. Call
CDW / CDW Corporation Call
UFS / Domtar Corporation Call
DCI / Donaldson Company, Inc. Call
LTC / LTC Properties, Inc. Call
LSTR / Landstar System, Inc. Call
LW / Lamb Weston Holdings, Inc. Call
LII / Lennox International Inc. Call
LBRDK / Liberty Broadband Corporation Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
BATRK / Atlanta Braves Holdings, Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Call
US54142L1098 / LogMein, Inc. Call
MANH / Manhattan Associates, Inc. Call
MRCY / Mercury Systems, Inc. Call
EBSB / Meridian Bancorp Inc Call
MET / MetLife, Inc. Call
MBT / Mobile Telesystems PJSC - ADR Call
MINI / Mobile Mini, Inc. Call
MORN / Morningstar, Inc. Call
MPAA / Motorcar Parts of America, Inc. Call
MUR / Murphy Oil Corporation Call
NHI / National Health Investors, Inc. Call
PNFP / Pinnacle Financial Partners, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PBH / Prestige Consumer Healthcare Inc. Call
PEG / Public Service Enterprise Group Incorporated Call
RPD / Rapid7, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Call
PUK / Prudential plc - Depositary Receipt (Common Stock) Call
RLGY / Realogy Holdings Corp Call
RF / Regions Financial Corporation Call
RGA / Reinsurance Group of America, Incorporated Call
REZI / Resideo Technologies, Inc. Call
RECN / Resources Connection, Inc. Call
REXR / Rexford Industrial Realty, Inc. Call
RNG / RingCentral, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SLM / SLM Corporation Call
US7846351044 / SPX Corp Call
SRPT / Sarepta Therapeutics, Inc. Call
SNDR / Schneider National, Inc. Call
SCI / Service Corporation International Call
SLAB / Silicon Laboratories Inc. Call
SKY / Champion Homes, Inc. Call
SQ / Block, Inc. Call
STLD / Steel Dynamics, Inc. Call
STL / Sterling Bancorp. Call
SF / Stifel Financial Corp. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
STOR / Store Capital Corp Call
TRGP / Targa Resources Corp. Call
THC / Tenet Healthcare Corporation Call
TFX / Teleflex Incorporated Call
TTEK / Tetra Tech, Inc. Call
TXRH / Texas Roadhouse, Inc. Call
TKR / The Timken Company Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TRU / TransUnion Call
TRN / Trinity Industries, Inc. Call
UMPQ / Umpqua Holdings Corp Call
UNFI / United Natural Foods, Inc. Call
UFPI / UFP Industries, Inc. Call
ECOL / US Ecology Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF Call
TCBI / Texas Capital Bancshares, Inc. Call
HELE / Helen of Troy Limited Call
US31335BXJ06 / FGL Holdings Call
VER / VEREIT Inc Call
VBTX / Veritex Holdings, Inc. Call
VOYA / Voya Financial, Inc. Call
WSO / Watsco, Inc. Call
WBS / Webster Financial Corporation Call
WABC / Westamerica Bancorporation Call
WAL / Western Alliance Bancorporation Call
JW.A / John Wiley & Sons Inc. - Class A Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
WWW / Wolverine World Wide, Inc. Call
YUMC / Yum China Holdings, Inc. Call
ZEN / Zendesk Inc Call
WST / West Pharmaceutical Services, Inc. Call
VST / Vistra Corp. Call
WPM / Wheaton Precious Metals Corp. Call
QCOM / QUALCOMM Incorporated Call
US0549371070 / BB&T Corp. Call
QGEN / Qiagen N.V. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MO / Altria Group, Inc. Call
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADSK / Autodesk, Inc. Call
AVB / AvalonBay Communities, Inc. Call
AWK / American Water Works Company, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Call
JBGS / JBG SMITH Properties Call
COLD / Americold Realty Trust, Inc. Call
ATRC / AtriCure, Inc. Call
AVYA / Avaya Holdings Corp. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
OI / O-I Glass, Inc. Call
RXN / Rexnord Corp Call
US87403A1079 / Tailored Brands, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WEX / WEX Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF Call
PKG / Packaging Corporation of America Call
TSN / Tyson Foods, Inc. Call
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
PSEC / Prospect Capital Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
CFX / Colfax Corp Call
GNTX / Gentex Corporation Call
ORI / Old Republic International Corporation Call
PFGC / Performance Food Group Company Call
KN / Knowles Corporation Call
NTRS / Northern Trust Corporation Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
CRL / Charles River Laboratories International, Inc. Call
NOMD / Nomad Foods Limited Call
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF Call
TPR / Tapestry, Inc. Call
DEA / Easterly Government Properties, Inc. Call
WTRG / Essential Utilities, Inc. Call
SBR / Sabine Royalty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF Call
98235T107 / Wright Medical Group N.V. Call
GLD / SPDR Gold Trust Call
ESRT / Empire State Realty Trust, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Call
OGE / OGE Energy Corp. Call
IYW / iShares Trust - iShares U.S. Technology ETF Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
LIN / Linde plc Call
JBHT / J.B. Hunt Transport Services, Inc. Call
JEF / Jefferies Financial Group Inc. Call
RBA / RB Global, Inc. Call
FLEX / Flex Ltd. Call
GIL / Gildan Activewear Inc. Call
ST / Sensata Technologies Holding plc Call
NUV / Nuveen Municipal Value Fund, Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Call
ZTS / Zoetis Inc. Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
BLKB / Blackbaud, Inc. Call
COP / ConocoPhillips Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF Call
SCHW / The Charles Schwab Corporation Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Call
CCMP / CMC Materials Inc Call
SHOP / Shopify Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
SYNH / Syneos Health Inc - Class A Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
AMPY / Amplify Energy Corp. Call
THO / THOR Industries, Inc. Call
A / Agilent Technologies, Inc. Call
J / Jacobs Solutions Inc. Call
CCL / Carnival Corporation & plc
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF Call
CVX / Chevron Corporation Call
WEC / WEC Energy Group, Inc. Call
OCSL / Oaktree Specialty Lending Corporation Call
CATY / Cathay General Bancorp Call
DOW / Dow Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund Call
CNQ / Canadian Natural Resources Limited Call
CHKP / Check Point Software Technologies Ltd. Call
PAGS / PagSeguro Digital Ltd. Call
87270T106 / Tribune Publishing Co Call
/ Weight Watchers International, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
VWTR / Vidler Water Resources Inc Call
CLB / Core Laboratories Inc. Call
MU / Micron Technology, Inc. Call
ESI / Element Solutions Inc Call
TROW / T. Rowe Price Group, Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock Call
TMX / Terminix Global Holdings Inc Call
IT / Gartner, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
ICE / Intercontinental Exchange, Inc. Call
PEAK / Healthpeak Properties, Inc. Call
NLSN / Nielsen Holdings plc Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
CEIX / CONSOL Energy Inc. Call
TGT / Target Corporation
LDOS / Leidos Holdings, Inc. Call
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
BRK.B / Berkshire Hathaway Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation Call
NEE / NextEra Energy, Inc. Call
RA / Brookfield Real Assets Income Fund Inc. Call
CERN / Cerner Corp. Call
US0325111070 / Anadarko Petroleum Corp. Call
FSLR / First Solar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc Call
IDV / iShares Trust - iShares International Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF Call
LIN / Linde plc
BLKB / Blackbaud, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXU / LSB Industries, Inc. Call
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PG / The Procter & Gamble Company Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
ANSS / ANSYS, Inc. Call
GL / Globe Life Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
CPB / The Campbell's Company Call
ESS / Essex Property Trust, Inc. Call
USB / U.S. Bancorp
USB / U.S. Bancorp Call
PGR / The Progressive Corporation
DUK / Duke Energy Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JLL / Jones Lang LaSalle Incorporated Call
ILMN / Illumina, Inc. Call
CM / Canadian Imperial Bank of Commerce Call
HFC / HollyFrontier Corp Call
WMT / Walmart Inc.
TRMB / Trimble Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WAT / Waters Corporation Call
LUV / Southwest Airlines Co. Call
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation Call
MMM / 3M Company
CL / Colgate-Palmolive Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOV / NOV Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C Call
MCA / BlackRock MuniYield California Quality Fund Inc
HOLX / Hologic, Inc. Call
WY / Weyerhaeuser Company Call
HBAN / Huntington Bancshares Incorporated Call
CELG / Celgene Corp. Call
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation Call
AAPL / Apple Inc.
CTRA / Coterra Energy Inc. Call
NDSN / Nordson Corporation Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RHT / Red Hat, Inc. Call
VMC / Vulcan Materials Company Call
SBR / Sabine Royalty Trust Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc. Call
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
CLNE / Clean Energy Fuels Corp.
GL / Globe Life Inc. Call
WU / The Western Union Company Call
NXPI / NXP Semiconductors N.V. Call
XYL / Xylem Inc. Call
UNP / Union Pacific Corporation Call
TEL / TE Connectivity plc Call
LUMN / Lumen Technologies, Inc. Call
KSU / Kansas City Southern
CME / CME Group Inc.
CME / CME Group Inc. Call
ECA / EnCana Corp.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc. Call
OMC / Omnicom Group Inc. Call
C.WSA / Citigroup, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
FLS / Flowserve Corporation Call
V / Visa Inc.
V / Visa Inc. Call
EVA / Enviva Inc. Call
LEG / Leggett & Platt, Incorporated Call
AAPL / Apple Inc. Call
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation Call
KSS / Kohl's Corporation Call
POOL / Pool Corporation Call
FISV / Fiserv, Inc. Call
EQIX / Equinix, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
OMCL / Omnicell, Inc. Call
FAST / Fastenal Company Call
MRK / Merck & Co., Inc.
BHF / Brighthouse Financial, Inc. Call
SPGI / S&P Global Inc. Call
KDP / Keurig Dr Pepper Inc. Call
STX / Seagate Technology Holdings plc Call
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc. Call
WM / Waste Management, Inc. Call
SPWR / Complete Solaria, Inc. Call
WM / Waste Management, Inc.
SBUX / Starbucks Corporation Call
DALN / DallasNews Corporation Call
CAT / Caterpillar Inc. Call
RTX / RTX Corporation Call
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc. Call
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company Call
FLR / Fluor Corporation Call
META / Meta Platforms, Inc. Call
CPRT / Copart, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
XOM / Exxon Mobil Corporation Call
IPGP / IPG Photonics Corporation Call
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc. Call
EA / Electronic Arts Inc. Call
AMT / American Tower Corporation Call
CLNE / Clean Energy Fuels Corp. Call
CAG / Conagra Brands, Inc. Call
INTU / Intuit Inc. Call
CREE / Cree, Inc. Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
HCC / Warrior Met Coal, Inc. Call
LNC / Lincoln National Corporation Call
SIVB / SVB Financial Group Call
BIO / Bio-Rad Laboratories, Inc. Call
JKHY / Jack Henry & Associates, Inc. Call
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
APTV / Aptiv PLC
APTV / Aptiv PLC Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
MFGP / Micro Focus International Plc - ADR Call
VFC / V.F. Corporation
VFC / V.F. Corporation Call
018490100 / Allergan plc Call
LHCG / LHC Group Inc Call
WRK / WestRock Company
WRK / WestRock Company Call
MO / Altria Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CSL / Carlisle Companies Incorporated Call
WMB / The Williams Companies, Inc. Call
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
CRH / CRH plc Call
DHR / Danaher Corporation
INTC / Intel Corporation Call
57772K101 / Maxim Integrated Products Inc. Call
ECL / Ecolab Inc. Call
CHK / Chesapeake Energy Corporation Call
EOG / EOG Resources, Inc. Call
DG / Dollar General Corporation Call
BLL / Ball Corp. Call
APD / Air Products and Chemicals, Inc. Call
GPN / Global Payments Inc. Call
WFC / Wells Fargo & Company Call
BDX / Becton, Dickinson and Company Call
TXN / Texas Instruments Incorporated Call
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF Call
XEC / Cimarex Energy Co. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
MCK / McKesson Corporation Call
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
GLW / Corning Incorporated Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
DOV / Dover Corporation Call
SYF / Synchrony Financial
/ Sina Corp. Call
CB / Chubb Limited Call
NEP / XPLR Infrastructure, LP - Limited Partnership Call
FSLR / First Solar, Inc. Call
RHI / Robert Half Inc. Call
ETN / Eaton Corporation plc Call
TJX / The TJX Companies, Inc. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company Call
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc. Call
GD / General Dynamics Corporation Call
KR / The Kroger Co. Call
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PLD / Prologis, Inc. Call
AMRX / Amneal Pharmaceuticals, Inc. Call
HD / The Home Depot, Inc. Call
XYL / Xylem Inc.
SYF / Synchrony Financial Call
CVX / Chevron Corporation
AXP / American Express Company
AXP / American Express Company Call
CVS / CVS Health Corporation Call
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc. Call
PGR / The Progressive Corporation Call
GWW / W.W. Grainger, Inc. Call
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc. Call
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
LKQ / LKQ Corporation Call
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company Call
TMO / Thermo Fisher Scientific Inc. Call
CMCSA / Comcast Corporation
CSX / CSX Corporation Call
OXY / Occidental Petroleum Corporation Call
HD / The Home Depot, Inc.
PPL / PPL Corporation Call
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
NXPI / NXP Semiconductors N.V.
CCL / Carnival Corporation & plc Call
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
HAL / Halliburton Company
CELG / Celgene Corp.
WP / Worldpay, Inc. Call
ACN / Accenture plc Call
EXC / Exelon Corporation Call
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
TSLA / Tesla, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
VET / Vermilion Energy Inc. Call
GOOGL / Alphabet Inc. Call
PYPL / PayPal Holdings, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
IYF / iShares Trust - iShares U.S. Financials ETF Call
DDD / 3D Systems Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
DOW / Dow Inc. Call
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call