Market Value30,657,996,000
Total Holdings2058
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SJM / The J. M. Smucker Company
SMED / Sharps Compliance Corp.
TXMD / TherapeuticsMD, Inc.
WM / Waste Management, Inc.
MGA / Magna International Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
MD / Pediatrix Medical Group, Inc.
TWTR / Twitter Inc
RS / Reliance, Inc.
NBSE / NeuBase Therapeutics, Inc.
FRC / First Republic Bank
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc. Call
PCK / PIMCO California Municipal Income Fund II
BXLT / Baxalta Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SGMO / Sangamo Therapeutics, Inc.
MNI / McClatchy Co. (THE)
AEO / American Eagle Outfitters, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
MTEM / Molecular Templates, Inc.
AVNS / Avanos Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
PDCE / PDC Energy Inc
ULTA / Ulta Beauty, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US35904G1076 / Altisource Residential Corp Put
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AMZN / Amazon.com, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
/ China Unicom (Hong Kong) Ltd.
/ Voya Prime Rate Trust
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
ECTM / ECA Marcellus Trust I
OAK / Oaktree Capital Group, LLC
RCD / Ready Capital Corporation - Corporate Bond/Note
US0549371070 / BB&T Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HSC / Enviri Corp
/ Voya Prime Rate Trust
MUR / Murphy Oil Corporation
PMX / PIMCO Municipal Income Fund III
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
RH / RH
CVI / CVR Energy, Inc.
JCP / J.C. Penney Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIMA / SIM Acquisition Corp. I
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IOSP / Innospec Inc.
WMT / Walmart Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HRL / Hormel Foods Corporation Put
EFX / Equifax Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NAC / Nuveen California Quality Municipal Income Fund
ATRO / Astronics Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
SKYW / SkyWest, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
HOFT / Hooker Furnishings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ENX / Eaton Vance New York Municipal Bond Fund
COST / Costco Wholesale Corporation
BHK / BlackRock Core Bond Trust
NMFC / New Mountain Finance Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
LNN / Lindsay Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
RBA / RB Global, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HRB / H&R Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COMM / CommScope Holding Company, Inc.
CAH / Cardinal Health, Inc.
AZZ / AZZ Inc.
APH / Amphenol Corporation
CFFI / C&F Financial Corporation
EA / Electronic Arts Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NTRS / Northern Trust Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
HQH / Abrdn Healthcare Investors
GLPI / Gaming and Leisure Properties, Inc.
ENSG / The Ensign Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FR / First Industrial Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CNX / CNX Resources Corporation
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
KKD / Krispy Kreme Doughnuts, Inc. Call
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSM / MSC Industrial Direct Co., Inc.
OLED / Universal Display Corporation
OLP / One Liberty Properties, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
CPA / Copa Holdings, S.A.
RY / Royal Bank of Canada
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
IBKR / Interactive Brokers Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
FUND / Sprott Focus Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
HCA / HCA Healthcare, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GPC / Genuine Parts Company Put
OSK / Oshkosh Corporation
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
GDV / The Gabelli Dividend & Income Trust
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
CSC / Computer Sciences Corp.
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
CTF / Nuveen Long/Short Commodity Total Return Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PVTB / PrivateBancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GME / GameStop Corp.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VBF / Invesco Bond Fund
MJN / Mead Johnson Nutrition Co.
SODA / SodaStream International Ltd.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APAM / Artisan Partners Asset Management Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OIA / Invesco Municipal Income Opportunities Trust
LEA / Lear Corporation
MS / Morgan Stanley
PSMT / PriceSmart, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MLSS / Milestone Scientific Inc.
JEF / Jefferies Financial Group Inc.
OMER / Omeros Corporation
VVR / Invesco Senior Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G / Genpact Limited Call
IVZ / Invesco Ltd.
LIQT / LiqTech International, Inc.
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
META / Meta Platforms, Inc. Put
G / Genpact Limited
EEP / Enbridge Energy Partners, L.P.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CPHD / Cepheid
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ANDX / Tesoro Logistics LP
HBMD / Howard Bancorp Inc
TWC / Spectrum Management Holding Company LLC
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co. Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
WRN / Western Copper and Gold Corporation
FCTY / 1st Century Bancshares, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ZINC / Horsehead Holding Corp.
AABA / Altaba Inc Put
MNRO / Monro, Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
BIOC / Biocept Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EHIC / eHi Car Services Ltd.
BLKB / Blackbaud, Inc.
UMPQ / Umpqua Holdings Corp
VVC / Vectren Corp.
GAS / AGL Resources Inc.
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LNKD / LinkedIn Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SANW / S&W Seed Company
MWW / Monster Worldwide, Inc.
MRC / MRC Global Inc.
SSP / The E.W. Scripps Company
US80004CAF86 / SanDisk Corporation Bond
647551AB6 / New Mountain Finance Corporation Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MSFG / MainSource Financial Group, Inc.
FDC / First Data Corporation
US2782651036 / Eaton Vance Corp. Put
US346232AB79 / Forestar Group Inc
UFS / Domtar Corporation
US31680Q1040 / 58.com Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLMS / Calamos Asset Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
MXWL / Maxwell Technologies, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
MINI / Mobile Mini, Inc.
FNFG / First Niagara Financial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
RAI / Reynolds American, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
94986RQF1 / Wells Fargo & Co Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEYW / KEYW Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SQNM / Sequenom, Inc.
RENN / Renren Inc - ADR
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
94986RQH7 / Wells Fargo & Co Bond
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
NSL / Nuveen Senior Income Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SPY / SPDR S&P 500 ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HNR / Harvest Natural Resources, Inc.
76120WAA2 / Resource Capital Corp. Bond
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US2782651036 / Eaton Vance Corp.
US7800976893 / Royal Bank of Scotland Group Plc
PVCT / Provectus Biopharmaceuticals, Inc.
MGLN / Magellan Health Inc
QQQ / Invesco QQQ Trust, Series 1 Put
US92854Q1067 / Vivint Solar Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SPY / SPDR S&P 500 ETF Put
HLTH / Cue Health Inc.
IQNT / Inteliquent, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DDS / Dillard's, Inc.
SMMF / Summit Financial Group, Inc.
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
ZIXI / Zix Corp.
FTD / FTD Companies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
ATML / Atmel Corporation
HW / Headwaters Inc.
SZMK / Sizmek Inc
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BPTH / Bio-Path Holdings, Inc.
TGHI / Touchpoint Group Holdings, Inc.
BEAV / B/E Aerospace, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
LOCK / LifeLock, Inc.
FLL / Full House Resorts, Inc.
40416EAB9 / HCI Group, Inc. Bond
75972AAA1 / Renewable Energy Group, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
WGBS / WaferGen Bio-Systems, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
NQI / Nuveen Quality Municipal Fund, Inc.
VA / Virgin America Inc.
EVBS / Eastern Virginia Bankshares, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
FENX / Fenix Parts, Inc.
TIS / Orchids Paper Products Company
HLF / Herbalife Ltd.
AXR / AMREP Corporation
370023103 / GGP, Inc.
BXE / Bellatrix Exploration Ltd
BAA / Banro Corp.
ENLV / Enlivex Therapeutics Ltd.
PTN / Palatin Technologies, Inc.
VLP / Valero Energy Partners LP
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PLAG / Planet Green Holdings Corp.
LLTC / Linear Technology Corp.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TOO / Teekay Offshore Partners L.P.
US87305RAD17 / TTM Technologies, Inc. Bond
SYNT / Syntel, Inc.
CASM / CAS Medical Systems, Inc.
VCEL / Vericel Corporation
OA / Orbital ATK, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCNE / CNB Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
THRM / Gentherm Incorporated
SHO / Sunstone Hotel Investors, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ENH / Endurance Specialty Holdings, Ltd.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PUB / People's Utah Bancorp
ACOR / Acorda Therapeutics, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
RMX / Rubicon Minerals Corp.
GCI / Gannett Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
STON / StoneMor Inc
WPZ / Access Midstream Partners, L.P
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
758075AB1 / Redwood Tr Inc Bond
34958B106 / Fortress Investment Group LLC
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
868536103 / Supervalu, Inc.
KCAP / KCAP Financial, Inc.
CACQ / Caesars Acquisition Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CAA / CalAtlantic Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARRS / ARRIS International plc
00B65Z9D7 / Noble Corporation plc
FBR / Fibria Celulose S.A.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CBS.A / CBS Corp.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
FPT / Federated Premier Intermediate Municipal Income Fund
BSFT / BroadSoft, Inc.
38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
NRT / North European Oil Royalty Trust
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SDLP / Seadrill Partners LLC
ARGS / Argos Therapeutics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRBA / First Bank
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICHGF / InterContinental Hotels Group PLC
OMEX / Odyssey Marine Exploration, Inc.
SYUT / Synutra International, Inc.
FEIC / FEI Company
LINC / Lincoln Educational Services Corporation
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
Y8213L102 / SunEdison Semiconductor Limited Call
VLGEA / Village Super Market, Inc.
DST / DST Systems, Inc.
US86732YAC30 / SunEdison, Inc. Bond
WNR / Western Refining, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US60877T1007 / Momenta Pharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SSKN / STRATA Skin Sciences, Inc.
CBB / Cincinnati Bell, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US81170YAB56 / SEACOR Holdings, Inc. Bond
IO / ION Geophysical Corp
XNPMX / Nuveen Premium Income Municipal
WTT / Wireless Telecom Group, Inc.
/ XL Group Ltd.
RMAX / RE/MAX Holdings, Inc.
XFDIX / Fort Dearborn Income Securities
INSI / Insight Select Income Fund
783764AS2 / CalAtlantic Group, Inc. Bond
GENC / Gencor Industries, Inc.
JMG / Journal Media Group, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BWLD / Buffalo Wild Wings, Inc.
UEPS / Lesaka Technologies Inc
CRZO / Carrizo Oil & Gas, Inc.
ESL / Esterline Technologies Corp.
ORIG / Ocean Rig UDW Inc.
XMUSX / BlackRock MuniHoldings Quality
BNCL / Beneficial Bancorp, Inc.
PF / Pinnacle Foods, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
64126X201 / NeuStar, Inc.
US1182301010 / Buckeye Partners, L.P.
NVIV / InVivo Therapeutics Holdings Corp.
NRF / NorthStar Realty Finance Corp.
TURN / 180 Degree Capital Corp.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PSAU / PowerShares Global Gold and Precious Metals Portfolio
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
ULTI / Ultimate Software Group, Inc. (The)
CRI / Carter's, Inc.
FMFP / First Community Financial Corporation
HNRG / Hallador Energy Company
748356102 / Questar Corp.
CCP / Care Capital Properties, Inc.
CGA / Enlightify Inc.
153501101 / Central Fund of Canada Ltd.
CGO / Calamos Global Total Return Fund
OZRK / Bank of the Ozarks, Inc.
ELLI / Ellie Mae, Inc.
INUV / Inuvo, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
JNS / Janus Capital Group, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ASEI / American Science & Engineering, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
ENLK / EnLink Midstream Partners, LP
83416T100 / SolarCity Corp
US63633DAE40 / National Health Investors, Inc. Bond
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FPO / First Potomac Realty Trust
GSOL / Grayscale Solana Trust (SOL)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
IM / Ingram Micro Inc.
WISDOMTREE TR / INTL HEDGED EQ (97717X537)
LC / LendingClub Corporation
MEP / Midcoast Energy Partners, L.P.
DSU / BlackRock Debt Strategies Fund, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
NDRM / NeuroDerm Ltd.
VA / Virgin America Inc. Call
HI / Hillenbrand, Inc.
FULL / Full Circle Capital Corp.
DDC / DDC Enterprise Limited
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FACTORSHARES TR / ISE CYBER SEC (30304R407)
DAN / Dana Incorporated
US71361F1003 / Perceptron, Inc.
RKUS / Ruckus Wireless, Inc.
CAB / Cabela's Incorporated
INXX / EGShares India Infrastructure ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WGL / WGL Holdings, Inc.
MHGC / Morgans Hotel Group Co.
US45773Y1055 / InnerWorkings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PKD / Parker Drilling Co.
VC / Visteon Corporation
MCRN / Milacron Holdings Corp.
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD Put (25154W407)
CVG / Convergys Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
CAJ / Canon Inc. - ADR
PHH / Park Ha Biological Technology Co., Ltd.
HT / Hersha Hospitality Trust - Class A
CYCC / Cyclacel Pharmaceuticals, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
EBRYY / Centrais Electricas Brazil
LPNT / LifePoint Health, Inc.
ABCO / Advisory Board Co. (The)
ARROWHEAD RESH CORP / (042797209)
CIEIQ / Cobalt Intl Energy Inc Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
758766109 / Regal Entertainment Group
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NAT (22542D381)
NWLI / National Western Life Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
AMSWA / American Software Inc. - Class A
KS / KapStone Paper & Packaging Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CBPX / Continental Building Products, Inc.
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAIR / Wesco Aircraft Holdings Inc.
ALGT / Allegiant Travel Company
ROG / Rogers Corporation
AABA / Altaba Inc
US0917271076 / Bitauto Holdings Ltd.
CHK / Chesapeake Energy Corporation Put
US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LCI / Lannett Co., Inc.
US26885B1008 / EQT Midstream Partners LP
UCFC / United Community Financial Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDWR / Radware Ltd.
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CRAY / Cray, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SH / ProShares Trust - ProShares Short S&P500
GRA / W.R. Grace & Co.
VER / VEREIT Inc
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RPAI / Retail Properties of America Inc - Class A
CYH / Community Health Systems, Inc.
TRI / Thomson Reuters Corporation
CPN / Calpine Corp.
719405AK8 / Photronics, Inc. Bond
REXX / Rex Energy Corp.
092533AB4 / BlackRock Capital Investment Corporation Bond
AFCO / American Farmland Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
472319AG7 / Jefferies Group Inc Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
US98884U1088 / ZAGG Inc
NEWT / NewtekOne, Inc.
05541TAD3 / BGC Partners, Inc. Bond
CEB / CEB Inc.
GIGA / Gresham Worldwide, Inc.
JMF / Nuveen Energy MLP Total Return Fund
VTA / Invesco Dynamic Credit Opportunities Fund
US48123VAC63 / j2 Global, Inc Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
LNKD / LinkedIn Corp. Call
RGS / Regis Corporation
NYMX / Nymox Pharmaceutical Corp
BMS / Bemis Co., Inc.
WWAV / The WhiteWave Foods Co.
XCO / EXCO Resources, Inc.
465685105 / ITC Holdings Corp.
BA / The Boeing Company
TROV / TrovaGene, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATW / Atwood Oceanics, Inc.
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
GG / Goldcorp, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
AWH / Aspira Women's Health Inc.
US40416M1053 / Hd Supply Inc.
CAM / Cameron International Corporation
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCJ / Cameco Corporation
NEOG / Neogen Corporation
RDS.B / Shell Plc - ADR
HELE / Helen of Troy Limited
ALU / Alcatel Lucent
FXC / Invesco CurrencyShares Canadian Dollar Trust
CI / The Cigna Group
TI / Telecom Italia S.p.A.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
YOKU / Youku Tudou Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GEO / The GEO Group, Inc.
/ Jernigan Capital, Inc.
FTR / Frontier Communications Corp.
FOLD / Amicus Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc. Call
NNVC / NanoViricides, Inc.
GLRE / Greenlight Capital Re, Ltd.
SBGI / Sinclair, Inc.
LAZ / Lazard, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
PRLB / Proto Labs, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
BBEP / Breitburn Energy Partners LP
BBEP / Breitburn Energy Partners LP Call
BHLB / Berkshire Hills Bancorp, Inc.
NIM / Nuveen Select Maturities Municipal Fund
HLIO / Helios Technologies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
HLF / Herbalife Ltd. Put
IHD / Voya Emerging Markets High Dividend Equity Fund
POT / Potash Corp. of Saskatchewan, Inc.
ATEX / Anterix Inc.
KO / The Coca-Cola Company
ICB / Morgan Stanley Income Securities, Inc.
MDVN / Medivation, Inc.
SCU / Sculptor Capital Management Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
GOOGL / Alphabet Inc.
FSP / Franklin Street Properties Corp.
WPM / Wheaton Precious Metals Corp. Call
MBLY / Mobileye Global Inc.
UPLMQ / Ultra Petroleum Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SLV / iShares Silver Trust Call
/ Voya Prime Rate Trust
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
SUNE / SUNation Energy Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
48666KAS8 / KB Home Bond
AABA / Altaba Inc Call
BHC / Bausch Health Companies Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
86800CAE4 / Suntech Power Hldgs Co Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STO / Statoil ASA
BRCD / Brocade Communications Systems, Inc.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V.
VRNT / Verint Systems Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
ONTX / Onconova Therapeutics, Inc.
OPI / Office Properties Income Trust
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
CELG / Celgene Corp.
ESV / Ensco plc
WATT / Energous Corporation
CCL / Carnival Corporation & plc
USNA / USANA Health Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
CSRA / CSRA Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated Put
INTC / Intel Corporation
ISEE / IVERIC bio Inc
SHLX / Shell Midstream Partners L.P. - Unit
INFN / Infinera Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
BIG / Big Lots, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
RDUS / Radius Recycling, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ORIT / Oritani Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation Put
SAVE / Spirit Airlines, Inc.
NFLX / Netflix, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
GNC / GNC Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ BlackRock Municipal Income Investment Trust
US92346NAB55 / VeriFone Systems, Inc
CAIAF / CA Immobilien Anlagen AG
TYPE / Monotype Imaging Holdings, Inc.
DVN / Devon Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
BX / Blackstone Inc.
BKT / BlackRock Income Trust, Inc.
US00C4U1L353 / Mylan N.V.
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
TTWO / Take-Two Interactive Software, Inc.
FWONA / Formula One Group
GPN / Global Payments Inc.
ACHV / Achieve Life Sciences, Inc.
AAL / American Airlines Group Inc. Put
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
GLD / SPDR Gold Trust Call
QRTEA / Qurate Retail Inc - Series A
DRE / Duke Realty Corporation - Preferred Security
CPGX / Columbia Pipeline Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
CDR / Cedar Realty Trust Inc
US2655041000 / Dunkin' Brands Group, Inc.
ADP / Automatic Data Processing, Inc.
SZY / Sykes Enterprises, Inc.
US70932AAB98 / Pennymac Corp Bond
STI / Solidion Technology, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company
NUAN / Nuance Communications Inc
US92220P1057 / Varian Medical Systems, Inc.
0U1N / U.S. Concrete, Inc.
RL / Ralph Lauren Corporation
RENX / RELX N.V.
TRX / TRX Gold Corporation
BHC / Bausch Health Companies Inc. Call
THRY / Thryv Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
PSTI / Pluristem Therapeutics Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
DTLK / Datalink Corp.
SIRO / Sirona Dental Systems, Inc.
LINE / Lineage, Inc. Call
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
MRK / Merck & Co., Inc.
STRP / Straight Path Communications Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
MX / Magnachip Semiconductor Corporation
VWTR / Vidler Water Resources Inc
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
US9021041085 / II-VI, Inc.
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
WLL / Whiting Petroleum Corp (New)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FAX / Abrdn Asia-Pacific Income Fund Inc
NIHD / NII Holdings, Inc.
ZCOR / Zyla Life Sciences
PMM / Putnam Managed Municipal Income Trust
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
MX4A / CME Group Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
RCI / Rogers Communications Inc.
US2692464017 / E*TRADE Financial, Inc.
NFLX / Netflix, Inc. Put
CHY / Calamos Convertible and High Income Fund
CIT / CIT Group Inc
US35904G1076 / Altisource Residential Corp
AFT / Apollo Senior Floating Rate Fund Inc.
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
US98212B1035 / WPX Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CDK / CDK Global Inc
WFT / Weatherford International plc
BB / BlackBerry Limited
SBNY / Signature Bank
CPB / The Campbell's Company
LBY / Libbey, Inc.
/ Immunomedics, Inc.
NIQ / NIQ Global Intelligence plc
BBBY / Bed Bath & Beyond, Inc.
INTT / inTEST Corporation
SYN / Synthetic Biologics Inc
RHT / Red Hat, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVA / Covanta Holding Corporation
ONVO / Organovo Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
19041P105 / CBS Corp.
KCG / KCG Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
20653P409 / Concordia International Corp.
VIVO / Meridian Bioscience Inc.
ECA / EnCana Corp.
TMP / Tompkins Financial Corporation
US20605P1012 / Concho Resources, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Wyndham Destinations, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GER / GE Capital Global Holdings, LLC - Preferred Security
PPT / Putnam Premier Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FOX / Fox Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
CHK / Chesapeake Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
CXP / Columbia Property Trust Inc
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WLBA / WESTMORELAND COAL CO
/ Voya Prime Rate Trust
NUVA / Nuvasive Inc
CLDX / Celldex Therapeutics, Inc.
ARNC / Arconic Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ERF / Enerplus Corporation
HVT / Haverty Furniture Companies, Inc.
LBRDA / Liberty Broadband Corporation
OBE / Obsidian Energy Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MFL / BlackRock MuniHoldings Investment Quality Fund
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCCY / 1st Constitution Bancorp
WBK / Westpac Banking Corp - ADR
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
872307903 / TCF Financial Corporation
NOG / Northern Oil and Gas, Inc.
670979889 / Nuveen Michigan Quality Income
SPB / Spectrum Brands Holdings, Inc.
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co. Put
KORS / Michael Kors Holdings Ltd.
IMGN / ImmunoGen, Inc.
SEEL / Seelos Therapeutics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WRK / WestRock Company
SBSAA / Spanish Broadcasting System, Inc.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STL / Sterling Bancorp.
AINV / Apollo Investment Corporation
HCSG / Healthcare Services Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
TCS / The Container Store Group, Inc.
FRT / Federal Realty Investment Trust
SABA / Saba Capital Income & Opportunities Fund II
AUY / Yamana Gold Inc.
NLOK / NortonLifeLock Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
IIM / Invesco Value Municipal Income Trust
QID / ProShares Trust - ProShares UltraShort QQQ
NFX / Newfield Exploration Company
SIVB / SVB Financial Group
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
EVA / Enviva Inc.
/ Cantel Medical Corp.
/ Cantel Medical Corp. Put
SIRI / Sirius XM Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
TE / T1 Energy Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C.WSA / Citigroup, Inc. Put
TEL / TE Connectivity plc
FTF / Franklin Limited Duration Income Trust
WOR / Worthington Enterprises, Inc.
EXTR / Extreme Networks, Inc.
NKTR / Nektar Therapeutics
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KEY / KeyCorp
CS / Credit Suisse Group AG - ADR Put
TIP / iShares Trust - iShares TIPS Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WBS / Webster Financial Corporation
UNFI / United Natural Foods, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc. Put
DATA / Tableau Software, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MZTI / The Marzetti Company
UI / Ubiquiti Inc.
MBT / Mobile Telesystems PJSC - ADR
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVA / DaVita Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ASH / Ashland Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPQ / HP Inc. Call
FLR / Fluor Corporation
IEV / iShares Trust - iShares Europe ETF
UVV / Universal Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTN / Gray Media, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FHI / Federated Hermes, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
FDX / FedEx Corporation Put
PLD / Prologis, Inc.
ABBV / AbbVie Inc. Put
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BERY / Berry Global Group, Inc.
ACIW / ACI Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSQ / Calamos Strategic Total Return Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PGR / The Progressive Corporation
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
MBI / MBIA Inc.
CVR / Chicago Rivet & Machine Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
DAKT / Daktronics, Inc.
AGO / Assured Guaranty Ltd.
MBI / MBIA Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
BOX / Box, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GILD / Gilead Sciences, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FL / Foot Locker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
TDW / Tidewater Inc.
TXRH / Texas Roadhouse, Inc.
AZPN / Aspen Technology, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
FIZZ / National Beverage Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HAS / Hasbro, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CVE / Cenovus Energy Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
OLN / Olin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
WTRG / Essential Utilities, Inc.
LBRDA / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PH / Parker-Hannifin Corporation Call
PETS / PetMed Express, Inc.
DFS / Discover Financial Services
ZIOP / Alaunos Therapeutics Inc
CS / Credit Suisse Group AG - ADR
AGEN / Agenus Inc. Call
HUBG / Hub Group, Inc. Put
MMAT / Meta Materials Inc.
VIAV / Viavi Solutions Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FCFS / FirstCash Holdings, Inc.
KSU / Kansas City Southern
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COLM / Columbia Sportswear Company
XLNX / Xilinx, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
W / Wayfair Inc. Put
W / Wayfair Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ODP / The ODP Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SRCL / Stericycle, Inc.
TRCO / Tribune Media Company
NLSN / Nielsen Holdings plc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AGR / Avangrid, Inc.
AMGN / Amgen Inc.
UPBD / Upbound Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BTGOF / BT Group plc
LCII / LCI Industries
HON / Honeywell International Inc.
ATRS / Antares Pharma Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OGS / ONE Gas, Inc.
EGO / Eldorado Gold Corporation
GILD / Gilead Sciences, Inc. Call
CAF / Morgan Stanley China A Share Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UTL / Unitil Corporation
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
SGC / Superior Group of Companies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEAK / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
JCOM / J2 Global Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJR / Shaw Communications Inc. - Class B
MSGS / Madison Square Garden Sports Corp.
CCMP / CMC Materials Inc
HHC / Howard Hughes Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
APA / APA Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DCP / DCP Midstream LP - Unit
CVEO / Civeo Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IR / Ingersoll Rand Inc.
MYD / BlackRock MuniYield Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EOS / Eaton Vance Enhanced Equity Income Fund II
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOX / Amdocs Limited
MATX / Matson, Inc.
TMUS / T-Mobile US, Inc.
IMUX / Immunic, Inc.
NG / NovaGold Resources Inc.
PRFT / Perficient, Inc.
RIG / Transocean Ltd. Call
IGE / iShares Trust - iShares North American Natural Resources ETF
NS / NuStar Energy L.P. - Limited Partnership
NTRA / Natera, Inc.
GLV / Clough Global Dividend and Income Fund
AHT / Ashford Hospitality Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADMP / Adamis Pharmaceuticals Corp
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
KAMN / Kaman Corporation
AXS / AXIS Capital Holdings Limited
GPRE / Green Plains Inc.
SIG / Signet Jewelers Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CRM / Salesforce, Inc.
EXC / Exelon Corporation
TGNA / TEGNA Inc.
JACK / Jack in the Box Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Call
EPC / Edgewell Personal Care Company
BGR / BlackRock Energy and Resources Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BALL / Ball Corporation Call
CBU / Community Financial System, Inc.
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
HQY / HealthEquity, Inc.
SBH / Sally Beauty Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc. Call
VMC / Vulcan Materials Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MA / Mastercard Incorporated
RIG / Transocean Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
URI / United Rentals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
ANIP / ANI Pharmaceuticals, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
THC / Tenet Healthcare Corporation Put
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SWBI / Smith & Wesson Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NZF / Nuveen Municipal Credit Income Fund
PXD / Pioneer Natural Resources Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PXD / Pioneer Natural Resources Company Call
BKH / Black Hills Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAS / Masco Corporation
TRIP / Tripadvisor, Inc.
NBIS / Nebius Group N.V.
NAII / Natural Alternatives International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
UDR / UDR, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADT / ADT Inc.
ES / Eversource Energy
MAT / Mattel, Inc.
SYF / Synchrony Financial
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
SPLK / Splunk Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation Call
ADI / Analog Devices, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DOC / Healthpeak Properties, Inc.
AXP / American Express Company Call
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRPT / Sarepta Therapeutics, Inc.
AGEN / Agenus Inc.
CWCO / Consolidated Water Co. Ltd.
WFC / Wells Fargo & Company Call
AXP / American Express Company
NAVI / Navient Corporation
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
AXP / American Express Company Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GPRO / GoPro, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
MLM / Martin Marietta Materials, Inc.
CAR / Avis Budget Group, Inc.
MTD / Mettler-Toledo International Inc.
SRC / Spirit Realty Capital, Inc.
CREE / Cree, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation Call
XYL / Xylem Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AER / AerCap Holdings N.V.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IRM / Iron Mountain Incorporated
CRH / CRH plc
WKC / World Kinect Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
USB / U.S. Bancorp
RAD / Rite Aid Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECTE / Echo Therapeutics Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FANG / Diamondback Energy, Inc.
LII / Lennox International Inc.
ATHX / Athersys, Inc.
EXK / Endeavour Silver Corp.
SVRA / Savara Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VRDN / Viridian Therapeutics, Inc.
DBI / Designer Brands Inc.
PACW / Pacwest Bancorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ADBE / Adobe Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
DIS / The Walt Disney Company Call
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CAG / Conagra Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LKQ / LKQ Corporation
CFR / Cullen/Frost Bankers, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EXR / Extra Space Storage Inc.
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOE / BlackRock Enhanced Global Dividend Trust
GSAT / Globalstar, Inc.
IAU / iShares Gold Trust
INDY / iShares Trust - iShares India 50 ETF
SBLK / Star Bulk Carriers Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CGRN / Capstone Green Energy Corp.
NVAX / Novavax, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPM / RPM International Inc.
GAB / The Gabelli Equity Trust Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DECK / Deckers Outdoor Corporation
KWR / Quaker Chemical Corporation
QRTEA / Qurate Retail Inc - Series A
VHC / VirnetX Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VMO / Invesco Municipal Opportunity Trust
HIE / Miller/Howard High Income Equity Fund
MTH / Meritage Homes Corporation
MIDD / The Middleby Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
RBC / RBC Bearings Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc. Put
LAMR / Lamar Advertising Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
INGR / Ingredion Incorporated
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MDXG / MiMedx Group, Inc.
DNP / DNP Select Income Fund Inc.
IEX / IDEX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
PSLV / Sprott Physical Silver Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MMU / Western Asset Managed Municipals Fund Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HUM / Humana Inc.
FAF / First American Financial Corporation
TXT / Textron Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
HRI / Herc Holdings Inc.
CACC / Credit Acceptance Corporation
VGM / Invesco Trust for Investment Grade Municipals
ALV / Autoliv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDC / Western Digital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MHK / Mohawk Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
POR / Portland General Electric Company
BURL / Burlington Stores, Inc.
HOLX / Hologic, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PBA / Pembina Pipeline Corporation
DSL / DoubleLine Income Solutions Fund
HPQ / HP Inc.
STRA / Strategic Education, Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTC / The Toro Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
BECN / Beacon Roofing Supply, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLGN / Silgan Holdings Inc.
AWR / American States Water Company
CALM / Cal-Maine Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TWI / Titan International, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
PERI / Perion Network Ltd.
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SMG / The Scotts Miracle-Gro Company
TER / Teradyne, Inc.
POWI / Power Integrations, Inc.
HST / Host Hotels & Resorts, Inc.
JBTM / JBT Marel Corporation
MVF / BlackRock MuniVest Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OUNZ / VanEck Merk Gold ETF
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMS / CMS Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
SSO / ProShares Trust - ProShares Ultra S&P500 Call
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSM / Ferroglobe PLC
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAE / Haemonetics Corporation
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Put
VFH / Vanguard World Fund - Vanguard Financials ETF
RYN / Rayonier Inc.
LNW / Light & Wonder, Inc.
SAND / Sandstorm Gold Ltd.
WBA / Walgreens Boots Alliance, Inc. Put
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc. Call
HCA / HCA Healthcare, Inc. Put
NTAP / NetApp, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EIM / Eaton Vance Municipal Bond Fund
IOO / iShares Trust - iShares Global 100 ETF
KR / The Kroger Co.
VLO / Valero Energy Corporation
BOX / Box, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDAY / Workday, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
HTH / Hilltop Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
PPL / PPL Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TPR / Tapestry, Inc.
NI / NiSource Inc.
CPT / Camden Property Trust
RMT / Royce Micro-Cap Trust, Inc.
ESS / Essex Property Trust, Inc.
ALL / The Allstate Corporation
HES / Hess Corporation
MU / Micron Technology, Inc. Call
FUL / H.B. Fuller Company
FDS / FactSet Research Systems Inc.
CRDA / Crawford & Co. - Class A
EIX / Edison International
UBS / UBS Group AG
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
TECH / Bio-Techne Corporation
ALEX / Alexander & Baldwin, Inc.
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
RDN / Radian Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFC / V.F. Corporation
PNNT / PennantPark Investment Corporation
CNK / Cinemark Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc. Call
GATX / GATX Corporation
LXP / LXP Industrial Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMRE / Costamare Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley Call
EGBN / Eagle Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
HTGC / Hercules Capital, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
PBF / PBF Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWF / AllianceBernstein Global High Income Fund
MNKD / MannKind Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UAA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc. Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TSN / Tyson Foods, Inc.
PGEN / Precigen, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UAA / Under Armour, Inc. Put
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
ACM / AECOM
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
CXW / CoreCivic, Inc.
MUSA / Murphy USA Inc.
ARMK / Aramark
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
THC / Tenet Healthcare Corporation
HBAN / Huntington Bancshares Incorporated
SCI / Service Corporation International
DISH / DISH Network Corporation
MO / Altria Group, Inc.
STNG / Scorpio Tankers Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BBW / Build-A-Bear Workshop, Inc.
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
ELME / Elme Communities
MKL / Markel Group Inc.
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
OKS / ONEOK Partners, L.P.
FAST / Fastenal Company
UNM / Unum Group
US33812L1026 / Fitbit Inc.
COO / The Cooper Companies, Inc.
AZO / AutoZone, Inc.
RLI / RLI Corp.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
WAL / Western Alliance Bancorporation
PTEN / Patterson-UTI Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCHP / Microchip Technology Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
VKQ / Invesco Municipal Trust
ADM / Archer-Daniels-Midland Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GGG / Graco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGX / Quest Diagnostics Incorporated
CRMD / CorMedix Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMH / American Homes 4 Rent
MMT / MFS Multimarket Income Trust
CTRA / Coterra Energy Inc.
ET / Energy Transfer LP - Limited Partnership
KEX / Kirby Corporation
ELV / Elevance Health, Inc.
PLNT / Planet Fitness, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BUSE / First Busey Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MDT / Medtronic plc
FFIV / F5, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc. Call
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDI / PIMCO Dynamic Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DCI / Donaldson Company, Inc.
MGM / MGM Resorts International Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation Call
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNC / Centene Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TKR / The Timken Company
XT / iShares Trust - iShares Exponential Technologies ETF
UPS / United Parcel Service, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CUZ / Cousins Properties Incorporated
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ENTG / Entegris, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
CHI / Calamos Convertible Opportunities and Income Fund
DY / Dycom Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company Put
MAIN / Main Street Capital Corporation
UTHR / United Therapeutics Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WEX / WEX Inc.
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
TYG / Tortoise Energy Infrastructure Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
EGIO / Edgio, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAC / IAC Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NM / Navios Maritime Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
TNET / TriNet Group, Inc.
LEG / Leggett & Platt, Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBWI / Bath & Body Works, Inc.
VGR / Vector Group Ltd.
PNRA / Panera Bread Co. Put
CSX / CSX Corporation
FLS / Flowserve Corporation
OII / Oceaneering International, Inc.
ALGN / Align Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRAA / PRA Group, Inc.
SYK / Stryker Corporation
BRKL / Brookline Bancorp, Inc.
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
GF / The New Germany Fund, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
GLO / Clough Global Opportunities Fund
NBR / Nabors Industries Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CBSH / Commerce Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
FORM / FormFactor, Inc.
AXON / Axon Enterprise, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOKF / BOK Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CF / CF Industries Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FLR / Fluor Corporation Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWX / Southwest Gas Holdings, Inc.
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
HOUS / Anywhere Real Estate Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
SO / The Southern Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MTX / Minerals Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CLH / Clean Harbors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TDC / Teradata Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CW / Curtiss-Wright Corporation
BFK / BlackRock Municipal Income Trust
NJR / New Jersey Resources Corporation
JKHY / Jack Henry & Associates, Inc.
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NEU / NewMarket Corporation
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AROW / Arrow Financial Corporation
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAP / Molson Coors Beverage Company
IWV / iShares Trust - iShares Russell 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMAX / IMAX Corporation
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSA / Public Storage
AFG / American Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DBRG / DigitalBridge Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FICO / Fair Isaac Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTI / TechnipFMC plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPE / Expedia Group, Inc. Call
JCI / Johnson Controls International plc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JCI / Johnson Controls International plc
FWONK / Formula One Group
DAR / Darling Ingredients Inc.
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
EWBC / East West Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBG / Hub Group, Inc.
WELL / Welltower Inc.
OFIX / Orthofix Medical Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PNR / Pentair plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCR / MFS Charter Income Trust
SFM / Sprouts Farmers Market, Inc.
PMT / PennyMac Mortgage Investment Trust
LSTR / Landstar System, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CCK / Crown Holdings, Inc.
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
VSTO / Vista Outdoor Inc.
K / Kellanova
BDX / Becton, Dickinson and Company
AYI / Acuity Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMAT / Applied Materials, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
INCY / Incyte Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
MASI / Masimo Corporation
MAC / The Macerich Company
AN / AutoNation, Inc.
MCK / McKesson Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ED / Consolidated Edison, Inc.
CRC / California Resources Corporation
NDSN / Nordson Corporation
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
LBTYK / Liberty Global Ltd.
CBOE / Cboe Global Markets, Inc.
TGB / Taseko Mines Limited
STE / STERIS plc
SRE / Sempra
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
CMC / Commercial Metals Company
CVX / Chevron Corporation Put
CVX / Chevron Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
ASRT / Assertio Holdings, Inc.
OKE / ONEOK, Inc.
WTM / White Mountains Insurance Group, Ltd.
HD / The Home Depot, Inc. Put
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GNL / Global Net Lease, Inc.
HRTX / Heron Therapeutics, Inc.
WT / WisdomTree, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MSCI / MSCI Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
NEO / NeoGenomics, Inc.
PCAR / PACCAR Inc
MXL / MaxLinear, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNKD / MannKind Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WSM / Williams-Sonoma, Inc.
H / Hyatt Hotels Corporation
FI / Fiserv, Inc.
SPOK / Spok Holdings, Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
DLB / Dolby Laboratories, Inc.
GE / General Electric Company
ENB / Enbridge Inc.
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EQR / Equity Residential
BCE / BCE Inc.
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MORN / Morningstar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GVA / Granite Construction Incorporated
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
JBL / Jabil Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
TEX / Terex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
MIN / MFS Intermediate Income Trust
CM / Canadian Imperial Bank of Commerce
CMF / iShares Trust - iShares California Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SON / Sonoco Products Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TY / Tri-Continental Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MKTX / MarketAxess Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
WK / Workiva Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
AIT / Applied Industrial Technologies, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
IRDM / Iridium Communications Inc.