Market Value9,204,583,000
Total Holdings1951
File Date2017-02-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
SYF / Synchrony Financial
SMED / Sharps Compliance Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MD / Pediatrix Medical Group, Inc.
TWTR / Twitter Inc
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KEY / KeyCorp
ROG / Rogers Corporation
SYY / Sysco Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UTI / Universal Technical Institute, Inc.
MDLZ / Mondelez International, Inc. Call
SBH / Sally Beauty Holdings, Inc.
GEF.B / Greif, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc. Call
NPPXF / NTT, Inc.
PCK / PIMCO California Municipal Income Fund II
EXAS / Exact Sciences Corporation Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BHC / Bausch Health Companies Inc. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HOG / Harley-Davidson, Inc.
US70932AAB98 / Pennymac Corp Bond
STMP / Stamps.com Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSW / Seaspan Corp.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WWAV / The WhiteWave Foods Co.
SPG / Simon Property Group, Inc.
PSA / Public Storage
MDSO / Medidata Solutions, Inc.
SAND / Sandstorm Gold Ltd.
MTEM / Molecular Templates, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNXLQ / Uni-Pixel, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
BPK / BlackRock Municipal 2018 Term Trust
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
PPT / Putnam Premier Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
670979889 / Nuveen Michigan Quality Income
EGIO / Edgio, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US87233Q1085 / TC Pipelines, LP
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
ADES / Advanced Emissions Solutions, Inc.
HRC / Hill-Rom Holdings Inc
AMD / Advanced Micro Devices, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMD / Advanced Micro Devices, Inc. Put
US5535731062 / MSG Networks Inc
GXP / Great Plains Energy, Inc.
SDLP / Seadrill Partners LLC
XHR / Xenia Hotels & Resorts, Inc.
ARGS / Argos Therapeutics, Inc.
CAA / CalAtlantic Group, Inc.
87270T106 / Tribune Publishing Co
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
US9487411038 / Weingarten Realty Investors
KSU / Kansas City Southern
DAKT / Daktronics, Inc.
OUNZ / VanEck Merk Gold ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
HFC / HollyFrontier Corp
AVGO / Broadcom Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
/ Voya Prime Rate Trust
PFPT / Proofpoint Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
94986RQF1 / Wells Fargo & Co Bond
BRSL / Brightstar Lottery PLC
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZIXI / Zix Corp.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
ANDX / Tesoro Logistics LP
SDTTU / SandRidge Mississippian Trust I
HBMD / Howard Bancorp Inc
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AF / Astoria Financial Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FRBA / First Bank
AKS / AK Steel Holding Corp.
472319AG7 / Jefferies Group Inc Bond
847560109 / Spectra Energy Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
APOL / Apollo Education Group, Inc.
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
SD / SandRidge Energy, Inc.
AFCO / American Farmland Company
INGN / Inogen, Inc.
ENLK / EnLink Midstream Partners, LP
US0325111070 / Anadarko Petroleum Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TEP / Tallgrass Energy Partners, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SANW / S&W Seed Company
PVTB / PrivateBancorp, Inc.
LINC / Lincoln Educational Services Corporation
AKS / AK Steel Holding Corp. Put
BNCL / Beneficial Bancorp, Inc.
GENC / Gencor Industries, Inc.
US71361F1003 / Perceptron, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CAB / Cabela's Incorporated
NRF / NorthStar Realty Finance Corp.
TURN / 180 Degree Capital Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BBRC / Columbia Beyond BRICs ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US69354M1080 / PRA Health Sciences Inc
PVCT / Provectus Biopharmaceuticals, Inc.
WGBS / WaferGen Bio-Systems, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US30068N1054 / Exantas Capital Corp.
FCH / FelCor Lodging Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
NR / NPK International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MEP / Midcoast Energy Partners, L.P.
GBT / Global Blood Therapeutics Inc.
US63633DAE40 / National Health Investors, Inc. Bond
EVBS / Eastern Virginia Bankshares, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
TGHI / Touchpoint Group Holdings, Inc.
TIS / Orchids Paper Products Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DX / Dynex Capital, Inc.
PKD / Parker Drilling Co.
BAA / Banro Corp.
FENX / Fenix Parts, Inc.
WYY / WidePoint Corporation
PUB / People's Utah Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
INXX / EGShares India Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FMFP / First Community Financial Corporation
CCP / Care Capital Properties, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVT / Cvent Holding Corp
FULL / Full Circle Capital Corp.
385002100 / Gramercy Property Trust Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NRT / North European Oil Royalty Trust
STON / StoneMor Inc
758075AB1 / Redwood Tr Inc Bond
CGO / Calamos Global Total Return Fund
868536103 / Supervalu, Inc.
KCAP / KCAP Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ATGE / Adtalem Global Education Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SSP / The E.W. Scripps Company
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
CLMS / Calamos Asset Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
GCI / Gannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIMA / SIM Acquisition Corp. I
KEYW / KEYW Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TOO / Teekay Offshore Partners L.P.
94986RQH7 / Wells Fargo & Co Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US7800976893 / Royal Bank of Scotland Group Plc
WAIR / Wesco Aircraft Holdings Inc.
BXE / Bellatrix Exploration Ltd
VPV / Invesco Pennsylvania Value Municipal Income Trust
PGEM / Ply Gem Holdings, Inc.
34958B106 / Fortress Investment Group LLC
09257WAA8 / Blackstone Mtg Tr Inc Bond
ONVO / Organovo Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RENN / Renren Inc - ADR
TIMP3 / TIM Participacoes SA
CDNS / Cadence Design Systems, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CHSP / Chesapeake Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
IILG / Interval Leisure Group, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SGU / Star Group, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SEAS / United Parks & Resorts Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
SMMF / Summit Financial Group, Inc.
EHIC / eHi Car Services Ltd.
ISBC / Investors Bancorp Inc
SWM / Schweitzer-Mauduit International, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
918194101 / VCA Inc.
PNY / Piedmont Natural Gas Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FPT / Federated Premier Intermediate Municipal Income Fund
75972AAA1 / Renewable Energy Group, Inc. Bond
WFBI / WashingtonFirst Bankshare, Inc.
/ McDermott International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CBA / ClearBridge American Energy MLP Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ARAV / Aravive, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
H01531104 / Allied World Assurance Company Holding AG
CORR / CorEnergy Infrastructure Trust, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
APTI / Apptio, Inc.
THRM / Gentherm Incorporated
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
64126X201 / NeuStar, Inc.
PF / Pinnacle Foods, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
MBLY / Mobileye Global Inc.
WGL / WGL Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AXR / AMREP Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AREX / Approach Resources, Inc.
HNRG / Hallador Energy Company
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HRTG / Heritage Insurance Holdings, Inc.
IMS / IMS Health Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
TTP / Tortoise Pipeline & Energy Fund, Inc.
CAVM / MontaVista Software, LLC
DST / DST Systems, Inc.
US74733V1008 / QEP Resources, Inc.
AAOI / Applied Optoelectronics, Inc.
BUSE / First Busey Corporation
CASM / CAS Medical Systems, Inc.
CACQ / Caesars Acquisition Co.
SYUT / Synutra International, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EKSO / Ekso Bionics Holdings, Inc.
PRXL / PAREXEL International Corp.
SHO / Sunstone Hotel Investors, Inc.
DDC / DDC Enterprise Limited
CGA / Enlightify Inc.
ULTI / Ultimate Software Group, Inc. (The)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HA / Hawaiian Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AV / Aviva Plc
TI / Telecom Italia S.p.A.
GIMO / Gigamon Inc.
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PCYO / Pure Cycle Corporation
GWB / Great Western Bancorp Inc
UE / Urban Edge Properties
092533AB4 / BlackRock Capital Investment Corporation Bond
REXX / Rex Energy Corp.
370023103 / GGP, Inc.
ACAT / Acasia Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VLP / Valero Energy Partners LP
G67742109 / OneBeacon Insurance Group Ltd.
NSAM / NorthStar Asset Management Group, Inc.
PLAG / Planet Green Holdings Corp.
MXWL / Maxwell Technologies, Inc.
BPTH / Bio-Path Holdings, Inc.
LLTC / Linear Technology Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
VCEL / Vericel Corporation
TARO / Taro Pharmaceutical Industries Ltd.
WPZ / Access Midstream Partners, L.P
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
OA / Orbital ATK, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
46138G607 / Invesco Shipping ETF
AXAS / Abraxas Petroleum Corp.
ARRS / ARRIS International plc
TTM / Tata Motors Ltd. - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CBS.A / CBS Corp.
CRI / Carter's, Inc.
647551AB6 / New Mountain Finance Corporation Bond
GG / Goldcorp, Inc.
FDC / First Data Corporation
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRMW / Primo Water Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
UCFC / United Community Financial Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NDLS / Noodles & Company
IDSY / I.D. Systems, Inc.
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MMT / MFS Multimarket Income Trust
CYAN / Cyanotech Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
VIVO / Meridian Bioscience Inc.
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
ROX / Castle Brands, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ECTM / ECA Marcellus Trust I
76120WAA2 / Resource Capital Corp. Bond
NEWT / NewtekOne, Inc.
AVGR / Avinger, Inc.
/ Array BioPharma, Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
US85207U1051 / Sprint Corporation Put
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CCNE / CNB Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WEN / The Wendy's Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BDX / Becton, Dickinson and Company
T / AT&T Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
AXP / American Express Company
AXP / American Express Company Put
TLOG / TetraLogic Pharmaceuticals Corporation
SBSAA / Spanish Broadcasting System, Inc.
WINA / Winmark Corporation
ENLV / Enlivex Therapeutics Ltd.
MBT / Mobile Telesystems PJSC - ADR
BMS / Bemis Co., Inc.
TROV / TrovaGene, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMN / AMN Healthcare Services, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
SDRL / Seadrill Limited
/ GasLog Ltd
MNKKQ / Mallinckrodt Plc
NHI / National Health Investors, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ANTH / Anthera Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WTM / White Mountains Insurance Group, Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US8583751081 / Stein Mart, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
61166W101 / Monsanto Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
PTN / Palatin Technologies, Inc.
BFS / Saul Centers, Inc.
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
BAP / Credicorp Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RGA / Reinsurance Group of America, Incorporated
NNVC / NanoViricides, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLRE / Greenlight Capital Re, Ltd.
SBGI / Sinclair, Inc.
AMCX / AMC Networks Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VKQ / Invesco Municipal Trust
NVR / NVR, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US9300591008 / Waddell & Reed Financial, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
AGU / Agrium Inc.
HIX / Western Asset High Income Fund II Inc.
CWCO / Consolidated Water Co. Ltd.
LUMN / Lumen Technologies, Inc.
US346232AB79 / Forestar Group Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
BHLB / Berkshire Hills Bancorp, Inc.
NIM / Nuveen Select Maturities Municipal Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RFP / Resolute Forest Products Inc
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
/ Voya Prime Rate Trust
KSS / Kohl's Corporation
AMBA / Ambarella, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
COL / Rockwell Collins, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
NUAN / Nuance Communications Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DDD / 3D Systems Corporation
TNP / Tsakos Energy Navigation Limited
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
CLH / Clean Harbors, Inc.
BHC / Bausch Health Companies Inc.
STO / Statoil ASA
SNH / Senior Housing Properties Trust
153501101 / Central Fund of Canada Ltd.
STAR / iStar Inc
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
DNOW / DNOW Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
MRVL / Marvell Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCCY / 1st Constitution Bancorp
SGI / Somnigroup International Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WBK / Westpac Banking Corp - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
PNRA / Panera Bread Co.
HST / Host Hotels & Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
OPI / Office Properties Income Trust
GIS / General Mills, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp. Call
ESV / Ensco plc
CALM / Cal-Maine Foods, Inc.
WATT / Energous Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
AON / Aon plc
APH / Amphenol Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GPI / Group 1 Automotive, Inc. Put
LUV / Southwest Airlines Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
PSEC / Prospect Capital Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
JBTM / JBT Marel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TRST / TrustCo Bank Corp NY
MMP / Magellan Midstream Partners L.P.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
PERM / Global X Permanent ETF
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CLR / Continental Resources Inc (OKLA)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LAKE / Lakeland Industries, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EOG / EOG Resources, Inc.
/ Cantel Medical Corp.
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
/ BlackRock Municipal Income Investment Trust
ACAD / ACADIA Pharmaceuticals Inc. Call
EFX / Equifax Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
TRGP / Targa Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HW / Headwaters Inc.
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
DLB / Dolby Laboratories, Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Put
BHK / BlackRock Core Bond Trust
CNQ / Canadian Natural Resources Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HOLX / Hologic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DB / Deutsche Bank Aktiengesellschaft
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HRB / H&R Block, Inc.
CNP / CenterPoint Energy, Inc.
OPK / OPKO Health, Inc. Call
DE / Deere & Company
SNV / Synovus Financial Corp.
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ELME / Elme Communities
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IP / International Paper Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAP / Molson Coors Beverage Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company Call
MQY / BlackRock MuniYield Quality Fund, Inc.
GPC / Genuine Parts Company Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYN / Rayonier Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MTD / Mettler-Toledo International Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYL / Xylem Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BTZ / BlackRock Credit Allocation Income Trust
CVS / CVS Health Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
BKT / BlackRock Income Trust, Inc.
MAT / Mattel, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
CPT / Camden Property Trust
RMT / Royce Micro-Cap Trust, Inc.
AMT / American Tower Corporation
DXCM / DexCom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PAYX / Paychex, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LEA / Lear Corporation
D / Dominion Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IVZ / Invesco Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRIP / Tripadvisor, Inc.
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
018490100 / Allergan plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
MLSS / Milestone Scientific Inc.
SBNY / Signature Bank
C / Citigroup Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
FWONA / Formula One Group
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VVR / Invesco Senior Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRK / Park National Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
RDS.B / Shell Plc - ADR
SGEN / Seagen Inc
98235T107 / Wright Medical Group N.V.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
GLU / The Gabelli Global Utility & Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PSTI / Pluristem Therapeutics Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOW / Dow Inc.
SOR / Source Capital
CIEIQ / Cobalt Intl Energy Inc
HTA / Healthcare Realty Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRX / TRX Gold Corporation
BXSY / Bexil Investment Trust
AXDX / Accelerate Diagnostics, Inc.
AERI / Aerie Pharmaceuticals Inc
TSS / Total System Services, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
R2U / Red Lion Hotels Corporation
BA / The Boeing Company
NIHD / NII Holdings, Inc.
CREE / Cree, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
ZCOR / Zyla Life Sciences
AJRD / Aerojet Rocketdyne Holdings Inc
PMM / Putnam Managed Municipal Income Trust
HHC / Howard Hughes Corporation
FTR / Frontier Communications Corp.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
FTI / TechnipFMC plc
CDR / Cedar Realty Trust Inc
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
US34407D1090 / Fly Leasing Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JPS / Nuveen Preferred & Income Securities Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VWTR / Vidler Water Resources Inc
NUVA / Nuvasive Inc
GPL / Great Panther Mining Ltd
TRQ / Turquoise Hill Resources Ltd
CDK / CDK Global Inc
WFT / Weatherford International plc
KGC / Kinross Gold Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
ENV / Envestnet, Inc.
AINV / Apollo Investment Corporation
SYN / Synthetic Biologics Inc
INTT / inTEST Corporation
CGRN / Capstone Green Energy Corp.
CVA / Covanta Holding Corporation
XXII / 22nd Century Group, Inc.
19041P105 / CBS Corp.
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
/ IAC/INTERACTIVECORP
KCG / KCG Holdings, Inc.
/ Voya Prime Rate Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FRC / First Republic Bank
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPB / Spectrum Brands Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ECA / EnCana Corp.
SAVE / Spirit Airlines, Inc.
/ Wyndham Destinations, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IDN / Intellicheck, Inc.
SCU / Sculptor Capital Management Inc - Class A
NAVB / Navidea Biopharmaceuticals, Inc.
TXMD / TherapeuticsMD, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
LGF.B / Lions Gate Entertainment Corp.
VIVE / Viveve Medical, Inc.
/ Hermitage Offshore Services Ltd
HVT / Haverty Furniture Companies, Inc.
OBE / Obsidian Energy Ltd.
BGS / B&G Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
872307903 / TCF Financial Corporation
NOG / Northern Oil and Gas, Inc.
VIAB / Viacom, Inc. Call
KORS / Michael Kors Holdings Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HKRS / Halcon Resources Corp.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
STL / Sterling Bancorp.
IAU / iShares Gold Trust
LGF.A / Lions Gate Entertainment Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
JCOM / J2 Global Inc.
CHS / Chico's FAS, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HEP / Holly Energy Partners L.P. - Unit
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IBIO / iBio, Inc.
RAD / Rite Aid Corp.
INN / Summit Hotel Properties, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TCS / The Container Store Group, Inc.
MIDD / The Middleby Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYX / NCR Voyix Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FTAI / FTAI Aviation Ltd.
BKU / BankUnited, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ABB / ABB Ltd. - ADR
NIQ / NIQ Global Intelligence plc
LAZ / Lazard, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CTRA / Coterra Energy Inc.
NFX / Newfield Exploration Company
OCSL / Oaktree Specialty Lending Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
SIVB / SVB Financial Group
CVEO / Civeo Corporation
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG
MAN / ManpowerGroup Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
STJ / St. Jude Medical, Inc.
EVA / Enviva Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHPG / Shire Plc.
APTS / Preferred Apartment Communities Inc - Class A
US7846351044 / SPX Corp
/ Voya Prime Rate Trust
PTR / PetroChina Co. Ltd. - ADR
AMG / Affiliated Managers Group, Inc.
SSYS / Stratasys Ltd.
DOC / Healthpeak Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
APA / APA Corporation
AWH / Aspira Women's Health Inc.
FUND / Sprott Focus Trust, Inc.
USNA / USANA Health Sciences, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOB / Live Oak Bancshares, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
DBL / DoubleLine Opportunistic Credit Fund
NTG / Tortoise Midstream Energy Fund, Inc.
HAR / Harman International Industries, Inc.
DNP / DNP Select Income Fund Inc.
VTR / Ventas, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DISH / DISH Network Corporation
IDXX / IDEXX Laboratories, Inc.
ATRO / Astronics Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMAT / Meta Materials Inc.
DATA / Tableau Software, Inc.
RDWR / Radware Ltd.
TUP / Tupperware Brands Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NS / NuStar Energy L.P. - Limited Partnership
LCII / LCI Industries
VGM / Invesco Trust for Investment Grade Municipals
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDC / M.D.C. Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACRE / Ares Commercial Real Estate Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IYE / iShares Trust - iShares U.S. Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AAPL / Apple Inc. Put
HUN / Huntsman Corporation
AAPL / Apple Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FUN / Six Flags Entertainment Corporation
BGR / BlackRock Energy and Resources Trust
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc. Put
META / Meta Platforms, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation Put
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
/ Array BioPharma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF Call
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Put
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
FANG / Diamondback Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
CLS / Celestica Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
DISCK / Warner Bros.Discovery Inc - Series C
URBN / Urban Outfitters, Inc.
SRCL / Stericycle, Inc.
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EQT / EQT Corporation
ZIOP / Alaunos Therapeutics Inc
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
GRPN / Groupon, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AHT / Ashford Hospitality Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBBY / Bed Bath & Beyond, Inc.
MED / Medifast, Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
TGB / Taseko Mines Limited
DCP / DCP Midstream LP - Unit
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOXF / Fox Factory Holding Corp.
BERY / Berry Global Group, Inc.
SWN / Southwestern Energy Company
EXC / Exelon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WEX / WEX Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CPA / Copa Holdings, S.A.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
SIG / Signet Jewelers Limited
HQH / Abrdn Healthcare Investors
INDY / iShares Trust - iShares India 50 ETF
TRCO / Tribune Media Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AROW / Arrow Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
DRE / Duke Realty Corporation - Preferred Security
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
NLSN / Nielsen Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIII / G-III Apparel Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CSX / CSX Corporation Put
MERC / Mercer International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
PDI / PIMCO Dynamic Income Fund
OFIX / Orthofix Medical Inc.
NDAQ / Nasdaq, Inc.
SNCR / Synchronoss Technologies, Inc.
KHC / The Kraft Heinz Company
MFA / MFA Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MYD / BlackRock MuniYield Fund, Inc.
VFC / V.F. Corporation
CFFI / C&F Financial Corporation
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
MUSA / Murphy USA Inc.
MGM / MGM Resorts International Call
CVR / Chicago Rivet & Machine Co.
MMS / Maximus, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AGM / Federal Agricultural Mortgage Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
O / Realty Income Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
BTGOF / BT Group plc
LYB / LyondellBasell Industries N.V.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PPL / PPL Corporation Put
ESS / Essex Property Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NI / NiSource Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APAM / Artisan Partners Asset Management Inc.
UEC / Uranium Energy Corp.
PALI / Palisade Bio, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
FE / FirstEnergy Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TYG / Tortoise Energy Infrastructure Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
INO / Inovio Pharmaceuticals, Inc.
TSEM / Tower Semiconductor Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SJR / Shaw Communications Inc. - Class B
BAM / Brookfield Asset Management Ltd.
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
FWONK / Formula One Group
LBTYK / Liberty Global Ltd.
CG / The Carlyle Group Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
APD / Air Products and Chemicals, Inc.
AWF / AllianceBernstein Global High Income Fund
IMUX / Immunic, Inc.
LBTYA / Liberty Global Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
TNET / TriNet Group, Inc.
COO / The Cooper Companies, Inc.
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STX / Seagate Technology Holdings plc
PNW / Pinnacle West Capital Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MS / Morgan Stanley
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JWN / Nordstrom, Inc.
CHKP / Check Point Software Technologies Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
QRTEA / Qurate Retail Inc - Series A
NTRA / Natera, Inc.
0Y3K / Eaton Corporation plc Put
ETN / Eaton Corporation plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MX4A / CME Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
DHR / Danaher Corporation Put
SLCA / U.S. Silica Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
FSP / Franklin Street Properties Corp.
PII / Polaris Inc.
KWR / Quaker Chemical Corporation
DENN / Denny's Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VLY / Valley National Bancorp
SIRI / Sirius XM Holdings Inc.
XYZ / Block, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRO / Marathon Oil Corporation
NKTR / Nektar Therapeutics Put
KN / Knowles Corporation
WOR / Worthington Enterprises, Inc.
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LVS / Las Vegas Sands Corp.
CACC / Credit Acceptance Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
TD / The Toronto-Dominion Bank
NXP / Nuveen Select Tax-Free Income Portfolio
BTT / Blackrock Municipal 2030 Target Term Trust
PCAR / PACCAR Inc Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EGO / Eldorado Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
EQIX / Equinix, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GILD / Gilead Sciences, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CSL / Carlisle Companies Incorporated
ALTO / Alto Ingredients, Inc.
GPI / Group 1 Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DELL / Dell Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRMD / CorMedix Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAC / Nuveen California Quality Municipal Income Fund
CBU / Community Financial System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ESNT / Essent Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ATR / AptarGroup, Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
HBI / Hanesbrands Inc.
ADX / Adams Diversified Equity Fund, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SO / The Southern Company
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TWI / Titan International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NGL / NGL Energy Partners LP - Limited Partnership
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation Put
BR / Broadridge Financial Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
FDX / FedEx Corporation
SEIC / SEI Investments Company
RIG / Transocean Ltd.
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COR / Cencora, Inc.
GAP / The Gap, Inc.
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXN / iShares Trust - iShares Global Tech ETF
DY / Dycom Industries, Inc.
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
RS / Reliance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CP / Canadian Pacific Kansas City Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
HTZZ / Hertz Global Holdings Inc. (New)
L / Loews Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
DHR / Danaher Corporation
R / Ryder System, Inc.
CMA / Comerica Incorporated
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PLNT / Planet Fitness, Inc.
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
SANM / Sanmina Corporation
NEOG / Neogen Corporation
CELG / Celgene Corp.
ATHX / Athersys, Inc.
GE / General Electric Company
CNOB / ConnectOne Bancorp, Inc.
EIX / Edison International
HSY / The Hershey Company Put
SVRA / Savara Inc.
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc
VRDN / Viridian Therapeutics, Inc.
ZTS / Zoetis Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
NBR / Nabors Industries Ltd.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
WYNN / Wynn Resorts, Limited Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WYNN / Wynn Resorts, Limited
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BFH / Bread Financial Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AXON / Axon Enterprise, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGS / ONE Gas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
GVA / Granite Construction Incorporated
XRAY / DENTSPLY SIRONA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAF / Morgan Stanley China A Share Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSX / Phillips 66
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
MZTI / The Marzetti Company
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBA / Pembina Pipeline Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
THO / THOR Industries, Inc.
VIRT / Virtu Financial, Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
TTC / The Toro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DECK / Deckers Outdoor Corporation
OPK / OPKO Health, Inc.
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDC / Teradata Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FI / Fiserv, Inc.
ICLR / ICON Public Limited Company
AGX / Argan, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DTE / DTE Energy Company
EOT / Eaton Vance National Municipal Opportunities Trust
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
EXAS / Exact Sciences Corporation
FFBC / First Financial Bancorp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
JKHY / Jack Henry & Associates, Inc.
GSM / Ferroglobe PLC
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EXAS / Exact Sciences Corporation Call
BCX / Blackrock Resources & Commodities Strategy Trust
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
FFIV / F5, Inc.
GLP / Global Partners LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WMB / The Williams Companies, Inc. Put
NEM / Newmont Corporation
BC / Brunswick Corporation
VKI / Invesco Advantage Municipal Income Trust II
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DCI / Donaldson Company, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ILMN / Illumina, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NBH / Neuberger Berman Municipal Fund Inc.
HALO / Halozyme Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
NG / NovaGold Resources Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTH / Hilltop Holdings Inc.
CMRE / Costamare Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARCC / Ares Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
OMF / OneMain Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NWBI / Northwest Bancshares, Inc.
TKR / The Timken Company
HP / Helmerich & Payne, Inc.
UCB / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWK / Stanley Black & Decker, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AYI / Acuity Inc.
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
EGBN / Eagle Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
CAC / Camden National Corporation
MBB / iShares Trust - iShares MBS ETF
APPS / Digital Turbine, Inc.
KKR / KKR & Co. Inc.
NWS / News Corporation
LECO / Lincoln Electric Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TY / Tri-Continental Corporation
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation Put
WTRG / Essential Utilities, Inc.
OMER / Omeros Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCK / Crown Holdings, Inc.
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
GDOT / Green Dot Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
LIQT / LiqTech International, Inc.
PNR / Pentair plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDA / IDACORP, Inc.
MCR / MFS Charter Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
EVN / Eaton Vance Municipal Income Trust
UHS / Universal Health Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
G / Genpact Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCLI / Brainstorm Cell Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
SPLK / Splunk Inc.
RGLD / Royal Gold, Inc.
NVAX / Novavax, Inc.
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
VHC / VirnetX Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PERI / Perion Network Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CENX / Century Aluminum Company
FPL / First Trust New Opportunities MLP & Energy Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MKC / McCormick & Company, Incorporated
SRNE / Sorrento Therapeutics, Inc.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GWP / GW Pharmaceuticals plc
OKE / ONEOK, Inc.
GDV / The Gabelli Dividend & Income Trust
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SIL / Global X Funds - Global X Silver Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCOI / Cogent Communications Holdings, Inc.
FITB / Fifth Third Bancorp
BOH / Bank of Hawaii Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GF / The New Germany Fund, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FULT / Fulton Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JBHT / J.B. Hunt Transport Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GSAT / Globalstar, Inc.
HOFT / Hooker Furnishings Corporation
RWT / Redwood Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OKS / ONEOK Partners, L.P.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
SNPS / Synopsys, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEV / iShares Trust - iShares Europe ETF
EXTR / Extreme Networks, Inc.
ASH / Ashland Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KEX / Kirby Corporation
QRTEA / Qurate Retail Inc - Series A
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFK / BlackRock Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
BBW / Build-A-Bear Workshop, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GTN / Gray Media, Inc.
FSK / FS KKR Capital Corp.
FHI / Federated Hermes, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
HIE / Miller/Howard High Income Equity Fund
BKNG / Booking Holdings Inc.
ONB / Old National Bancorp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EG / Everest Group, Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
CASY / Casey's General Stores, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IDCC / InterDigital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPR / Tapestry, Inc.
FTF / Franklin Limited Duration Income Trust
OLED / Universal Display Corporation
PEP / PepsiCo, Inc. Put
IGE / iShares Trust - iShares North American Natural Resources ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
HES / Hess Corporation
NZF / Nuveen Municipal Credit Income Fund
GPRO / GoPro, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTG / MGIC Investment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WK / Workiva Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
PMX / PIMCO Municipal Income Fund III
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MOD / Modine Manufacturing Company
CSGS / CSG Systems International, Inc.
SLM / SLM Corporation
DAR / Darling Ingredients Inc.
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
AIZ / Assurant, Inc.
EXEL / Exelixis, Inc. Put
BPOP / Popular, Inc.
FHN / First Horizon Corporation
EXK / Endeavour Silver Corp.
FLS / Flowserve Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYNA / Synaptics Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
WTW / Willis Towers Watson Public Limited Company
FDP / Fresh Del Monte Produce Inc.
ADP / Automatic Data Processing, Inc.
NM / Navios Maritime Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
FAST / Fastenal Company
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
OUT / OUTFRONT Media Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
LXP / LXP Industrial Trust
GIL / Gildan Activewear Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVTA / Invitae Corporation
VGR / Vector Group Ltd.
ECF / Ellsworth Growth and Income Fund Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
PRAA / PRA Group, Inc.
SWKS / Skyworks Solutions, Inc.
WAL / Western Alliance Bancorporation
NBSE / NeuBase Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
BLD / TopBuild Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NEE / NextEra Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHYS / Sprott Physical Gold Trust
TSCO / Tractor Supply Company
TGNA / TEGNA Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
UBS / UBS Group AG
BURL / Burlington Stores, Inc.
ACRS / Aclaris Therapeutics, Inc.
NEU / NewMarket Corporation
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDDY / GoDaddy Inc.
BKH / Black Hills Corporation
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
TRN / Trinity Industries, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
A / Agilent Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
GOLD / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
MAC / The Macerich Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MA / Mastercard Incorporated
MCK / McKesson Corporation
M / Macy's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DOV / Dover Corporation
ALLE / Allegion plc
MMM / 3M Company
LII / Lennox International Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
ABM / ABM Industries Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTY / Getty Realty Corp.
AZZ / AZZ Inc.
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IONS / Ionis Pharmaceuticals, Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation Put
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc. Call
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
ADSK / Autodesk, Inc.
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
HRL / Hormel Foods Corporation Put
CMS / CMS Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
H / Hyatt Hotels Corporation
SPOK / Spok Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp. Call
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GBDC / Golub Capital BDC, Inc.
MBI / MBIA Inc.
BCE / BCE Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
STGW / Stagwell Inc.
KR / The Kroger Co. Call
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
SRE / Sempra
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
UGI / UGI Corporation
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CC / The Chemours Company
MX4A / CME Group Inc. Put
ALL / The Allstate Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
IR / Ingersoll Rand Inc.
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITRI / Itron, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
GD / General Dynamics Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
RITM / Rithm Capital Corp.
NMFC / New Mountain Finance Corporation
WRK / WestRock Company
TRU / TransUnion
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
MAIN / Main Street Capital Corporation
WY / Weyerhaeuser Company
ENPH / Enphase Energy, Inc.
DBI / Designer Brands Inc.
BRKL / Brookline Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
AIT / Applied Industrial Technologies, Inc.