Market Value12,768,824,000
Total Holdings2253
File Date2018-08-14
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLUE / bluebird bio, Inc. Call
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co. Call
BRK.B / Berkshire Hathaway Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc. Call
TWTR / Twitter Inc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DB / Deutsche Bank Aktiengesellschaft Put
LOB / Live Oak Bancshares, Inc.
AWH / Aspira Women's Health Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RTN / Raytheon Co. Put
SSW / Seaspan Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SSSS / SuRo Capital Corp.
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
CLNS / Colony NorthStar, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MGP / MGM Growth Properties LLC - Class A
ECTM / ECA Marcellus Trust I
FMC / FMC Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company Put
LPT / Liberty Property Trust
MUX / McEwen Inc. Call
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
CEVA / CEVA, Inc.
ICUI / ICU Medical, Inc.
57772K101 / Maxim Integrated Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DHX.A / WildBrain Ltd.
US3723091043 / GenMark Diagnostics, Inc
EFT / Eaton Vance Floating-Rate Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
670979889 / Nuveen Michigan Quality Income
VRDN / Viridian Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARNC / Arconic Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
WBA / Walgreens Boots Alliance, Inc.
OAK / Oaktree Capital Group, LLC
US20605P1012 / Concho Resources, Inc.
SRPT / Sarepta Therapeutics, Inc.
BKU / BankUnited, Inc.
GLD / SPDR Gold Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADMP / Adamis Pharmaceuticals Corp
TWX / Warner Media LLC
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WAAS / AquaVenture Holdings Limited
/ Voya Prime Rate Trust
PLAG / Planet Green Holdings Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
US9487411038 / Weingarten Realty Investors
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Put
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
NYH / Eaton Vance New York Municipal Bond Fund II
286082AC6 / Electronics For Imaging, Inc. Bond
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLNX / Xilinx, Inc.
INTT / inTEST Corporation
/ Voya Prime Rate Trust
EEQ / Enbridge Energy Management LLC.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
EEP / Enbridge Energy Partners, L.P.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GXP / Great Plains Energy, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
SODA / SodaStream International Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BPK / BlackRock Municipal 2018 Term Trust
ESRX / Express Scripts Holding Co.
ANET / Arista Networks Inc
CLDX / Celldex Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SXCP / SunCoke Energy Partners LP
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AABA / Altaba Inc
CMCO / Columbus McKinnon Corporation
CBM / Cambrex Corp.
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
PEBO / Peoples Bancorp Inc.
FOSL / Fossil Group, Inc.
WR / Westar Energy, Inc.
GCI / Gannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BWP / Boardwalk Pipeline Partners L.P
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US7800976893 / Royal Bank of Scotland Group Plc
US8583751081 / Stein Mart, Inc.
AXAS / Abraxas Petroleum Corp.
AAOI / Applied Optoelectronics, Inc. Call
APTI / Apptio, Inc.
APO / Apollo Global Management, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SPWH / Sportsman's Warehouse Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
XMUSX / BlackRock MuniHoldings Quality
OZRK / Bank of the Ozarks, Inc.
US54142L1098 / LogMein, Inc. Call
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CRI / Carter's, Inc.
FCB / FCB Financial Holdings, Inc.
NEWR / New Relic Inc Call
FDC / First Data Corporation
WBID / WBI SMID Tactical Select Shares
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
74347W221 / ProShares UltraPro 3x Crude Oil
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
MBFI / MB Financial, Inc.
MRTX / Mirati Therapeutics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BPTH / Bio-Path Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
US09249P1066 / BlackRock New York Municipal B
46138G607 / Invesco Shipping ETF
SSTI / SoundThinking, Inc.
WP / Worldpay, Inc.
WLH / Lyon William Homes
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
CISN / Cision Ltd.
CCLP / CSI Compressco LP - Limited Partnership
XCRA / Xcerra Corp
61166W101 / Monsanto Co. Call
AKS / AK Steel Holding Corp.
FTVA / Aptus Fortified Value ETF
US28470R1023 / Eldorado Resorts, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KTWO / K2M Group Holdings, Inc.
KCAP / KCAP Financial, Inc.
MGLN / Magellan Health Inc
MZOR / Mazor Robotics Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
HAIN / The Hain Celestial Group, Inc. Call
GPM / Guggenheim Enhanced Equity Income Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LGCY / Legacy Education Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
PUB / People's Utah Bancorp
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
868536103 / Supervalu, Inc.
TNTR / Tintri, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US0549371070 / BB&T Corp.
KMG / KMG Chemicals, Inc.
ZSAN / Zosano Pharma Corp
JPEU / JPMorgan Diversified Return Europe Equity ETF
INUV / Inuvo, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
US8766641034 / Taubman Centers, Inc.
TPIC / TPI Composites, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
BNO / United States Brent Oil Fund, LP - Limited Partnership
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
REXX / Rex Energy Corp.
WBIB / WBI SMID Tactical Value Shares
WBIA / WBI BullBear Rising Income 2000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
DIN / Dine Brands Global, Inc.
GWRS / Global Water Resources, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
B / Barrick Mining Corporation
CASM / CAS Medical Systems, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
CNSL / Consolidated Communications Holdings, Inc.
CY / Cypress Semiconductor Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
300487105 / EVINE Live Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
37954Y103 / Global X Scientific Beta US ETF
THRM / Gentherm Incorporated
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RGLS / Regulus Therapeutics Inc.
US8119041015 / Seacor Holdings, Inc.
SDLP / Seadrill Partners LLC
SFLY / Shutterfly, Inc.
TEP / Tallgrass Energy Partners, LP
TI / Telecom Italia S.p.A.
TVPT / Travelport Worldwide Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
VLP / Valero Energy Partners LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
YTRA / Yatra Online, Inc.
HAIN / The Hain Celestial Group, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
CHIX / Global X Funds - Global X MSCI China Financials ETF
ENLK / EnLink Midstream Partners, LP
126132109 / CNOOC Ltd.
ARII / American Railcar Industries, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FLIC / The First of Long Island Corporation
PKD / Parker Drilling Co.
INXX / EGShares India Infrastructure ETF
CCT / Comcast Corporation - Preferred Security
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FBR / Fibria Celulose S.A.
STBZ / State Bank Financial Corp.
BBRC / Columbia Beyond BRICs ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DST / DST Systems, Inc.
WBIC / WBI SMID Tactical Yield Shares
GBF / iShares Trust - iShares Government/Credit Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
MSFG / MainSource Financial Group, Inc.
PBPB / Potbelly Corporation
CYTX / Cytori Therapeutics, Inc.
WBIR / WBI Tactical Rotation Shares
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TTM / Tata Motors Ltd. - ADR
NEWT / NewtekOne, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JAGUAR HEALTH INC / (47010C201)
ABAX / Abaxis, Inc.
EEX / Emerald Holding, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DCM / NTT DOCOMO, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
UQM / UQM Technologies, Inc.
CLNS / Colony NorthStar, Inc.
CFMS / Conformis Inc.
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
CRCM / Care.com, Inc.
ROG / Rogers Corporation
TTWO / Take-Two Interactive Software, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SBGL / Sibanye Gold Limited ADR
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
US74975N1054 / RTI Surgical, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
JMF / Nuveen Energy MLP Total Return Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HA / Hawaiian Holdings, Inc.
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
CYAN / Cyanotech Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VER / VEREIT Inc
SPY / SPDR S&P 500 ETF
GWR / Genesee & Wyoming, Inc.
SPY / SPDR S&P 500 ETF Put
KSS / Kohl's Corporation Put
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CCNE / CNB Financial Corporation
NAVG / Navigators Group, Inc. (The)
NEWR / New Relic Inc
NVEC / NVE Corporation
OXSQ / Oxford Square Capital Corp.
QCP / Quality Care Properties, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AAOI / Applied Optoelectronics, Inc.
ARRS / ARRIS International plc
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
TRI / Thomson Reuters Corporation
LILAK / Liberty Latin America Ltd.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
ISBC / Investors Bancorp Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BMS / Bemis Co., Inc.
CYH / Community Health Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSG / Stars Group Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AZPN / Aspen Technology, Inc.
INXN / InterXion Holding N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
904784709 / Unilever N.V.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc Call
DRE / Duke Realty Corporation - Preferred Security
00B65Z9D7 / Noble Corporation plc
TJX / The TJX Companies, Inc.
TUP / Tupperware Brands Corporation
NVCR / NovoCure Limited Call
/ GasLog Ltd
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RPAI / Retail Properties of America Inc - Class A
FDEU / First Trust Dynamic Europe Equity Income Fund
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
61166W101 / Monsanto Co.
IBDH / iShares iBonds Dec 2018 Corporate ETF
WEB / Web.com Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ULSGF / UBS AG
/ McDermott International, Inc.
AVP / Avon Products, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NNVC / NanoViricides, Inc.
GMO /
GLRE / Greenlight Capital Re, Ltd.
SVBI / Severn Bancorp Inc
CHRS / Coherus Oncology, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WBIH / WBI Tactical High Income Shares
US0325111070 / Anadarko Petroleum Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US30224P2002 / Extended Stay America Inc
US09254R1041 / BlackRock MuniYield Investment Fund
LYB / LyondellBasell Industries N.V.
PRLB / Proto Labs, Inc.
SRLP / Sprague Resources LP - Unit
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
BHLB / Berkshire Hills Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACRE / Ares Commercial Real Estate Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SPCB / SuperCom Ltd.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc Call
BXSY / Bexil Investment Trust
TNP / Tsakos Energy Navigation Limited
MCK / McKesson Corporation
BHC / Bausch Health Companies Inc. Put
GBL / Gamco Investors Inc - Class A
STO / Statoil ASA
FEYE / FireEye Inc
JCI / Johnson Controls International plc
04685W103 / athenahealth, Inc.
GOOS / Canada Goose Holdings Inc.
MIME / Mimecast Ltd
WBK / Westpac Banking Corp - ADR
TECK / Teck Resources Limited
DIS / The Walt Disney Company Call
CAIAF / CA Immobilien Anlagen AG
TURN / 180 Degree Capital Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CPE / Callon Petroleum Company
HPT / Hospitality Properties Trust
OPI / Office Properties Income Trust
US2243991054 / Crane Co.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
ESV / Ensco plc
OWE / Obsidian Energy Ltd.
PPT / Putnam Premier Income Trust
VIP / VimpelCom Ltd.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
FTAI / FTAI Aviation Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRTN / Triton International Limited
IPGP / IPG Photonics Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWCH / Switch Inc - Class A
BGCP / BGC Partners Inc - Class A
ANDV / Andeavor Corp.
SNES / SenesTech, Inc.
ANDV / Andeavor Corp.
FOE / Ferro Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
IFGL / iShares Trust - iShares International Developed Real Estate ETF
/ BlackRock Municipal Income Investment Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BKT / BlackRock Income Trust, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc
AXU / Alexco Resource Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
CI / The Cigna Group
KO / The Coca-Cola Company
ENSV / Enservco Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FCCY / 1st Constitution Bancorp
SRG / Seritage Growth Properties
98235T107 / Wright Medical Group N.V.
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
GREK / Global X Funds - Global X MSCI Greece ETF
UPLC / Ultra Petroleum Corp.
PHIO / Phio Pharmaceuticals Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
/ Voya Prime Rate Trust
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
ASXC / Asensus Surgical, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
636220204 / National General Holdings Corp
AMN / AMN Healthcare Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SAVE / Spirit Airlines, Inc.
GNCA / Genocea Biosciences Inc
CXP / Columbia Property Trust Inc
XENT / Intersect ENT Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
ZCOR / Zyla Life Sciences
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SDRL / Seadrill Limited
OI / O-I Glass, Inc.
AET / Aetna, Inc.
IMH / Impac Mortgage Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
CLB / Core Laboratories Inc.
XRX / Xerox Holdings Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
CDR / Cedar Realty Trust Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US2782651036 / Eaton Vance Corp.
CIT / CIT Group Inc
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5535731062 / MSG Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AFT / Apollo Senior Floating Rate Fund Inc.
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
VWTR / Vidler Water Resources Inc
NUVA / Nuvasive Inc
PCK / PIMCO California Municipal Income Fund II
WLBA / WESTMORELAND COAL CO
WLBA / WESTMORELAND COAL CO Call
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WFT / Weatherford International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
SYN / Synthetic Biologics Inc
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
MB / MasterBeef Group
FCFS / FirstCash Holdings, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FSFR / Fifth Street Senior Floating Rate Corp.
PHK / PIMCO High Income Fund
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc. Call
SRNE / Sorrento Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSS / Kohl's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PCAR / PACCAR Inc
HUM / Humana Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited Call
BFK / BlackRock Municipal Income Trust
BLCM / Bellicum Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ECA / EnCana Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENSG / The Ensign Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
MDT / Medtronic plc
MACK / Merrimack Pharmaceuticals, Inc.
TGB / Taseko Mines Limited
ROL / Rollins, Inc.
PG / The Procter & Gamble Company Call
EG / Everest Group, Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
UPS / United Parcel Service, Inc. Call
DAKT / Daktronics, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSEM / Tower Semiconductor Ltd.
HSC / Enviri Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBRA / Sabra Health Care REIT, Inc.
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation Put
BB / BlackBerry Limited Call
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
/ Wyndham Destinations, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXG / iShares Trust - iShares Global Financials ETF
UPLD / Upland Software, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XXII / 22nd Century Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KGC / Kinross Gold Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FOX / Fox Corporation
FOX / Fox Corporation Call
CHK / Chesapeake Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HBAN / Huntington Bancshares Incorporated
LMRK / Landmark Infrastructure Partners LP - Unit
VVR / Invesco Senior Income Trust
XEL / Xcel Energy Inc.
EFSC / Enterprise Financial Services Corp
CSGS / CSG Systems International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWI / Armstrong World Industries, Inc.
PVG / Pretium Resources Inc
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WDC / Western Digital Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NTR / Nutrien Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNDT / Conduent Incorporated
AIG / American International Group, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMCX / AMC Networks Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
POOL / Pool Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARNC / Arconic Corporation
PSTI / Pluristem Therapeutics Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
/ Hermitage Offshore Services Ltd
HEPA / Hepion Pharmaceuticals, Inc.
WDC / Western Digital Corporation Call
SPWR / Complete Solaria, Inc.
PINC / Premier, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
JQC / Nuveen Credit Strategies Income Fund
WYNN / Wynn Resorts, Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASH / Ashland Inc.
MPC / Marathon Petroleum Corporation
CNMD / CONMED Corporation
NJR / New Jersey Resources Corporation
EXAS / Exact Sciences Corporation Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GERN / Geron Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
URI / United Rentals, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPLX / MPLX LP - Limited Partnership
GERN / Geron Corporation
GPP / Green Plains Partners LP - Limited Partnership
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PBCT / People`s United Financial Inc
MPWR / Monolithic Power Systems, Inc.
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RBC / RBC Bearings Incorporated
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
TSS / Total System Services, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PNC / The PNC Financial Services Group, Inc.
DXCM / DexCom, Inc.
RVTY / Revvity, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DXCM / DexCom, Inc. Call
NOC / Northrop Grumman Corporation Put
APD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FOXA / Fox Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OIA / Invesco Municipal Income Opportunities Trust
XYZ / Block, Inc.
STLD / Steel Dynamics, Inc. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
CVE / Cenovus Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAS / Masco Corporation
UBSI / United Bankshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KNX / Knight-Swift Transportation Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLC / Flaherty & Crumrine Total Return Fund Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SBAC / SBA Communications Corporation
NUE / Nucor Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
AADI / Aadi Bioscience, Inc.
ARMP / Armata Pharmaceuticals, Inc.
GLAD / Gladstone Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc. Call
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGEN / Agenus Inc.
EL / The Estée Lauder Companies Inc.
IMGN / ImmunoGen, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSLR / First Solar, Inc. Call
EVA / Enviva Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
DDD / 3D Systems Corporation
HEI / HEICO Corporation
COUP / Coupa Software Inc Call
EXAS / Exact Sciences Corporation
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
WDAY / Workday, Inc. Call
NOV / NOV Inc.
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NCV / Virtus Convertible & Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STL / Sterling Bancorp.
COUP / Coupa Software Inc
GIB / CGI Inc.
AINV / Apollo Investment Corporation
FTS / Fortis Inc.
BBBY / Bed Bath & Beyond, Inc. Call
HEP / Holly Energy Partners L.P. - Unit
ZIOP / Alaunos Therapeutics Inc Call
NTG / Tortoise Midstream Energy Fund, Inc.
IAU / iShares Gold Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TWO / Two Harbors Investment Corp.
IBIO / iBio, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FWONK / Formula One Group
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOC / Healthpeak Properties, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
LGF.B / Lions Gate Entertainment Corp.
DCP / DCP Midstream LP - Unit
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CS / Credit Suisse Group AG - ADR
ALDX / Aldeyra Therapeutics, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NFX / Newfield Exploration Company
BCO / The Brink's Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPS / Nuveen Preferred & Income Securities Fund
IAC / IAC Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
RDS.B / Shell Plc - ADR
ARNA / Arena Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
BB / BlackBerry Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc. Call
PEP / PepsiCo, Inc. Put
MA / Mastercard Incorporated
KEY / KeyCorp
LLL / JX Luxventure Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
WLL / Whiting Petroleum Corp (New)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRX / TRX Gold Corporation
BAM / Brookfield Asset Management Ltd.
MLPA / Global X Funds - Global X MLP ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBL / DoubleLine Opportunistic Credit Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TROX / Tronox Holdings plc
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
ACAD / ACADIA Pharmaceuticals Inc.
SWCH / Switch Inc - Class A Call
HCSG / Healthcare Services Group, Inc.
CONE / CyrusOne Inc
/ Sina Corp.
PYPL / PayPal Holdings, Inc. Call
/ Hi-Crush Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc. Call
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
BBL / BHP Group Plc - ADR
CODX / Co-Diagnostics, Inc.
EOG / EOG Resources, Inc.
SCS / Steelcase Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APA / APA Corporation
HUN / Huntsman Corporation
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company Put
US7846351044 / SPX Corp
TWTR / Twitter Inc Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
ROX / Castle Brands, Inc.
NIQ / NIQ Global Intelligence plc
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
GATX / GATX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AWR / American States Water Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMP / Ameriprise Financial, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
OSK / Oshkosh Corporation
TYME / Tyme Technologies Inc
NS / NuStar Energy L.P. - Limited Partnership
MMAT / Meta Materials Inc.
GRPN / Groupon, Inc.
ERF / Enerplus Corporation
CNOB / ConnectOne Bancorp, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ATHX / Athersys, Inc.
HAL / Halliburton Company Call
OTEX / Open Text Corporation
KAMN / Kaman Corporation
D / Dominion Energy, Inc.
ADNT / Adient plc
NID / Nuveen Intermediate Duration Municipal Term Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ET / Energy Transfer LP - Limited Partnership
TRQ / Turquoise Hill Resources Ltd
BGS / B&G Foods, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AUY / Yamana Gold Inc.
GOLD / Barrick Mining Corporation
PNM / PNM Resources, Inc.
ESS / Essex Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
LHCG / LHC Group Inc
LIQT / LiqTech International, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ASIX / AdvanSix Inc.
TRCO / Tribune Media Company
INDY / iShares Trust - iShares India 50 ETF
NATI / National Instruments Corp.
ABMD / Abiomed Inc.
FDX / FedEx Corporation Put
SBR / Sabine Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TER / Teradyne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIII / G-III Apparel Group, Ltd.
CDK / CDK Global Inc
AGO / Assured Guaranty Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OUT / OUTFRONT Media Inc.
KTF / DWS Municipal Income Trust
EPAM / EPAM Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FRST / Primis Financial Corp.
SYY / Sysco Corporation
LBTYA / Liberty Global Ltd.
FFIV / F5, Inc.
RDWR / Radware Ltd.
SYNA / Synaptics Incorporated
OFIX / Orthofix Medical Inc.
EXEL / Exelixis, Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FUN / Six Flags Entertainment Corporation
SIEN / Sientra, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TRMB / Trimble Inc.
ATRS / Antares Pharma Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRCL / Stericycle, Inc.
THS / TreeHouse Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
NBIX / Neurocrine Biosciences, Inc.
JCOM / J2 Global Inc.
SLRC / SLR Investment Corp.
HHC / Howard Hughes Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
EML / The Eastern Company
ABB / ABB Ltd. - ADR
BLW / BlackRock Limited Duration Income Trust
CEM / ClearBridge MLP and Midstream Fund Inc
SHYF / The Shyft Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CMG / Chipotle Mexican Grill, Inc. Call
CG / The Carlyle Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TRGP / Targa Resources Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ATRO / Astronics Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OPK / OPKO Health, Inc. Call
JPM / JPMorgan Chase & Co. Put
RCL / Royal Caribbean Cruises Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AWK / American Water Works Company, Inc.
HQY / HealthEquity, Inc.
EXR / Extra Space Storage Inc.
NBR / Nabors Industries Ltd.
GILD / Gilead Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
BALL / Ball Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WFC / Wells Fargo & Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNQ / Canadian Natural Resources Limited
BAC / Bank of America Corporation Call
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company Call
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
LADR / Ladder Capital Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
CRMD / CorMedix Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOFT / Hooker Furnishings Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HXL / Hexcel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
USB / U.S. Bancorp
AAON / AAON, Inc.
EXK / Endeavour Silver Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGCO / AGCO Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLH / Clean Harbors, Inc.
SGC / Superior Group of Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SF / Stifel Financial Corp.
RSG / Republic Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
DB / Deutsche Bank Aktiengesellschaft Call
RGA / Reinsurance Group of America, Incorporated
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THO / THOR Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DB / Deutsche Bank Aktiengesellschaft
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRK.B / Berkshire Hathaway Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PAYC / Paycom Software, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
SCI / Service Corporation International
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNH / UnitedHealth Group Incorporated Put
ORCL / Oracle Corporation Call
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
AMZN / Amazon.com, Inc. Put
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AER / AerCap Holdings N.V.
SENS / Senseonics Holdings, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AON / Aon plc
BRSL / Brightstar Lottery PLC
CLX / The Clorox Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JAZZ / Jazz Pharmaceuticals plc
ICFI / ICF International, Inc.
CLX / The Clorox Company
FHI / Federated Hermes, Inc.
AKAM / Akamai Technologies, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKNG / Booking Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYF / Synchrony Financial
ELME / Elme Communities
CHE / Chemed Corporation
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCD / McDonald's Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAH / Cardinal Health, Inc.
CVR / Chicago Rivet & Machine Co.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
CVCO / Cavco Industries, Inc.
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
PLNT / Planet Fitness, Inc.
ADI / Analog Devices, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
CEF / Sprott Physical Gold and Silver Trust
MGM / MGM Resorts International Call
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBUX / Starbucks Corporation Put
KIM / Kimco Realty Corporation
MYD / BlackRock MuniYield Fund, Inc.
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation Put
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RACE / Ferrari N.V.
GME / GameStop Corp. Call
EIM / Eaton Vance Municipal Bond Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V. Call
EPR / EPR Properties
ICF / iShares Trust - iShares Select U.S. REIT ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V. Put
BC / Brunswick Corporation
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
CRON / Cronos Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STWD / Starwood Property Trust, Inc.
SCHW / The Charles Schwab Corporation
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AAPL / Apple Inc.
TPR / Tapestry, Inc.
APAM / Artisan Partners Asset Management Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc. Put
MAT / Mattel, Inc.
BYD / Boyd Gaming Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FSLR / First Solar, Inc.
CGC / Canopy Growth Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MU / Micron Technology, Inc.
BRKL / Brookline Bancorp, Inc.
GPN / Global Payments Inc.
MU / Micron Technology, Inc. Call
RIG / Transocean Ltd. Call
TGTX / TG Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BBN / BlackRock Taxable Municipal Bond Trust
PAAS / Pan American Silver Corp.
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
COP / ConocoPhillips Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HAS / Hasbro, Inc.
CPB / The Campbell's Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
COP / ConocoPhillips
BKH / Black Hills Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
PCG / PG&E Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NBIS / Nebius Group N.V.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TR / Tootsie Roll Industries, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
OMER / Omeros Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc. Put
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EXEL / Exelixis, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc. Call
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
M / Macy's, Inc.
IDA / IDACORP, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LKQ / LKQ Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc. Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INCY / Incyte Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MKL / Markel Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OSUR / OraSure Technologies, Inc.
CF / CF Industries Holdings, Inc. Put
FOXF / Fox Factory Holding Corp.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
C.WSA / Citigroup, Inc. Call
RF / Regions Financial Corporation Call
APTV / Aptiv PLC
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KWR / Quaker Chemical Corporation
CHX / ChampionX Corporation
TWI / Titan International, Inc.
GAB / The Gabelli Equity Trust Inc.
TDC / Teradata Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HIE / Miller/Howard High Income Equity Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BFA / Brown-Forman Corp. - Class A
CNI / Canadian National Railway Company
HPI / John Hancock Preferred Income Fund
SIRI / Sirius XM Holdings Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AXP / American Express Company
JBLU / JetBlue Airways Corporation Call
NKTR / Nektar Therapeutics
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENTG / Entegris, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
MSA / MSA Safety Incorporated
ASB / Associated Banc-Corp
DOV / Dover Corporation
PACW / Pacwest Bancorp
AMG / Affiliated Managers Group, Inc.
FRC / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MKTX / MarketAxess Holdings Inc.
CARA / Cara Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
BA / The Boeing Company
BA / The Boeing Company Put
AROC / Archrock, Inc.
ALV / Autoliv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MC / Moelis & Company
INTC / Intel Corporation Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMED / Globus Medical, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NAD / Nuveen Quality Municipal Income Fund
QGEN / Qiagen N.V.
FULT / Fulton Financial Corporation
CBU / Community Financial System, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDX / FedEx Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VIRT / Virtu Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PBA / Pembina Pipeline Corporation
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
NSSC / Napco Security Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSGS / Madison Square Garden Sports Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AROW / Arrow Financial Corporation
ZTS / Zoetis Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPLK / Splunk Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
RVT / Royce Small-Cap Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OLP / One Liberty Properties, Inc.
OLED / Universal Display Corporation Call
HOMB / Home Bancshares, Inc. (Conway, AR)
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
PATK / Patrick Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MBI / MBIA Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DCI / Donaldson Company, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc. Put
NZF / Nuveen Municipal Credit Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GEF.B / Greif, Inc.
CSL / Carlisle Companies Incorporated
PNFP / Pinnacle Financial Partners, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc. Call
ALLE / Allegion plc
AEO / American Eagle Outfitters, Inc.
VKQ / Invesco Municipal Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OLN / Olin Corporation
PNR / Pentair plc
GDOT / Green Dot Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
FCFS / FirstCash Holdings, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
NAVI / Navient Corporation
RMD / ResMed Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
AYX / Alteryx, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
V / Visa Inc.
DHI / D.R. Horton, Inc.
BRK.B / Berkshire Hathaway Inc.
VTGN / Vistagen Therapeutics, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LGFA / Lions Gate Entertainment Corp. - Class A Call
EFC / Ellington Financial Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDC / M.D.C. Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
VMW / Vmware Inc. - Class A
SXT / Sensient Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KEX / Kirby Corporation
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAC / Camden National Corporation
TD / The Toronto-Dominion Bank
LPLA / LPL Financial Holdings Inc.
ATEC / Alphatec Holdings, Inc.
CIEN / Ciena Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XPO / XPO, Inc.
SEM / Select Medical Holdings Corporation
IEP / Icahn Enterprises L.P.
CTSH / Cognizant Technology Solutions Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMHI / SEACOR Marine Holdings Inc.
CTXS / Citrix Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WSM / Williams-Sonoma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWCO / Consolidated Water Co. Ltd.
T / AT&T Inc.
FUND / Sprott Focus Trust, Inc.
IMUX / Immunic, Inc.
SPY / SPDR S&P 500 ETF Call
INO / Inovio Pharmaceuticals, Inc.
CMTL / Comtech Telecommunications Corp.
CHTR / Charter Communications, Inc.
ADES / Advanced Emissions Solutions, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CREE / Cree, Inc.
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
SHAK / Shake Shack Inc.
MUSA / Murphy USA Inc.
TTEK / Tetra Tech, Inc.
SNAP / Snap Inc.
IRM / Iron Mountain Incorporated
TRVN / Trevena, Inc.
OKTA / Okta, Inc.
DY / Dycom Industries, Inc.
DGZ / DB Gold Short ETN
BCLI / Brainstorm Cell Therapeutics Inc.
ALGN / Align Technology, Inc.
NKE / NIKE, Inc. Call
VRAY / ViewRay Inc.
SPLK / Splunk Inc. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VHC / VirnetX Holding Corporation
IIM / Invesco Value Municipal Income Trust
SGEN / Seagen Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
ATKR / Atkore Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TWLO / Twilio Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
URA / Global X Funds - Global X Uranium ETF
VGM / Invesco Trust for Investment Grade Municipals
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LPG / Dorian LPG Ltd.
EFX / Equifax Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWF / AllianceBernstein Global High Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
ESNT / Essent Group Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBI / Hanesbrands Inc. Put
UAL / United Airlines Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVS / Las Vegas Sands Corp. Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation Put
GLW / Corning Incorporated
WPM / Wheaton Precious Metals Corp.
DBRG / DigitalBridge Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ATO / Atmos Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHEF / The Chefs' Warehouse, Inc.
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
OMER / Omeros Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MCO / Moody's Corporation
JBL / Jabil Inc.
LCII / LCI Industries
EPD / Enterprise Products Partners L.P. - Limited Partnership
IIIN / Insteel Industries, Inc.
DSL / DoubleLine Income Solutions Fund
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
KMI / Kinder Morgan, Inc.
VVV / Valvoline Inc. Call
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
CB / Chubb Limited
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
WMT / Walmart Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
WMT / Walmart Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COO / The Cooper Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ROP / Roper Technologies, Inc.
UNIT / Unity Group LLC
OMI / Owens & Minor, Inc.
DBD / Diebold Nixdorf, Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DOW / Dow Inc. Put
VREX / Varex Imaging Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EXTR / Extreme Networks, Inc.
CFFI / C&F Financial Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MBUU / Malibu Boats, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
PK / Park Hotels & Resorts Inc.
AWP / abrdn Global Premier Properties Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
FORM / FormFactor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BOH / Bank of Hawaii Corporation
ST / Sensata Technologies Holding plc
OGS / ONE Gas, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VRSN / VeriSign, Inc.
FLEX / Flex Ltd.
MWA / Mueller Water Products, Inc.
K / Kellanova
CAF / Morgan Stanley China A Share Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAP / Advance Auto Parts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBTX / Independent Bank Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLO / Clough Global Opportunities Fund
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
CACC / Credit Acceptance Corporation Put
VAW / Vanguard World Fund - Vanguard Materials ETF
AXON / Axon Enterprise, Inc.
MTN / Vail Resorts, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEOG / Neogen Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MHK / Mohawk Industries, Inc. Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OSIS / OSI Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCQ / PIMCO California Municipal Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
INFU / InfuSystem Holdings, Inc.
STEW / SRH Total Return Fund, Inc.
HTGC / Hercules Capital, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
SO / The Southern Company
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
EQR / Equity Residential
LFUS / Littelfuse, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACM / AECOM
MMM / 3M Company
HL / Hecla Mining Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
DTE / DTE Energy Company
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
NGL / NGL Energy Partners LP - Limited Partnership
OUNZ / VanEck Merk Gold ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IPG / The Interpublic Group of Companies, Inc.
WEN / The Wendy's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MANH / Manhattan Associates, Inc.
IRDM / Iridium Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRDM / Iridium Communications Inc.
SCL / Stepan Company Put
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NTNX / Nutanix, Inc.
ACIW / ACI Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACRS / Aclaris Therapeutics, Inc.
NGD / New Gold Inc.
AEE / Ameren Corporation
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
GLP / Global Partners LP - Limited Partnership
EVRG / Evergy, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
PPL / PPL Corporation
TYL / Tyler Technologies, Inc.
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
BOX / Box, Inc. Call
DOX / Amdocs Limited
ZG / Zillow Group, Inc.
XYL / Xylem Inc.
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
WWW / Wolverine World Wide, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UBS / UBS Group AG
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
PIPR / Piper Sandler Companies
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTH / Hilltop Holdings Inc.
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTLA / Intellia Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc. Call
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LXP / LXP Industrial Trust
CM / Canadian Imperial Bank of Commerce
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
SNDR / Schneider National, Inc.
KKR / KKR & Co. Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
ALK / Alaska Air Group, Inc.
MOGA / Moog, Inc. - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EGBN / Eagle Bancorp, Inc. Put
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
TY / Tri-Continental Corporation
MFC / Manulife Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAIN / Main Street Capital Corporation
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
HUBG / Hub Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
NVGS / Navigator Holdings Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OC / Owens Corning
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
G / Genpact Limited
CNP / CenterPoint Energy, Inc.
TPL / Texas Pacific Land Corporation
GME / GameStop Corp.
GT / The Goodyear Tire & Rubber Company
PFLT / PennantPark Floating Rate Capital Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SDIV / Global X Funds - Global X SuperDividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ARES / Ares Management Corporation
ATVI / Activision Blizzard Inc
UMBF / UMB Financial Corporation
ETSY / Etsy, Inc.
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
NM / Navios Maritime Holdings, Inc.
RAD / Rite Aid Corp.
O / Realty Income Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TAP / Molson Coors Beverage Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TMHC / Taylor Morrison Home Corporation
BURL / Burlington Stores, Inc.
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
RES / RPC, Inc.
WYNN / Wynn Resorts, Limited Call
WPP / WPP plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
VNO / Vornado Realty Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation Call
SKYW / SkyWest, Inc.
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MMT / MFS Multimarket Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
AAL / American Airlines Group Inc.
POR / Portland General Electric Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KBH / KB Home
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AA / Alcoa Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SWX / Southwest Gas Holdings, Inc.
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
TTC / The Toro Company
CSCO / Cisco Systems, Inc. Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc. Call
BME / BlackRock Health Sciences Trust
RCKT / Rocket Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
AJG / Arthur J. Gallagher & Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VLY / Valley National Bancorp
CELH / Celsius Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLD / TopBuild Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCL / Carnival Corporation & plc Put
BWA / BorgWarner Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
UFI / Unifi, Inc.
SBUX / Starbucks Corporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WDAY / Workday, Inc.
T / AT&T Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDV / The Gabelli Dividend & Income Trust
LBRDK / Liberty Broadband Corporation
AGM / Federal Agricultural Mortgage Corporation
HES / Hess Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company Call
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SGMO / Sangamo Therapeutics, Inc.
AM / Antero Midstream Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ECF / Ellsworth Growth and Income Fund Ltd.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EIX / Edison International
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
ESI / Element Solutions Inc
STT / State Street Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RS / Reliance, Inc.
NVTA / Invitae Corporation
NVT / nVent Electric plc
KFY / Korn Ferry
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SXI / Standex International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBCP / Independent Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
SWKS / Skyworks Solutions, Inc.
VGR / Vector Group Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
NBSE / NeuBase Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABM / ABM Industries Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NWL / Newell Brands Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPW / Medical Properties Trust, Inc.
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
SEDG / SolarEdge Technologies, Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
ICLR / ICON Public Limited Company
CODI / Compass Diversified
NI / NiSource Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PMX / PIMCO Municipal Income Fund III
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
RGEN / Repligen Corporation
DAR / Darling Ingredients Inc.
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAS / Masco Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NYCB / Flagstar Financial, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
WSO / Watsco, Inc.
MMM / 3M Company Put
CACC / Credit Acceptance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
TELL / Tellurian Inc.
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp Call
A / Agilent Technologies, Inc.
PRAA / PRA Group, Inc.
HOG / Harley-Davidson, Inc.
DENN / Denny's Corporation
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
BX / Blackstone Inc.
GTY / Getty Realty Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRSP / BrightSpire Capital, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc. Call
AVY / Avery Dennison Corporation
GWRE / Guidewire Software, Inc.
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GSBD / Goldman Sachs BDC, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GEL / Genesis Energy, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C / Citigroup Inc.
C / Citigroup Inc. Call
SCCO / Southern Copper Corporation
HRTX / Heron Therapeutics, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc. Put
MAA / Mid-America Apartment Communities, Inc.
SRE / Sempra
AGRO / Adecoagro S.A.
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
STE / STERIS plc
STZ / Constellation Brands, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
NDSN / Nordson Corporation
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
ASRT / Assertio Holdings, Inc.
WAT / Waters Corporation
HD / The Home Depot, Inc. Put
RVNC / Revance Therapeutics, Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Put
SAIC / Science Applications International Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
HD / The Home Depot, Inc. Call
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
BLUE / bluebird bio, Inc.
SEIC / SEI Investments Company
GRMN / Garmin Ltd.
CRSP / CRISPR Therapeutics AG
SLF / Sun Life Financial Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
GM / General Motors Company
MXL / MaxLinear, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLSS / Milestone Scientific Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
RTX / RTX Corporation Call
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPOK / Spok Holdings, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
FDX / FedEx Corporation Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
COKE / Coca-Cola Consolidated, Inc.
HSY / The Hershey Company
GE / General Electric Company
KN / Knowles Corporation
LEN / Lennar Corporation
DLB / Dolby Laboratories, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
AES / The AES Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HIG / The Hartford Insurance Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
LEN / Lennar Corporation Call
NEO / NeoGenomics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
LW / Lamb Weston Holdings, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
BSX / Boston Scientific Corporation
STGW / Stagwell Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
UGI / UGI Corporation
WBS / Webster Financial Corporation
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXAS / Exact Sciences Corporation Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
OLED / Universal Display Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
UA / Under Armour, Inc.
AME / AMETEK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
MX4A / CME Group Inc.
FE / FirstEnergy Corp.
MX4A / CME Group Inc. Call
MX4A / CME Group Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WHR / Whirlpool Corporation
GVA / Granite Construction Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
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.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
V / Visa Inc. Call
AMGN / Amgen Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WRK / WestRock Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALTO / Alto Ingredients, Inc. Call
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
UEC / Uranium Energy Corp.
ALTO / Alto Ingredients, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENR / Energizer Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
EXC / Exelon Corporation
EGBN / Eagle Bancorp, Inc.
PSMT / PriceSmart, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FLT / Corpay, Inc.
TXT / Textron Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSAT / Globalstar, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZION / Zions Bancorporation, National Association
CGBD / Carlyle Secured Lending, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RYN / Rayonier Inc.
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBT / Cabot Corporation
BTZ / BlackRock Credit Allocation Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AIG / American International Group, Inc. Call
LHX / L3Harris Technologies, Inc.
WU / The Western Union Company
PGR / The Progressive Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VFC / V.F. Corporation
EXI / iShares Trust - iShares Global Industrials ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
F / Ford Motor Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NG / NovaGold Resources Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
NKTR / Nektar Therapeutics Call
ACN / Accenture plc
CXW / CoreCivic, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation Put
PYPL / PayPal Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHI / Calamos Convertible Opportunities and Income Fund
MCR / MFS Charter Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.