Market Value13,872,938,000
Total Holdings2300
File Date2018-11-09
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)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GMO /
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
LADR / Ladder Capital Corp
ANET / Arista Networks Inc Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
IIM / Invesco Value Municipal Income Trust
V / Visa Inc.
NKTR / Nektar Therapeutics Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CLXT / Calyxt Inc
VHC / VirnetX Holding Corporation
PCK / PIMCO California Municipal Income Fund II
AWH / Aspira Women's Health Inc.
US54142L1098 / LogMein, Inc.
SBUX / Starbucks Corporation Call
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WPRT / Westport Fuel Systems Inc.
MDSO / Medidata Solutions, Inc.
AADI / Aadi Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
TTOO / T2 Biosystems, Inc. Call
SHPG / Shire Plc.
CRON / Cronos Group Inc.
AVNS / Avanos Medical, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MGP / MGM Growth Properties LLC - Class A
BPK / BlackRock Municipal 2018 Term Trust
ECTM / ECA Marcellus Trust I
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
US1080351067 / Bridge Bancorp, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
ROX / Castle Brands, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
CIT / CIT Group Inc
670979889 / Nuveen Michigan Quality Income
US0153511094 / Alexion Pharmaceuticals, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
AET / Aetna, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OAK / Oaktree Capital Group, LLC
ASXC / Asensus Surgical, Inc.
BBL / BHP Group Plc - ADR
BKU / BankUnited, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ADMP / Adamis Pharmaceuticals Corp
ADMP / Adamis Pharmaceuticals Corp Call
HSC / Enviri Corp
US0549371070 / BB&T Corp.
ZBRA / Zebra Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9487411038 / Weingarten Realty Investors
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHCG / LHC Group Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
NBSE / NeuBase Therapeutics, Inc.
EEQ / Enbridge Energy Management LLC.
EEP / Enbridge Energy Partners, L.P.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
HLF / Herbalife Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CDK / CDK Global Inc
74005P104 / Praxair, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
ESRX / Express Scripts Holding Co.
NGVT / Ingevity Corporation
TI.A / Telecom Italia S.p.A.
CY / Cypress Semiconductor Corp. Call
FAM / First Trust/Abrdn Global Opportunity Income Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CFMS / Conformis Inc.
GCI / Gannett Co., 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.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ESV / Ensco plc
BWP / Boardwalk Pipeline Partners L.P
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.
REGI / Renewable Energy Group Inc
300487105 / EVINE Live Inc.
DRNA / Dicerna Pharmaceuticals Inc
CSOD / Cornerstone OnDemand Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HTGM / HTG Molecular Diagnostics Inc
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
US4989042001 / Knoll Inc
ORBK / Orbotech Ltd.
US72941B1061 / Pluralsight Inc
RINF / ProShares Trust - ProShares Inflation Expectations ETF
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
RXL / ProShares Trust - ProShares Ultra Health Care
UXI / ProShares Trust - ProShares Ultra Industrials
DIG / ProShares Trust - ProShares Ultra Energy
UPW / ProShares Trust - ProShares Ultra Utilities
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RDC / Rowan Companies plc
TCMD / Tactile Systems Technology, Inc.
URG / Ur-Energy Inc.
WAGE / WageWorks Inc.
GNE / Genie Energy Ltd.
LGCY / Legacy Education Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
NRT / North European Oil Royalty Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORBC / Orbcomm Inc
INUV / Inuvo, Inc.
US28470R1023 / Eldorado Resorts, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
THRM / Gentherm Incorporated
HAIN / The Hain Celestial Group, Inc. Call
TURN / 180 Degree Capital Corp.
KMG / KMG Chemicals, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
APTI / Apptio, Inc.
ARRS / ARRIS International plc
US09249P1066 / BlackRock New York Municipal B
BPTH / Bio-Path Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
B / Barrick Mining Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CASM / CAS Medical Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
INXX / EGShares India Infrastructure ETF
BBRC / Columbia Beyond BRICs ETF
CNSL / Consolidated Communications Holdings, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
FBR / Fibria Celulose S.A.
FCB / FCB Financial Holdings, Inc.
/ GasLog Ltd
ISBC / Investors Bancorp Inc
37954Y103 / Global X Scientific Beta US ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PF / Pinnacle Foods, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
STBZ / State Bank Financial Corp.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
TI / Telecom Italia S.p.A.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VLP / Valero Energy Partners LP
AXAS / Abraxas Petroleum Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HAIN / The Hain Celestial Group, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
ENLK / EnLink Midstream Partners, LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
286082AC6 / Electronics For Imaging, Inc. Bond
VVC / Vectren Corp.
SDLP / Seadrill Partners LLC
WBC / Wabco Holdings, Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBA / ClearBridge American Energy MLP Fund Inc.
CCT / Comcast Corporation - Preferred Security
PUB / People's Utah Bancorp
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MZOR / Mazor Robotics Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
GPM / Guggenheim Enhanced Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NXEO / Nexeo Solutions, Inc.
KCAP / KCAP Financial, Inc.
PLAG / Planet Green Holdings Corp.
CCNE / CNB Financial Corporation
CMCO / Columbus McKinnon Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
MBFI / MB Financial, Inc.
TPIC / TPI Composites, Inc.
AKS / AK Steel Holding Corp.
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
CRI / Carter's, Inc.
KTWO / K2M Group Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGLN / Magellan Health Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RGLS / Regulus Therapeutics Inc.
SFLY / Shutterfly, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
868536103 / Supervalu, Inc.
TNTR / Tintri, Inc.
TVPT / Travelport Worldwide Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WGL / WGL Holdings, Inc.
WEB / Web.com Group, Inc.
WPZ / Access Midstream Partners, L.P
YTRA / Yatra Online, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
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.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
74347W221 / ProShares UltraPro 3x Crude Oil
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
ORLY / O'Reilly Automotive, Inc.
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
ROG / Rogers Corporation
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SBGL / Sibanye Gold Limited ADR
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.
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.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HA / Hawaiian Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
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.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
SNES / SenesTech, Inc.
CY / Cypress Semiconductor Corp.
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.
WP / Worldpay, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VER / VEREIT Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TRI / Thomson Reuters Corporation
LILAK / Liberty Latin America Ltd.
INDY / iShares Trust - iShares India 50 ETF
BMS / Bemis Co., Inc.
MRTX / Mirati Therapeutics, Inc.
CYH / Community Health Systems, Inc.
OPK / OPKO Health, Inc. Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDC / First Data Corporation
FND / Floor & Decor Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
ROM / ProShares Trust - ProShares Ultra Technology
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
TSG / Stars Group Inc.
TECH / Bio-Techne Corporation
LXP / LXP Industrial Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XYZ / Block, Inc.
TRMB / Trimble Inc.
PKG / Packaging Corporation of America
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OMER / Omeros Corporation Call
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
COST / Costco Wholesale Corporation Call
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
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
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
00B65Z9D7 / Noble Corporation plc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
SSW / Seaspan Corp.
MCK / McKesson Corporation
PLNT / Planet Fitness, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EBS / Emergent BioSolutions Inc.
CLDR / Cloudera Inc Call
LOPE / Grand Canyon Education, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
GALT / Galectin Therapeutics Inc.
TECK / Teck Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
ULSGF / UBS AG
/ McDermott International, Inc.
AVP / Avon Products, Inc.
SSSS / SuRo Capital Corp.
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DHX.A / WildBrain Ltd.
NNVC / NanoViricides, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLRE / Greenlight Capital Re, Ltd.
CMO / Capstead Mortgage Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US0325111070 / Anadarko Petroleum Corp. Call
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GLNG / Golar LNG Limited
PRLB / Proto Labs, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
INXN / InterXion Holding N.V.
BHLB / Berkshire Hills Bancorp, Inc.
VIP / VimpelCom Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Call
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GWR / Genesee & Wyoming, Inc.
SPCB / SuperCom Ltd.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
AROC / Archrock, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLAD / Gladstone Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
LGFA / Lions Gate Entertainment Corp. - Class A
GAB / The Gabelli Equity Trust Inc.
TMHC / Taylor Morrison Home Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
KTF / DWS Municipal Income Trust
MTG / MGIC Investment Corporation
UHS / Universal Health Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TTC / The Toro Company
TNP / Tsakos Energy Navigation Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HLF / Herbalife Ltd. Put
GG / Goldcorp, Inc.
FEYE / FireEye Inc
MMT / MFS Multimarket Income Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NWE / NorthWestern Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DDD / 3D Systems Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCCY / 1st Constitution Bancorp
GOOS / Canada Goose Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MIME / Mimecast Ltd
WBK / Westpac Banking Corp - ADR
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CAIAF / CA Immobilien Anlagen AG
FDEU / First Trust Dynamic Europe Equity Income Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
SPG / Simon Property Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SPY / SPDR S&P 500 ETF Put
US3798901068 / Glu Mobile Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
OPI / Office Properties Income Trust
CELG / Celgene Corp.
CB / Chubb Limited
PPT / Putnam Premier Income Trust
HFC / HollyFrontier Corp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
ATVI / Activision Blizzard Inc
TRX / TRX Gold Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
FBIO / Fortress Biotech, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRTN / Triton International Limited
IPGP / IPG Photonics Corporation
INO / Inovio Pharmaceuticals, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
BXSY / Bexil Investment Trust
FOE / Ferro Corp.
TELL / Tellurian Inc.
US00C4U1L353 / Mylan N.V.
ATAX / America First Multifamily Investors LP - Unit
/ BlackRock Municipal Income Investment Trust
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
ABMD / Abiomed Inc. Call
BKT / BlackRock Income Trust, Inc.
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc Call
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FWONA / Formula One Group
LOB / Live Oak Bancshares, Inc.
RDS.B / Shell Plc - ADR
CP / Canadian Pacific Kansas City Limited
SRG / Seritage Growth Properties
AXU / Alexco Resource Corp.
98235T107 / Wright Medical Group N.V.
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UPLC / Ultra Petroleum Corp.
PHIO / Phio Pharmaceuticals Corp.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc. Call
SPLK / Splunk Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XENT / Intersect ENT Inc
ENDP / Endo International plc
WDC / Western Digital Corporation
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
PHK / PIMCO High Income Fund
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
OPK / OPKO Health, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BOKF / BOK Financial Corporation
ASB / Associated Banc-Corp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NBR / Nabors Industries Ltd.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HQY / HealthEquity, Inc.
ATRO / Astronics Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RF / Regions Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTMI / TTM Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SNPS / Synopsys, Inc.
CNQ / Canadian Natural Resources Limited
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UMBF / UMB Financial Corporation
SRCI / SRC Energy Inc
HPQ / HP Inc.
DB / Deutsche Bank Aktiengesellschaft Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
NSSC / Napco Security Technologies, Inc.
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DB / Deutsche Bank Aktiengesellschaft
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DE / Deere & Company Call
PFLT / PennantPark Floating Rate Capital Ltd.
FTV / Fortive Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Call
PPG / PPG Industries, Inc. Call
CLF / Cleveland-Cliffs Inc.
TDC / Teradata Corporation
APH / Amphenol Corporation
MIDD / The Middleby Corporation
DTE / DTE Energy Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCI / Service Corporation International
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EA / Electronic Arts Inc. Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
CFFI / C&F Financial Corporation
LVS / Las Vegas Sands Corp. Call
HQH / Abrdn Healthcare Investors
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
F / Ford Motor Company
SCL / Stepan Company Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNI / Canadian National Railway Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
RTX / RTX Corporation
SABR / Sabre Corporation
AFMD / Affimed N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ADI / Analog Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNB / F.N.B. Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SENS / Senseonics Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RACE / Ferrari N.V.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
ESPR / Esperion Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXPI / NXP Semiconductors N.V. Put
GERN / Geron Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
CSX / CSX Corporation
SPOK / Spok Holdings, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TGTX / TG Therapeutics, Inc. Call
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BOX / Box, Inc. Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ZG / Zillow Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HUBS / HubSpot, Inc.
POOL / Pool Corporation
MAT / Mattel, Inc.
FSLR / First Solar, Inc. Call
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
BRKL / Brookline Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IXG / iShares Trust - iShares Global Financials ETF
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CGC / Canopy Growth Corporation Call
PAAS / Pan American Silver Corp.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
UPS / United Parcel Service, Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COP / ConocoPhillips
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COP / ConocoPhillips Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKH / Black Hills Corporation
NTR / Nutrien Ltd.
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
C / Citigroup Inc. Call
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUI / Sun Communities, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KFY / Korn Ferry
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSS / Total System Services, Inc.
AMN / AMN Healthcare Services, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZCOR / Zyla Life Sciences
SDRL / Seadrill Limited
RCI / Rogers Communications Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BHK / BlackRock Core Bond Trust
OI / O-I Glass, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NRE / NorthStar Realty Europe Corp.
JBGS / JBG SMITH Properties
CERS / Cerus Corporation
CERN / Cerner Corp.
/ BMC Stock Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
XRX / Xerox Holdings Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CDR / Cedar Realty Trust Inc
SAVE / Spirit Airlines, Inc.
US74733V1008 / QEP Resources, Inc.
US16941M1099 / China Mobile Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
US9300591008 / Waddell & Reed Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLP / Sprague Resources LP - Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVBI / Severn Bancorp Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CXP / Columbia Property Trust Inc
US5535731062 / MSG Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US30224P2002 / Extended Stay America Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSY / The Hershey Company Call
GENN / Genesis Healthcare, Inc.
ZIOP / Alaunos Therapeutics Inc Call
FRST / Primis Financial Corp.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AAPL / Apple Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
VWTR / Vidler Water Resources Inc
AAPL / Apple Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company Call
NUVA / Nuvasive Inc
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SGMO / Sangamo Therapeutics, Inc.
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation Put
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
GLD / SPDR Gold Trust
TRQ / Turquoise Hill Resources Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
EYES / Vivani Medical Inc
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
WFT / Weatherford International plc
QRTEA / Qurate Retail Inc - Series A
AGCO / AGCO Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LBY / Libbey, Inc.
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVBG / Everbridge, Inc.
SYN / Synthetic Biologics Inc
RHT / Red Hat, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FSFR / Fifth Street Senior Floating Rate Corp.
FRC / First Republic Bank
CLDR / Cloudera Inc
BLCM / Bellicum Pharmaceuticals, Inc.
RBA / RB Global, Inc.
ECA / EnCana Corp.
MACK / Merrimack Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
AFIN / American Fin Tr Inc - Class A
XXII / 22nd Century Group, Inc.
CELC / Celcuity Inc.
KSS / Kohl's Corporation Put
CHK / Chesapeake Energy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UPLD / Upland Software, Inc.
PVG / Pretium Resources Inc
NVAX / Novavax, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
CNDT / Conduent Incorporated
AMCX / AMC Networks Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited
NVCR / NovoCure Limited Call
MIC / Macquarie Infrastructure Holdings LLC - Units
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CPE / Callon Petroleum Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ARNC / Arconic Corporation
PSTI / Pluristem Therapeutics Inc
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
/ Hermitage Offshore Services Ltd
HEPA / Hepion Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
ERF / Enerplus Corporation
OWE / Obsidian Energy Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
0PP / Portola Pharmaceuticals Inc Call
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
MFL / BlackRock MuniHoldings Investment Quality Fund
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
AFMD / Affimed N.V. Call
PSXP / Phillips 66 Partners LP - Units
STL / Sterling Bancorp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIII / G-III Apparel Group, Ltd.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
ARMP / Armata Pharmaceuticals, Inc.
ORCL / Oracle Corporation
VIAB / Viacom, Inc.
AGEN / Agenus Inc. Call
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
INTC / Intel Corporation
NUAN / Nuance Communications Inc Call
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TYG / Tortoise Energy Infrastructure Corporation
NCV / Virtus Convertible & Income Fund
JCOM / J2 Global Inc.
HEP / Holly Energy Partners L.P. - Unit
IEP / Icahn Enterprises L.P.
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWO / Two Harbors Investment Corp.
IBIO / iBio, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBO / Neuberger Berman New York Municipal Fund Inc
AGEN / Agenus Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LGF.B / Lions Gate Entertainment Corp.
IMH / Impac Mortgage Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NLOK / NortonLifeLock Inc
XLNX / Xilinx, Inc.
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
MLPA / Global X Funds - Global X MLP ETF
ALDX / Aldeyra Therapeutics, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CELG / Celgene Corp. Call
NFX / Newfield Exploration Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
COR / Cencora, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
MAN / ManpowerGroup Inc.
MMAT / Meta Materials Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPLK / Splunk Inc. Call
LBTYA / Liberty Global Ltd.
GNCA / Genocea Biosciences Inc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
VLO / Valero Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FOX / Fox Corporation Call
MA / Mastercard Incorporated Call
DBL / DoubleLine Opportunistic Credit Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SWCH / Switch Inc - Class A Put
IAC / IAC Inc.
CONE / CyrusOne Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
RJF / Raymond James Financial, Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
CODX / Co-Diagnostics, Inc.
RIG / Transocean Ltd.
HCSG / Healthcare Services Group, Inc.
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEF.B / Greif, Inc.
APA / APA Corporation
OMER / Omeros Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DECK / Deckers Outdoor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DISCA / Discovery Inc - Class A
MBB / iShares Trust - iShares MBS ETF
DISCK / Warner Bros.Discovery Inc - Series C
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HMN / Horace Mann Educators Corporation
TYME / Tyme Technologies Inc
NS / NuStar Energy L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
OTEX / Open Text Corporation
KAMN / Kaman Corporation
EML / The Eastern Company
OFIX / Orthofix Medical Inc.
T / AT&T Inc.
T / AT&T Inc. Call
RDWR / Radware Ltd.
ASGN / ASGN Incorporated
ZIOP / Alaunos Therapeutics Inc
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AXP / American Express Company
AXP / American Express Company Put
MDC / M.D.C. Holdings, Inc.
SCS / Steelcase Inc.
CREE / Cree, Inc.
RMD / ResMed Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NMIH / NMI Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RIGL / Rigel Pharmaceuticals, Inc. Call
OSIS / OSI Systems, Inc.
PEP / PepsiCo, Inc.
CS / Credit Suisse Group AG - ADR Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
NID / Nuveen Intermediate Duration Municipal Term Fund
FTAI / FTAI Aviation Ltd.
SYNA / Synaptics Incorporated
EVH / Evolent Health, Inc.
SEE / Sealed Air Corporation
HFWA / Heritage Financial Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGS / B&G Foods, Inc.
PRA / ProAssurance Corporation
HUN / Huntsman Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AINV / Apollo Investment Corporation
ZUO / Zuora, Inc.
OGS / ONE Gas, Inc.
LNG / Cheniere Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DCP / DCP Midstream LP - Unit
NLY / Annaly Capital Management, Inc.
CLDX / Celldex Therapeutics, Inc.
SYF / Synchrony Financial
CEMI / Chembio Diagnostics Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ASIX / AdvanSix Inc.
TRCO / Tribune Media Company
CSGP / CoStar Group, Inc.
OMI / Owens & Minor, Inc.
GIB / CGI Inc.
ABMD / Abiomed Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TXRH / Texas Roadhouse, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PCRX / Pacira BioSciences, Inc.
BLUE / bluebird bio, Inc. Call
KR / The Kroger Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PXD / Pioneer Natural Resources Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company Put
DIS / The Walt Disney Company Put
ALSN / Allison Transmission Holdings, Inc.
HL / Hecla Mining Company
VAC / Marriott Vacations Worldwide Corporation
LH / Labcorp Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PWR / Quanta Services, Inc.
DFS / Discover Financial Services Put
MMP / Magellan Midstream Partners L.P.
BOE / BlackRock Enhanced Global Dividend Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NGD / New Gold Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATHX / Athersys, Inc.
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
NTNX / Nutanix, Inc. Call
EVV / Eaton Vance Limited Duration Income Fund
SWN / Southwestern Energy Company
VREX / Varex Imaging Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AGR / Avangrid, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIVE / Five Below, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
CAKE / The Cheesecake Factory Incorporated
AFT / Apollo Senior Floating Rate Fund Inc.
MKC / McCormick & Company, Incorporated
NKTR / Nektar Therapeutics
BCO / The Brink's Company
ATRS / Antares Pharma Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VEEV / Veeva Systems Inc. Call
RIG / Transocean Ltd. Call
ATEC / Alphatec Holdings, Inc.
SSTI / SoundThinking, Inc.
RBC / RBC Bearings Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DBD / Diebold Nixdorf, Incorporated
CAH / Cardinal Health, Inc.
CHRS / Coherus Oncology, Inc.
AMAT / Applied Materials, Inc. Call
XPO / XPO, Inc.
TDG / TransDigm Group Incorporated
MAS / Masco Corporation
HLI / Houlihan Lokey, Inc.
TMUS / T-Mobile US, Inc.
OUT / OUTFRONT Media Inc.
HAL / Halliburton Company Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OMC / Omnicom Group Inc. Put
IXC / iShares Trust - iShares Global Energy ETF
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XYZ / Block, Inc. Call
LAMR / Lamar Advertising Company
ADSK / Autodesk, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HHC / Howard Hughes Corporation
MSA / MSA Safety Incorporated
BHC / Bausch Health Companies Inc. Put
GER / GE Capital Global Holdings, LLC - Preferred Security
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
NATI / National Instruments Corp.
ODFL / Old Dominion Freight Line, Inc.
TROX / Tronox Holdings plc
RNR / RenaissanceRe Holdings Ltd.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CG / The Carlyle Group Inc.
AWK / American Water Works Company, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
ATNX / Athenex Inc
BPR / Brookfield Property REIT Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
AZPN / Aspen Technology, Inc.
HST / Host Hotels & Resorts, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SHOP / Shopify Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
CARA / Cara Therapeutics, Inc.
UEC / Uranium Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PATK / Patrick Industries, Inc.
CF / CF Industries Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
GOOGL / Alphabet Inc. Call
FAST / Fastenal Company Call
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
DGZ / DB Gold Short ETN
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MUX / McEwen Inc.
CSX / CSX Corporation Call
BAC / Bank of America Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DE / Deere & Company Put
ALLY / Ally Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc. Call
SNAP / Snap Inc. Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
GATX / GATX Corporation
FTNT / Fortinet, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WK / Workiva Inc.
AWF / AllianceBernstein Global High Income Fund
IMUX / Immunic, Inc.
TD / The Toronto-Dominion Bank
HOG / Harley-Davidson, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AYX / Alteryx, Inc.
EFC / Ellington Financial Inc.
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc. Call
CMTL / Comtech Telecommunications Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NAVI / Navient Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FCFS / FirstCash Holdings, Inc.
NVAX / Novavax, Inc.
ADES / Advanced Emissions Solutions, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RAD / Rite Aid Corp.
VRDN / Viridian Therapeutics, Inc.
TEAM / Atlassian Corporation
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TRVN / Trevena, Inc.
APDN / Applied DNA Sciences, Inc.
KMI / Kinder Morgan, Inc.
PACW / Pacwest Bancorp
PRVB / Provention Bio Inc
URA / Global X Funds - Global X Uranium ETF
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VKQ / Invesco Municipal Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ATKR / Atkore Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCQ / PIMCO California Municipal Income Fund
PLNT / Planet Fitness, Inc.
STEW / SRH Total Return Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SF / Stifel Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RGA / Reinsurance Group of America, Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IDXX / IDEXX Laboratories, Inc. Call
GALT / Galectin Therapeutics Inc. Call
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FSLR / First Solar, Inc.
RDN / Radian Group Inc.
SNDR / Schneider National, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BCE / BCE Inc.
VRAY / ViewRay Inc.
PK / Park Hotels & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDDY / GoDaddy Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation Call
NVR / NVR, Inc.
BOH / Bank of Hawaii Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
CMCSA / Comcast Corporation
SITE / SiteOne Landscape Supply, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPE / Expedia Group, Inc.
VNO / Vornado Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LKQ / LKQ Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co. Put
EXC / Exelon Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AMG / Affiliated Managers Group, Inc.
UNFI / United Natural Foods, Inc.
LEN / Lennar Corporation
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AWP / abrdn Global Premier Properties Fund
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRU / Prudential Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAG / Conagra Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLB / Dolby Laboratories, Inc.
K / Kellanova
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBU / Community Financial System, Inc.
FIS / Fidelity National Information Services, Inc.
BURL / Burlington Stores, Inc.
DGZ / DB Gold Short ETN
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
CRMD / CorMedix Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KBH / KB Home
INFU / InfuSystem Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KEX / Kirby Corporation
ADX / Adams Diversified Equity Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNMD / CONMED Corporation
TTD / The Trade Desk, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
BRK.B / Berkshire Hathaway Inc. Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CGBD / Carlyle Secured Lending, Inc.
SMG / The Scotts Miracle-Gro Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BERY / Berry Global Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIRT / Virtu Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBA / Pembina Pipeline Corporation
BIIB / Biogen Inc.
SIEN / Sientra, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CHX / ChampionX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TWI / Titan International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc. Call
LVS / Las Vegas Sands Corp.
LGND / Ligand Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SNA / Snap-on Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc. Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QGEN / Qiagen N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NGL / NGL Energy Partners LP - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
CWCO / Consolidated Water Co. Ltd.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
LITE / Lumentum Holdings Inc.
MNST / Monster Beverage Corporation
ZS / Zscaler, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
CPK / Chesapeake Utilities Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
CSQ / Calamos Strategic Total Return Fund
SU / Suncor Energy Inc.
SBR / Sabine Royalty Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSEM / Tower Semiconductor Ltd.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
TGTX / TG Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
BK / The Bank of New York Mellon Corporation Put
WTW / Willis Towers Watson Public Limited Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
FUND / Sprott Focus Trust, Inc.
CE / Celanese Corporation
SAND / Sandstorm Gold Ltd.
ED / Consolidated Edison, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WDAY / Workday, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
ELME / Elme Communities
DAKT / Daktronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GME / GameStop Corp.
GLW / Corning Incorporated
ALE / ALLETE, Inc.
AM / Antero Midstream Corporation
MD / Pediatrix Medical Group, Inc.
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKTA / Okta, Inc.
AFG / American Financial Group, Inc.
MBI / MBIA Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UIS / Unisys Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc. Put
EXK / Endeavour Silver Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIQT / LiqTech International, Inc.
CHTR / Charter Communications, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHKP / Check Point Software Technologies Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NVT / nVent Electric plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRL / Charles River Laboratories International, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VKTX / Viking Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
EXP / Eagle Materials Inc.
AIG / American International Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
HUBG / Hub Group, Inc.
JWN / Nordstrom, Inc.
DAR / Darling Ingredients Inc.
AER / AerCap Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DY / Dycom Industries, Inc.
ENTG / Entegris, Inc.
CIVI / Civitas Resources, Inc.
FNF / Fidelity National Financial, Inc.
KGC / Kinross Gold Corporation
CAC / Camden National Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
ACN / Accenture plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
IXN / iShares Trust - iShares Global Tech ETF
AWI / Armstrong World Industries, Inc.
MFC / Manulife Financial Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MCR / MFS Charter Income Trust
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
PNR / Pentair plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
AMT / American Tower Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTB / M&T Bank Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc. Call
SHAK / Shake Shack Inc. Put
L / Loews Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
SMHI / SEACOR Marine Holdings Inc.
SRCL / Stericycle, Inc.
HON / Honeywell International Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBWI / Bath & Body Works, Inc.
KEYS / Keysight Technologies, Inc.
AA / Alcoa Corporation
HIE / Miller/Howard High Income Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMT / Walmart Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
HON / Honeywell International Inc.
ACRS / Aclaris Therapeutics, Inc.
MED / Medifast, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROP / Roper Technologies, Inc.
UNIT / Unity Group LLC
EIX / Edison International
MA / Mastercard Incorporated
VVV / Valvoline Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ST / Sensata Technologies Holding plc
GTY / Getty Realty Corp.
GSAT / Globalstar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
CACC / Credit Acceptance Corporation Put
IBTX / Independent Bank Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc. Put
IGF / iShares Trust - iShares Global Infrastructure ETF
AOS / A. O. Smith Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABR / Arbor Realty Trust, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXT / Textron Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
MWA / Mueller Water Products, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc. Put
CCJ / Cameco Corporation
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSK / FS KKR Capital Corp.
GGG / Graco Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
FORM / FormFactor, Inc.
OLP / One Liberty Properties, Inc.
WFC / Wells Fargo & Company
GNMA / iShares Trust - iShares GNMA Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
FULT / Fulton Financial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AROW / Arrow Financial Corporation
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation Call
ELV / Elevance Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LPX / Louisiana-Pacific Corporation
H / Hyatt Hotels Corporation
IRDM / Iridium Communications Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYC / Paycom Software, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
WAL / Western Alliance Bancorporation
DOW / Dow Inc.
CMS / CMS Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXAS / Exact Sciences Corporation Call
TGB / Taseko Mines Limited
SCL / Stepan Company
HPI / John Hancock Preferred Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BYON / Beyond, Inc. Call
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTNX / Nutanix, Inc.
PDI / PIMCO Dynamic Income Fund
BYON / Beyond, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
MGA / Magna International Inc.
NEM / Newmont Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BTZ / BlackRock Credit Allocation Income Trust
IDXX / IDEXX Laboratories, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RMT / Royce Micro-Cap Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WU / The Western Union Company
LGFA / Lions Gate Entertainment Corp. - Class A Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ARCC / Ares Capital Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
HOFT / Hooker Furnishings Corporation
MLSS / Milestone Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KNX / Knight-Swift Transportation Holdings Inc.
RGEN / Repligen Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NUE / Nucor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LSTR / Landstar System, Inc.
G / Genpact Limited
RF / Regions Financial Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
KWR / Quaker Chemical Corporation
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
JQC / Nuveen Credit Strategies Income Fund
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TXMD / TherapeuticsMD, Inc.
AWR / American States Water Company
LPLA / LPL Financial Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FHI / Federated Hermes, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ICFI / ICF International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BKNG / Booking Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Call
FSS / Federal Signal Corporation
ETSY / Etsy, Inc.
CVCO / Cavco Industries, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CAT / Caterpillar Inc. Call
DPZ / Domino's Pizza, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DXCM / DexCom, Inc. Call
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COO / The Cooper Companies, Inc.
FOXA / Fox Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
SASR / Sandy Spring Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
GPRO / GoPro, Inc.
EXTR / Extreme Networks, Inc.
IIIN / Insteel Industries, Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
INTC / Intel Corporation Call
KO / The Coca-Cola Company
SXI / Standex International Corporation
FRT / Federal Realty Investment Trust
JPS / Nuveen Preferred & Income Securities Fund
PEG / Public Service Enterprise Group Incorporated
TPL / Texas Pacific Land Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GMED / Globus Medical, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
MKSI / MKS Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUA / BlackRock MuniAssets Fund, Inc.
GLO / Clough Global Opportunities Fund
WYNN / Wynn Resorts, Limited
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NBIX / Neurocrine Biosciences, Inc.
HBI / Hanesbrands Inc. Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOG / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TWLO / Twilio Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WYNN / Wynn Resorts, Limited Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HUM / Humana Inc.
LPG / Dorian LPG Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NEU / NewMarket Corporation
PSX / Phillips 66
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LDOS / Leidos Holdings, Inc.
BXP / Boston Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVA / DaVita Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TROW / T. Rowe Price Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WFC / Wells Fargo & Company Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CWEN / Clearway Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
BEN / Franklin Resources, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RNST / Renasant Corporation
CRM / Salesforce, Inc. Call
ASH / Ashland Inc.
ACGL / Arch Capital Group Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLR / Fluor Corporation
AVY / Avery Dennison Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
MSGS / Madison Square Garden Sports Corp.
UAL / United Airlines Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBCP / Independent Bank Corporation
SGC / Superior Group of Companies, Inc.
LFUS / Littelfuse, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DOX / Amdocs Limited
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
F / Ford Motor Company Call
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BME / BlackRock Health Sciences Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
BR / Broadridge Financial Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
NJR / New Jersey Resources Corporation
BLD / TopBuild Corp.
JAZZ / Jazz Pharmaceuticals plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFBC / First Financial Bancorp.
OUNZ / VanEck Merk Gold ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SA / Seabridge Gold Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFBS / ServisFirst Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
ROL / Rollins, Inc.
ATO / Atmos Energy Corporation
EG / Everest Group, Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
GERN / Geron Corporation Call
GLP / Global Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CBT / Cabot Corporation
KHC / The Kraft Heinz Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
CVR / Chicago Rivet & Machine Co.
OSK / Oshkosh Corporation
PATK / Patrick Industries, Inc. Call
MCHX / Marchex, Inc.
NXPI / NXP Semiconductors N.V. Call
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
BC / Brunswick Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
AGM / Federal Agricultural Mortgage Corporation
KIM / Kimco Realty Corporation
NG / NovaGold Resources Inc. Call
SXT / Sensient Technologies Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NAT / Nordic American Tankers Limited
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EGBN / Eagle Bancorp, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
TSCO / Tractor Supply Company
CGC / Canopy Growth Corporation
RVTY / Revvity, Inc.
LEA / Lear Corporation
HES / Hess Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JBLU / JetBlue Airways Corporation
VNDA / Vanda Pharmaceuticals Inc.
HP / Helmerich & Payne, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNNT / PennantPark Investment Corporation
FDS / FactSet Research Systems Inc.
HALO / Halozyme Therapeutics, Inc.
UAA / Under Armour, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UDR / UDR, Inc.
SBRA / Sabra Health Care REIT, Inc.
JWN / Nordstrom, Inc. Call
SWK / Stanley Black & Decker, Inc.
GBCI / Glacier Bancorp, Inc.
WELL / Welltower Inc.
TKR / The Timken Company
MS / Morgan Stanley
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESI / Element Solutions Inc
VVV / Valvoline Inc.
VFC / V.F. Corporation
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley Call
BAX / Baxter International Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBWI / Bath & Body Works, Inc. Put
COR / Cencora, Inc.
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
LCII / LCI Industries
DHR / Danaher Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABM / ABM Industries Incorporated
PBF / PBF Energy Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KEY / KeyCorp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MOGA / Moog, Inc. - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
EFSC / Enterprise Financial Services Corp
BRK.A / Berkshire Hathaway Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TR / Tootsie Roll Industries, Inc.
AYI / Acuity Inc.
SBAC / SBA Communications Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc. Call
VOYA / Voya Financial, Inc.
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
BRSP / BrightSpire Capital, Inc.
CXW / CoreCivic, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OLN / Olin Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GL / Globe Life Inc.
FBIN / Fortune Brands Innovations, Inc.
BPOP / Popular, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
GAP / The Gap, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXEL / Exelixis, Inc. Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHAK / Shake Shack Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GNTX / Gentex Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CELH / Celsius Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
TSN / Tyson Foods, Inc.
BL / BlackLine, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTR / Ventas, Inc.
NG / NovaGold Resources Inc.
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ACHC / Acadia Healthcare Company, Inc.
FLT / Corpay, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ARES / Ares Management Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GGG / Graco Inc. Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
ACRE / Ares Commercial Real Estate Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
PNM / PNM Resources, Inc.
NM / Navios Maritime Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SGEN / Seagen Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EXPD / Expeditors International of Washington, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNP / Union Pacific Corporation
CHE / Chemed Corporation
WING / Wingstop Inc.
VGR / Vector Group Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVTA / Invitae Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
YUM / Yum! Brands, Inc.
DBRG / DigitalBridge Group, Inc.
ORCL / Oracle Corporation Call
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CODI / Compass Diversified
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPB / The Campbell's Company Call
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
SEDG / SolarEdge Technologies, Inc.
HRL / Hormel Foods Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PVH / PVH Corp.
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NYCB / Flagstar Financial, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
EOI / Eaton Vance Enhanced Equity Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UBS / UBS Group AG
LBTYK / Liberty Global Ltd.
CSGS / CSG Systems International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOW / ServiceNow, Inc.
M / Macy's, Inc.
DHI / D.R. Horton, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLR / ICON Public Limited Company
NI / NiSource Inc.
PPL / PPL Corporation
PMX / PIMCO Municipal Income Fund III
CVE / Cenovus Energy Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
LTRX / Lantronix, Inc.
PRI / Primerica, Inc.
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
REG / Regency Centers Corporation
NTLA / Intellia Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
CSL / Carlisle Companies Incorporated
PGEN / Precigen, Inc.
BX / Blackstone Inc.
GME / GameStop Corp. Call
WSO / Watsco, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
COMM / CommScope Holding Company, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRAA / PRA Group, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
DENN / Denny's Corporation
MCD / McDonald's Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IONS / Ionis Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc. Call
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
AGRO / Adecoagro S.A.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc. Call
NDSN / Nordson Corporation
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
WAT / Waters Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCCO / Southern Copper Corporation
HRTX / Heron Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SAIC / Science Applications International Corporation
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
BFA / Brown-Forman Corp. - Class A
SEIC / SEI Investments Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HD / The Home Depot, Inc. Call
BLUE / bluebird bio, Inc.
SRE / Sempra
SLF / Sun Life Financial Inc.
RVNC / Revance Therapeutics, Inc.
STE / STERIS plc
GRMN / Garmin Ltd.
TGT / Target Corporation
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
VRSK / Verisk Analytics, Inc.
GM / General Motors Company
MXL / MaxLinear, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
MGM / MGM Resorts International Call
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc Put
FI / Fiserv, Inc.
PSLV / Sprott Physical Silver Trust
CCL / Carnival Corporation & plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JBTM / JBT Marel Corporation
TYL / Tyler Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
KN / Knowles Corporation
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
LEN / Lennar Corporation Call
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEO / NeoGenomics, Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
GDOT / Green Dot Corporation
STGW / Stagwell Inc.
IFF / International Flavors & Fragrances Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WEX / WEX Inc.
WBS / Webster Financial Corporation
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSEC / Prospect Capital Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
FLS / Flowserve Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UA / Under Armour, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GVA / Granite Construction Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
MX4A / CME Group Inc. Call
MX4A / CME Group Inc.
MX4A / CME Group Inc. Put
ALL / The Allstate Corporation
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DSL / DoubleLine Income Solutions Fund
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
TEX / Terex Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
MTD / Mettler-Toledo International Inc.
FIVN / Five9, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEX / IDEX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
AMGN / Amgen Inc.
CAMT / Camtek Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NVGS / Navigator Holdings Ltd.
HTH / Hilltop Holdings Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
USA / Liberty All-Star Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
AEP / American Electric Power Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Call
SON / Sonoco Products Company
RCKT / Rocket Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALTO / Alto Ingredients, Inc.
INTU / Intuit Inc.
MYGN / Myriad Genetics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TY / Tri-Continental Corporation
HBI / Hanesbrands Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BMO / Bank of Montreal
NEOG / Neogen Corporation
PTC / PTC Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TRP / TC Energy Corporation
VVR / Invesco Senior Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
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.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.