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

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

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

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