Market Value8,631,291,000
Total Holdings1869
File Date2016-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEO / The GEO Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FSP / Franklin Street Properties Corp.
WM / Waste Management, Inc.
WMT / Walmart Inc.
SMED / Sharps Compliance Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
LAKE / Lakeland Industries, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AMBA / Ambarella, Inc.
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MCK / McKesson Corporation
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
PGEN / Precigen, Inc.
TSEM / Tower Semiconductor Ltd.
BGY / BlackRock Enhanced International Dividend Trust
BOH / Bank of Hawaii Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
CACI / CACI International Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
NPPXF / NTT, Inc.
PCK / PIMCO California Municipal Income Fund II
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBS.A / CBS Corp.
SSW / Seaspan Corp.
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
MDSO / Medidata Solutions, Inc.
STWD / Starwood Property Trust, Inc.
SHPG / Shire Plc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc. Call
AVY / Avery Dennison Corporation
MTEM / Molecular Templates, Inc.
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AXP / American Express Company Put
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
UNXLQ / Uni-Pixel, Inc.
AXP / American Express Company
BPK / BlackRock Municipal 2018 Term Trust
ECTM / ECA Marcellus Trust I
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
AMCX / AMC Global Media Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OI / O-I Glass, Inc.
US87233Q1085 / TC Pipelines, LP
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
AABA / Altaba Inc Call
EUO / ProShares Trust II - ProShares UltraShort Euro
MA / Mastercard Incorporated
RDWR / Radware Ltd.
DRYS / DryShips, Inc.
SDLP / Seadrill Partners LLC
BNCL / Beneficial Bancorp, Inc.
GENC / Gencor Industries, Inc.
ARW / Arrow Electronics, Inc.
OAK / Oaktree Capital Group, LLC
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
WELL / Welltower Inc.
TSE / Trinseo PLC
PLAG / Planet Green Holdings Corp.
US9487411038 / Weingarten Realty Investors
KSU / Kansas City Southern
SIMA / SIM Acquisition Corp. I
MVF / BlackRock MuniVest Fund, Inc.
AMD / Advanced Micro Devices, Inc.
ZCOR / Zyla Life Sciences
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Voya Prime Rate Trust
BDX / Becton, Dickinson and Company
PFPT / Proofpoint Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ARNC / Arconic Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SPGI / S&P Global Inc.
EEP / Enbridge Energy Partners, L.P.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
GXP / Great Plains Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
FPT / Federated Premier Intermediate Municipal Income Fund
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
IBMG / International Business Machines Corporation - Corporate Bond/Note
ANDX / Tesoro Logistics LP
CLC / CLARCOR Inc.
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
FRBA / First Bank
WRN / Western Copper and Gold Corporation
FCTY / 1st Century Bancshares, Inc.
APEI / American Public Education, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APOL / Apollo Education Group, Inc.
CLDX / Celldex Therapeutics, Inc.
AREX / Approach Resources, Inc.
WYY / WidePoint Corporation
CYAN / Cyanotech Corporation
IMS / IMS Health Holdings, Inc.
SMMF / Summit Financial Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
DDC / DDC Enterprise Limited
GAS / AGL Resources Inc.
HLF / Herbalife Ltd. Put
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SANW / S&W Seed Company
PVTB / PrivateBancorp, Inc.
ATGE / Covista Inc.
LINC / Lincoln Educational Services Corporation
BAA / Banro Corp.
US346232AB79 / Forestar Group Inc
153501101 / Central Fund of Canada Ltd.
TTM / Tata Motors Ltd. - ADR
CVT / Cvent Holding Corp
NRT / North European Oil Royalty Trust
SSP / The E.W. Scripps Company
US31680Q1040 / 58.com Inc.
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
GCI / Gannett Co., Inc.
MXWL / Maxwell Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
94986RQF1 / Wells Fargo & Co Bond
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEYW / KEYW Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
SQNM / Sequenom, Inc.
RENN / Renren Inc - ADR
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
94986RQH7 / Wells Fargo & Co Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
76120WAA2 / Resource Capital Corp. Bond
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US7800976893 / Royal Bank of Scotland Group Plc
NEWT / NewtekOne, Inc.
LPNT / LifePoint Health, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
US8119041015 / Seacor Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
CTWS / Connecticut Water Service, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
748356102 / Questar Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
FDC / First Data Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PF / Pinnacle Foods, Inc.
AAOI / Applied Optoelectronics, Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
US19624RAB24 / Colony Capital, Inc. Bond
/ McDermott International, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EHIC / eHi Car Services Ltd.
CAIAF / CA Immobilien Anlagen AG
/ TD AmeriTrade Holding Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
VLP / Valero Energy Partners LP
ZIXI / Zix Corp.
WAIR / Wesco Aircraft Holdings Inc.
HBMD / Howard Bancorp Inc
SEP / Spectra Energy Partners LP
ARGS / Argos Therapeutics, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ORIG / Ocean Rig UDW Inc.
CAA / CalAtlantic Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACAT / Acasia Technology, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
SWC / Stillwater Mining Company
868536103 / Supervalu, Inc.
TEGP / Tallgrass Energy GP, LP
US48123VAC63 / j2 Global, Inc Bond
R2U / Red Lion Hotels Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TEP / Tallgrass Energy Partners, LP
FTD / FTD Companies, Inc.
LCI / Lannett Co., Inc.
INXX / EGShares India Infrastructure ETF
MITT / TPG Mortgage Investment Trust, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
CPGX / Columbia Pipeline Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
REXX / Rex Energy Corp.
MFRM / Mattress Firm Group Inc
370023103 / GGP, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US87305RAD17 / TTM Technologies, Inc. Bond
LTRPA / Liberty TripAdvisor Holdings, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
PKD / Parker Drilling Co.
US70932AAB98 / Pennymac Corp Bond
PGEM / Ply Gem Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
XNPMX / Nuveen Premium Income Municipal
FEIC / FEI Company
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
WNR / Western Refining, Inc.
SZMK / Sizmek Inc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
STRP / Straight Path Communications Inc.
MWW / Monster Worldwide, Inc.
MBLY / Mobileye Global Inc. Put
OUTR / Outerwall Inc.
ENH / Endurance Specialty Holdings, Ltd.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US71361F1003 / Perceptron, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CAB / Cabela's Incorporated
WGL / WGL Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
CASM / CAS Medical Systems, Inc.
34958B106 / Fortress Investment Group LLC
SHO / Sunstone Hotel Investors, Inc.
WGBS / WaferGen Bio-Systems, Inc.
CGA / Enlightify Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
ZLTQ / ZELTIQ Aesthetics, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
SCU / Sculptor Capital Management Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MEP / Midcoast Energy Partners, L.P.
PCYO / Pure Cycle Corporation
PNY / Piedmont Natural Gas Co., Inc.
87270T106 / Tribune Publishing Co
EKSO / Ekso Bionics Holdings, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CAFD / 8point3 Energy Partners LP
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
XMUSX / BlackRock MuniHoldings Quality
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
EBF / Ennis, Inc.
FINL / Finish Line, Inc. (THE)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GIMO / Gigamon Inc.
GWB / Great Western Bancorp Inc
HAIN / The Hain Celestial Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HRC / Hill-Rom Holdings Inc
INGN / Inogen, Inc.
ISBC / Investors Bancorp Inc
MBLY / Mobileye Global Inc.
US69354M1080 / PRA Health Sciences Inc
US63633DAE40 / National Health Investors, Inc. Bond
647551AB6 / New Mountain Finance Corporation Bond
75972AAA1 / Renewable Energy Group, Inc. Bond
US80004CAF86 / SanDisk Corporation Bond
EVBS / Eastern Virginia Bankshares, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
QQQ / Invesco QQQ Trust, Series 1
TGHI / Touchpoint Group Holdings, Inc.
CGO / Calamos Global Total Return Fund
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BPTH / Bio-Path Holdings, Inc.
TURN / 180 Degree Capital Corp.
BFS / Saul Centers, Inc.
VCEL / Vericel Corporation
WPZ / Access Midstream Partners, L.P
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AXR / AMREP Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
CIEIQ / Cobalt Intl Energy Inc
FMFP / First Community Financial Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HNRG / Hallador Energy Company
BXE / Bellatrix Exploration Ltd
CCNE / CNB Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FULL / Full Circle Capital Corp.
THRM / Gentherm Incorporated
385002100 / Gramercy Property Trust Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TIS / Orchids Paper Products Company
TI / Telecom Italia S.p.A.
TLOG / TetraLogic Pharmaceuticals Corporation
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
YY / JOYY Inc. - Depositary Receipt (Common Stock)
09257WAA8 / Blackstone Mtg Tr Inc Bond
CCP / Care Capital Properties, Inc.
847560109 / Spectra Energy Corp.
PUB / People's Utah Bancorp
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IO / ION Geophysical Corp
MSFG / MainSource Financial Group, Inc.
STON / StoneMor Inc
758075AB1 / Redwood Tr Inc Bond
OA / Orbital ATK, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
KCAP / KCAP Financial, Inc.
CACQ / Caesars Acquisition Co.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
472319AG7 / Jefferies Group Inc Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
46138G607 / Invesco Shipping ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ARRS / ARRIS International plc
CNSL / Consolidated Communications Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
G5480U153 / Liberty Global plc LiLAC Class C
PTN / Palatin Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CDZI / Cadiz Inc.
AABA / Altaba Inc
FISV / Fiserv, Inc.
US6550441058 / Noble Energy, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
TST / TheStreet, Inc.
APU / AmeriGas Partners, L.P.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
MMT / MFS Multimarket Income Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BBT / Beacon Financial Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
NIHD / NII Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
GWR / Genesee & Wyoming, Inc.
MRK / Merck & Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RPAI / Retail Properties of America Inc - Class A
CAVM / MontaVista Software, LLC
ROG / Rogers Corporation
ENLV / Enlivex Ltd.
LNKD / LinkedIn Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TRI / Thomson Reuters Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
DRYS / DryShips, Inc. Call
DST / DST Systems, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FENX / Fenix Parts, Inc.
ACOR / Acorda Therapeutics, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WINA / Winmark Corporation
MJN / Mead Johnson Nutrition Co. Put
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SYUT / Synutra International, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NYMX / Nymox Pharmaceutical Corp
CYH / Community Health Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HRI / Herc Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TROV / TrovaGene, Inc.
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WWAV / The WhiteWave Foods Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
904784709 / Unilever N.V.
NDSN / Nordson Corporation
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
KIM / Kimco Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
00B65Z9D7 / Noble Corporation plc
ATEC / Alphatec Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
/ GasLog Ltd
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
MDVN / Medivation, Inc.
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANTH / Anthera Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TARO / Taro Pharmaceutical Industries Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CCL / Carnival Corporation Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
SNH / Senior Housing Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
ATRO / Astronics Corporation
PRMW / Primo Water Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
AFCO / American Farmland Company
SEAS / United Parks & Resorts Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US85207U1051 / Sprint Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTSH / Cognizant Technology Solutions Corporation
AVP / Avon Products, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DBRG / DigitalBridge Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
FHI / Federated Hermes, Inc.
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MLSS / Milestone Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NNVC / NanoViricides, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BEN / Franklin Resources, Inc.
GLRE / Greenlight Capital Re, Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SBGI / Sinclair, Inc.
NTRS / Northern Trust Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BBY / Best Buy Co., Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
FTR / Frontier Communications Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US92220P1057 / Varian Medical Systems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HDV / iShares Trust - iShares Core High Dividend ETF
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
NIM / Nuveen Select Maturities Municipal Fund
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
PMX / PIMCO Municipal Income Fund III
HLF / Herbalife Ltd.
UAA / Under Armour, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DLTR / Dollar Tree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US5535731062 / MSG Networks Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CRMD / CorMedix Inc.
CLDX / Celldex Therapeutics, Inc. Call
WAL / Western Alliance Bancorporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
CACC / Credit Acceptance Corporation
NRG / NRG Energy, Inc.
/ Voya Prime Rate Trust
RFP / Resolute Forest Products Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JWN / Nordstrom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COL / Rockwell Collins, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STAR / iStar Inc
GG / Goldcorp, Inc.
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FCCY / 1st Constitution Bancorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
WBK / Westpac Banking Corp - ADR
US30068N1054 / Exantas Capital Corp.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
VKI / Invesco Advantage Municipal Income Trust II
WDC / Western Digital Corporation
OPI / Office Properties Income Trust
CELG / Celgene Corp.
ESV / Ensco plc
OBE / Obsidian Energy Ltd.
EQR / Equity Residential
WATT / Energous Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
USNA / USANA Health Sciences, Inc.
TRST / TrustCo Bank Corp NY
FWONK / Formula One Group
HZNP / Horizon Therapeutics Plc
MERC / Mercer International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
PERM / Global X Permanent ETF
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLWS / 1-800-FLOWERS.COM, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TGNA / TEGNA Inc.
ANDV / Andeavor Corp.
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
ABM / ABM Industries Incorporated
/ BlackRock Municipal Income Investment Trust
TNET / TriNet Group, Inc.
TIMP3 / TIM Participacoes SA
CBOE / Cboe Global Markets, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKT / BlackRock Income Trust, Inc.
KEY / KeyCorp
INDY / iShares Trust - iShares India 50 ETF
CAT / Caterpillar Inc.
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
SBNY / Signature Bank
IDN / Intellicheck, Inc.
MTG / MGIC Investment Corporation
FWONA / Formula One Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
CRM / Salesforce, Inc.
98235T107 / Wright Medical Group N.V.
NUE / Nucor Corporation
ZNGA / Zynga Inc - Class A
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc. Call
DECK / Deckers Outdoor Corporation
NUAN / Nuance Communications Inc
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
0U1N / U.S. Concrete, Inc.
LAMR / Lamar Advertising Company
VIAB / Viacom, Inc.
/ Voya Prime Rate Trust
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
GLU / The Gabelli Global Utility & Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
PMT / PennyMac Mortgage Investment Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JCI / Johnson Controls International plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WEX / WEX Inc.
TRX / TRX Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAVE / Spirit Airlines, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TXT / Textron Inc.
IOO / iShares Trust - iShares Global 100 ETF
VWTR / Vidler Water Resources Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IDA / IDACORP, Inc.
EIX / Edison International
CXP / Columbia Property Trust Inc
GPC / Genuine Parts Company
XENT / Intersect ENT Inc
VLY / Valley National Bancorp
NEOG / Neogen Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AON / Aon plc
GER / GE Capital Global Holdings, LLC - Preferred Security
OCSL / Oaktree Specialty Lending Corporation
PMM / Putnam Managed Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AET / Aetna, Inc.
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPT / Hospitality Properties Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDR / Cedar Realty Trust Inc
US16941M1099 / China Mobile Ltd.
US35904G1076 / Altisource Residential Corp
US35904G1076 / Altisource Residential Corp Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ELME / Elme Communities
US16411RAG48 / Cheniere Energy, Inc. Bond
AFT / Apollo Senior Floating Rate Fund Inc.
GENN / Genesis Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SWX / Southwest Gas Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
EXP / Eagle Materials Inc.
/ Wyndham Destinations, Inc.
GPL / Great Panther Mining Ltd
FFIV / F5, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MSGS / Madison Square Garden Sports Corp.
WFT / Weatherford International plc
US7846351044 / SPX Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
LBY / Libbey, Inc.
/ Immunomedics, Inc.
PTR / PetroChina Co. Ltd. - ADR
INTT / InTest Corporation
SYN / Synthetic Biologics Inc
CVA / Covanta Holding Corporation
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
KCG / KCG Holdings, Inc.
/ Voya Prime Rate Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIVO / VivoPower PLC
ECA / EnCana Corp.
WRK / WestRock Company
BAC / Bank of America Corporation Call
SLCA / U.S. Silica Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
RWT / Redwood Trust, Inc.
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
CHK / Chesapeake Energy Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NAVB / Navidea Biopharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
SRPT / Sarepta Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
C.WSA / Citigroup, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABB / ABB Ltd. - ADR
PSTI / Pluristem Therapeutics Inc
VIVE / Viveve Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JCP / J.C. Penney Co., Inc.
HVT / Haverty Furniture Companies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
WOR / Worthington Enterprises, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
NKTR / Nektar Therapeutics
SCHN / Schnitzer Steel Industries, Inc. - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
ERF / Enerplus Corporation
AERI / Aerie Pharmaceuticals Inc
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
SABA / Saba Capital Income & Opportunities Fund II
872307903 / TCF Financial Corporation
VMC / Vulcan Materials Company
EVG / Eaton Vance Short Duration Diversified Income Fund
670979889 / Nuveen Michigan Quality Income
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PYPL / PayPal Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBSAA / Spanish Broadcasting System, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JYNT / The Joint Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
STL / Sterling Bancorp.
UCB / United Community Banks, Inc.
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HUBG / Hub Group, Inc. Put
HEP / Holly Energy Partners L.P. - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAM / Brookfield Asset Management Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IBIO / iBio, Inc.
RAD / Rite Aid Corp.
HHC / Howard Hughes Corporation
INN / Summit Hotel Properties, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DOC / Healthpeak Properties, Inc.
TCS / The Container Store Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DCP / DCP Midstream LP - Unit
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
NLTX / Neoleukin Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
WPM / Wheaton Precious Metals Corp.
IIM / Invesco Value Municipal Income Trust
NFX / Newfield Exploration Company
CEM / ClearBridge MLP and Midstream Fund Inc
SIVB / SVB Financial Group
ACGL / Arch Capital Group Ltd.
CVEO / Civeo Corporation
SNI / Scripps Networks Interactive, Inc.
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
NOG / Northern Oil and Gas, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
PBCT / People`s United Financial Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Cantel Medical Corp.
IR / Ingersoll Rand Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
AWH / Aspira Women's Health Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
SJR / Shaw Communications Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
CIM / Chimera Investment Corporation
TE / T1 Energy Inc.
DBL / DoubleLine Opportunistic Credit Fund
ASGN / ASGN Incorporated
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SNCR / Synchronoss Technologies, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FTI / TechnipFMC plc
HUN / Huntsman Corporation
AXP / American Express Company Call
MO / Altria Group, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SFM / Sprouts Farmers Market, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
AVB / AvalonBay Communities, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DATA / Tableau Software, Inc.
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company Put
ANET / Arista Networks, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
APA / APA Corporation
FAST / Fastenal Company
LGF.A / Lions Gate Entertainment Corp.
SYF / Synchrony Financial
AGZ / iShares Trust - iShares Agency Bond ETF
JBTM / JBT Marel Corporation
URI / United Rentals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BGR / BlackRock Energy and Resources Trust
NUVA / Nuvasive Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIEN / Ciena Corporation
AUMN / Golden Minerals Company
SLM / SLM Corporation
NEM / Newmont Corporation
/ Voya Prime Rate Trust
MMAT / Meta Materials Inc.
GRPN / Groupon, Inc.
LVS / Las Vegas Sands Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SEEL / Seelos Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc Call
BGS / B&G Foods, Inc.
TWI / Titan International, Inc.
LAZ / Lazard, Inc.
ELV / Elevance Health, Inc.
DX / Dynex Capital, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BAP / Credicorp Ltd.
PSA / Public Storage
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DAKT / Daktronics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CGRN / Capstone Green Energy Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTC / Intel Corporation
LKQ / LKQ Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RF / Regions Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company Put
TRCO / Tribune Media Company
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CG / The Carlyle Group Inc.
AEM / Agnico Eagle Mines Limited
CDK / CDK Global Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
QRVO / Qorvo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
ATRS / Antares Pharma Inc
EVA / Enviva Inc.
HQY / HealthEquity, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ET / Energy Transfer LP - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EPAM / EPAM Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
WK / Workiva Inc.
MAR / Marriott International, Inc.
GME / GameStop Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MKL / Markel Group Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NIQ / NIQ Global Intelligence plc
USO / United States Oil Fund, LP - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CINF / Cincinnati Financial Corporation
MED / Medifast, Inc.
MBI / MBIA Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MET / MetLife, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IMUX / Immunic, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
FSLR / First Solar, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ADI / Analog Devices, Inc.
TRIP / Tripadvisor, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRSL / Brightstar Lottery PLC
LUV / Southwest Airlines Co.
AROW / Arrow Financial Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PEG / Public Service Enterprise Group Incorporated
PACW / Pacwest Bancorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
TMO / Thermo Fisher Scientific Inc.
NAII / Natural Alternatives International, Inc.
CNOB / ConnectOne Bancorp, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OLN / Olin Corporation
SPLK / Splunk Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EGIO / Edgio, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEF.B / Greif, Inc.
CREE / Cree, Inc.
ADES / Advanced Emissions Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
MLM / Martin Marietta Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CFFI / C&F Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EL / The Estée Lauder Companies Inc.
TKR / The Timken Company
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
GNTX / Gentex Corporation
O / Realty Income Corporation
PSLV / Sprott Physical Silver Trust
SUPN / Supernus Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation Call
RIG / Transocean Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECTE / Echo Therapeutics Inc
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
BHK / BlackRock Core Bond Trust
SBH / Sally Beauty Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
THS / TreeHouse Foods, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KLAC / KLA Corporation
OLP / One Liberty Properties, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDV / The Gabelli Dividend & Income Trust
VFC / V.F. Corporation
CELG / Celgene Corp. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ADSK / Autodesk, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAS / Masco Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
OMER / Omeros Corporation
NWE / NorthWestern Energy Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ATHX / Athersys, Inc.
EBAY / eBay Inc.
EGBN / Eagle Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SVRA / Savara Inc.
HPQ / HP Inc.
VRDN / Viridian Therapeutics, Inc.
FRC / First Republic Bank
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
MU / Micron Technology, Inc.
LCII / LCI Industries
TSLA / Tesla, Inc. Put
LUMN / Lumen Technologies, Inc.
ENSG / The Ensign Group, Inc.
QUAD / Quad/Graphics, Inc.
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
NZF / Nuveen Municipal Credit Income Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDC / Teradata Corporation
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACRS / Aclaris Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CPB / The Campbell's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
SNV / Synovus Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CWCO / Consolidated Water Co. Ltd.
OLED / Universal Display Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GWW / W.W. Grainger, Inc.
UVV / Universal Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGLD / Royal Gold, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PDI / PIMCO Dynamic Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEX / Kirby Corporation
CHE / Chemed Corporation
DHI / D.R. Horton, Inc.
BUSE / First Busey Corporation
PTEN / Patterson-UTI Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APH / Amphenol Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NMFC / New Mountain Finance Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAIC / Science Applications International Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
F / Ford Motor Company
SO / The Southern Company
RITM / Rithm Capital Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESS / Essex Property Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKU / BankUnited, Inc.
NFLX / Netflix, Inc. Put
SANM / Sanmina Corporation
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
TPH / Tri Pointe Homes, Inc.
CPT / Camden Property Trust
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
NWL / Newell Brands Inc.
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRMB / Trimble Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MCR / MFS Charter Income Trust
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
BRKL / Brookline Bancorp, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ILMN / Illumina, Inc. Call
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TR / Tootsie Roll Industries, Inc.
TSLA / Tesla, Inc.
NAVI / Navient Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OMC / Omnicom Group Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BFH / Bread Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PERI / Perion Network Ltd.
EGO / Eldorado Gold Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VKQ / Invesco Municipal Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMG / Affiliated Managers Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSAT / Globalstar, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
SGC / Superior Group of Companies, Inc.
PBA / Pembina Pipeline Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFS / Discover Financial Services
TER / Teradyne, Inc.
CMS / CMS Energy Corporation
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFK / BlackRock Municipal Income Trust
SNA / Snap-on Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RGA / Reinsurance Group of America, Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BLD / TopBuild Corp.
CSQ / Calamos Strategic Total Return Fund
FUND / Sprott Focus Trust, Inc.
WEN / The Wendy's Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CSX / CSX Corporation
SFBS / ServisFirst Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ST / Sensata Technologies Holding plc
HYT / BlackRock Corporate High Yield Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GIS / General Mills, Inc. Put
IDXX / IDEXX Laboratories, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
INGR / Ingredion Incorporated
LEG / Leggett & Platt, Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NWS / News Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KGC / Kinross Gold Corporation
IGR / CBRE Global Real Estate Income Fund
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
FUN / Six Flags Entertainment Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
L / Loews Corporation
QGEN / Qiagen N.V.
VHC / VirnetX Holding Corporation
EXK / Endeavour Silver Corp.
ATVI / Activision Blizzard Inc
ZIOP / Alaunos Therapeutics Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
CB / Chubb Limited
SYY / Sysco Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXTR / Extreme Networks, Inc.
GDDY / GoDaddy Inc.
SLB / SLB N.V.
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AKAM / Akamai Technologies, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PLNT / Planet Fitness, Inc.
CLF / Cleveland-Cliffs Inc.
SRNE / Sorrento Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTN / Gray Media, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CPA / Copa Holdings, S.A.
STT / State Street Corporation
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
CE / Celanese Corporation
GIS / General Mills, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
MSI / Motorola Solutions, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PEP / PepsiCo, Inc.
LBTYK / Liberty Global Ltd.
DXCM / DexCom, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
GDOT / Green Dot Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
UTHR / United Therapeutics Corporation
PNR / Pentair plc
WES / Western Midstream Partners, LP - Limited Partnership
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
SU / Suncor Energy Inc.
GLD / SPDR Gold Shares Call
FPL / First Trust New Opportunities MLP & Energy Fund
PII / Polaris Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc. Put
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
EFX / Equifax Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MOD / Modine Manufacturing Company
ECF / Ellsworth Growth and Income Fund Ltd.
AXDX / Accelerate Diagnostics, Inc.
OPK / OPKO Health, Inc.
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
VGR / Vector Group Ltd.
GPN / Global Payments Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
CCI / Crown Castle Inc.
BBW / Build-A-Bear Workshop, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUSA / Murphy USA Inc.
EVN / Eaton Vance Municipal Income Trust
VMW / Vmware Inc. - Class A
SIL / Global X Funds - Global X Silver Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
GPRO / GoPro, Inc.
UNM / Unum Group
MMU / Western Asset Managed Municipals Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FORM / FormFactor, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
KTOS / Kratos Defense & Security Solutions, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
BXP / Boston Properties, Inc.
CNQ / Canadian Natural Resources Limited
NAD / Nuveen Quality Municipal Income Fund
CAF / Morgan Stanley China A Share Fund, Inc.
CDNS / Cadence Design Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EVV / Eaton Vance Limited Duration Income Fund
HOFT / Hooker Furnishings Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STEW / SRH Total Return Fund, Inc.
MZTI / The Marzetti Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BF.B / Brown-Forman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
THO / THOR Industries, Inc.
GATX / GATX Corporation
OKS / ONEOK Partners, L.P.
OUNZ / VanEck Merk Gold ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFE / Pfizer Inc. Put
UAA / Under Armour, Inc. Put
FAX / Abrdn Asia-Pacific Income Fund Inc
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GLP / Global Partners LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NTAP / NetApp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
C.WSA / Citigroup, Inc. Put
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NPK / National Presto Industries, Inc.
BWA / BorgWarner Inc.
CVI / CVR Energy, Inc.
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc. Put
NI / NiSource Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KKR / KKR & Co. Inc.
NG / NovaGold Resources Inc.
GBCI / Glacier Bancorp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OIA / Invesco Municipal Income Opportunities Trust
JNJ / Johnson & Johnson Put
CAC / Camden National Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GAP / The Gap, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company Put
AIZ / Assurant, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SGI / Somnigroup International Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
BPOP / Popular, Inc.
JPM / JPMorgan Chase & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DY / Dycom Industries, Inc.
DLB / Dolby Laboratories, Inc.
NVR / NVR, Inc.
GF / The New Germany Fund, Inc.
INCY / Incyte Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WBS / Webster Financial Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BBWI / Bath & Body Works, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
DVA / DaVita Inc.
QRTEA / Qurate Retail Inc - Series A
FOXF / Fox Factory Holding Corp.
TFX / Teleflex Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
PCAR / PACCAR Inc
HRL / Hormel Foods Corporation Put
NAC / Nuveen California Quality Municipal Income Fund
HUM / Humana Inc.
VGM / Invesco Trust for Investment Grade Municipals
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
FLR / Fluor Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MHK / Mohawk Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBU / Community Financial System, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESNT / Essent Group Ltd.
ASH / Ashland Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STRA / Strategic Education, Inc.
IEV / iShares Trust - iShares Europe ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AWR / American States Water Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HIE / Miller/Howard High Income Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
CLW / Clearwater Paper Corporation
AZZ / AZZ Inc.
AN / AutoNation, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
NAN / Nuveen New York Quality Municipal Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
AMP / Ameriprise Financial, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNB / F.N.B. Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
FMC / FMC Corporation
LBTYA / Liberty Global Ltd.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CVR / Chicago Rivet & Machine Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OUT / OUTFRONT Media Inc.
CXW / CoreCivic, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AINV / Apollo Investment Corporation
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYNA / Synaptics Incorporated
CP / Canadian Pacific Kansas City Limited
MYD / BlackRock MuniYield Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HTH / Hilltop Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LXP / LXP Industrial Trust
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
LBRD.K / Liberty Broadband Corporation
ACRE / Ares Commercial Real Estate Corporation
SGEN / Seagen Inc
NM / Navios Maritime Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
MAT / Mattel, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
LEA / Lear Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIG / American International Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CMRE / Costamare Inc.
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRN / Trinity Industries, Inc.
ETN / Eaton Corporation plc Put
NTRA / Natera, Inc.
MAC / The Macerich Company
BIO / Bio-Rad Laboratories, Inc.
EXEL / Exelixis, Inc.
LIQT / LiqTech International, Inc.
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DDD / 3D Systems Corporation
FLO / Flowers Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OFIX / Orthofix Medical Inc.
GOLD / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRU / Prudential Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UBS / UBS Group AG
SAND / Sandstorm Gold Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
ABT / Abbott Laboratories
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PNW / Pinnacle West Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALGN / Align Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AYI / Acuity Inc.
AWF / AllianceBernstein Global High Income Fund
OGS / ONE Gas, Inc.
TD / The Toronto-Dominion Bank
TTEK / Tetra Tech, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HTGC / Hercules Capital, Inc.
XPO / XPO, Inc.
NVTA / Invitae Corporation
GL / Globe Life Inc.
NEU / NewMarket Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company Call
PALI / Palisade Bio, Inc.
LNW / Light & Wonder, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RYN / Rayonier Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBSE / NeuBase Therapeutics, Inc.
CAT / Caterpillar Inc. Put
PRAA / PRA Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company Call
SGMO / Sangamo Therapeutics, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SRE / Sempra
STE / STERIS plc
MRVL / Marvell Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKNG / Booking Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSCO / Tractor Supply Company
IEX / IDEX Corporation
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
LOPE / Grand Canyon Education, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOV / Dover Corporation
M / Macy's, Inc.
MMM / 3M Company Put
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
XYZ / Block, Inc.
LII / Lennox International Inc.
NEO / NeoGenomics, Inc.
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DRI / Darden Restaurants, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
CCK / Crown Holdings, Inc.
TGB / Taseko Mines Limited
GTY / Getty Realty Corp.
ALLE / Allegion plc
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REG / Regency Centers Corporation
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GSBD / Goldman Sachs BDC, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
IP / International Paper Company
HRTX / Heron Therapeutics, Inc.
WT / WisdomTree, Inc.
BAX / Baxter International Inc.
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
SEIC / SEI Investments Company
TBI / TrueBlue, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MXL / MaxLinear, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
MGM / MGM Resorts International Call
H / Hyatt Hotels Corporation
FISV / Fiserv, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CMA / Comerica Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPOK / Spok Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp. Call
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc.
GE / General Electric Company
HSY / The Hershey Company
HSY / The Hershey Company Put
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABBV / AbbVie Inc. Put
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
AL / Air Lease Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
GVA / Granite Construction Incorporated
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
LNC / Lincoln National Corporation
TEX / Terex Corporation
WHR / Whirlpool Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
R / Ryder System, Inc.
CM / Canadian Imperial Bank of Commerce
ITRI / Itron, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
PNNT / PennantPark Investment Corporation
AMGN / Amgen Inc.
TRU / TransUnion
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAIN / Main Street Capital Corporation
ENPH / Enphase Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBI / Designer Brands Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
SON / Sonoco Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALTO / Alto Ingredients, Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
ENR / Energizer Holdings, Inc.
BMO / Bank of Montreal
HES / Hess Corporation
OMF / OneMain Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
ISRG / Intuitive Surgical, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONB / Old National Bancorp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BERY / Berry Global Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
EXC / Exelon Corporation
AIT / Applied Industrial Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
RMD / ResMed Inc.
HALO / Halozyme Therapeutics, Inc.
ES / Eversource Energy
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
FICO / Fair Isaac Corporation
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
HUBG / Hub Group, Inc.
OXY / Occidental Petroleum Corporation
IRDM / Iridium Communications Inc.