Market Value13,037,675,000
Total Holdings2220
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
QGEN / Qiagen N.V.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc. Call
GWP / GW Pharmaceuticals plc
SUI / Sun Communities, Inc.
GWP / GW Pharmaceuticals plc Call
GMO /
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Call
IBIO / iBio, Inc.
SGMO / Sangamo Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CWT / California Water Service Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIEN / Ciena Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated Put
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
MMM / 3M Company
TGT / Target Corporation
AEE / Ameren Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
CPE / Callon Petroleum Company
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
RGEN / Repligen Corporation
IIM / Invesco Value Municipal Income Trust
F / Ford Motor Company
ES / Eversource Energy
VNDA / Vanda Pharmaceuticals Inc.
CSX / CSX Corporation Call
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CLXT / Calyxt Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCY / Mercury Systems, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
HRL / Hormel Foods Corporation
CME / CME Group Inc. Put
BA / The Boeing Company
JNJ / Johnson & Johnson Put
ZBRA / Zebra Technologies Corporation
SBUX / Starbucks Corporation
VHC / VirnetX Holding Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
PCK / PIMCO California Municipal Income Fund II
WFC / Wells Fargo & Company
HD / The Home Depot, Inc. Put
HRB / H&R Block, Inc.
BRK.A / Berkshire Hathaway Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
T / AT&T Inc.
US54142L1098 / LogMein, Inc.
AXP / American Express Company
AXP / American Express Company Put
MS / Morgan Stanley
MS / Morgan Stanley Call
PLD / Prologis, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TMUS / T-Mobile US, Inc.
MDSO / Medidata Solutions, Inc.
SSSS / SuRo Capital Corp.
TTOO / T2 Biosystems, Inc.
TTOO / T2 Biosystems, Inc. Call
CLVS / Clovis Oncology Inc Call
EL / The Estée Lauder Companies Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MGP / MGM Growth Properties LLC - Class A
LMT / Lockheed Martin Corporation
ECTM / ECA Marcellus Trust I
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc. Call
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
NVDA / NVIDIA Corporation
670979889 / Nuveen Michigan Quality Income
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
US09254R1041 / BlackRock MuniYield Investment Fund
US69327RAD35 / PDC Energy, Inc. Bond
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
STI / Solidion Technology, Inc.
TROW / T. Rowe Price Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AET / Aetna, Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TST / TheStreet, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CCT / Comcast Corporation - Preferred Security
DRNA / Dicerna Pharmaceuticals Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
US28470R1023 / Eldorado Resorts, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
REGI / Renewable Energy Group Inc
US6550441058 / Noble Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OAK / Oaktree Capital Group, LLC
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WELL / Welltower Inc.
ASXC / Asensus Surgical, Inc.
ARAY / Accuray Incorporated
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
UAL / United Airlines Holdings, Inc.
BBL / BHP Group Plc - ADR
MO / Altria Group, Inc. Call
CEM / ClearBridge MLP and Midstream Fund Inc
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
HSC / Enviri Corp
US0549371070 / BB&T Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LBY / Libbey, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KTOS / Kratos Defense & Security Solutions, Inc.
GDDY / GoDaddy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
NAD / Nuveen Quality Municipal Income Fund
POR / Portland General Electric Company
NUV / Nuveen Municipal Value Fund, Inc.
NBR / Nabors Industries Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
PRU / Prudential Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRI / Thomson Reuters Corporation
FSK / FS KKR Capital Corp.
TD / The Toronto-Dominion Bank
EXPE / Expedia Group, Inc.
ALTO / Alto Ingredients, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GMED / Globus Medical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
SWK / Stanley Black & Decker, Inc.
AZTA / Azenta, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIRT / Virtu Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAN / Nuveen New York Quality Municipal Income Fund
INVA / Innoviva, Inc.
USA / Liberty All-Star Equity Fund
HQH / Abrdn Healthcare Investors
BME / BlackRock Health Sciences Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSCI / MSCI Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ECL / Ecolab Inc.
SU / Suncor Energy Inc.
PDI / PIMCO Dynamic Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSQ / Calamos Strategic Total Return Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXAS / Exact Sciences Corporation
MKTX / MarketAxess Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RYN / Rayonier Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GLP / Global Partners LP - Limited Partnership
PATK / Patrick Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PATK / Patrick Industries, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RHI / Robert Half Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DY / Dycom Industries, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
WU / The Western Union Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPB / The Campbell's Company
MHD / BlackRock MuniHoldings Fund, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KGC / Kinross Gold Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HPE / Hewlett Packard Enterprise Company
EQT / EQT Corporation
VOYA / Voya Financial, Inc.
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
PGEN / Precigen, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
AFG / American Financial Group, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
INTT / InTest Corporation
EEP / Enbridge Energy Partners, L.P.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HIX / Western Asset High Income Fund II Inc.
HSY / The Hershey Company Call
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
BPK / BlackRock Municipal 2018 Term Trust
CAIAF / CA Immobilien Anlagen AG
CLDX / Celldex Therapeutics, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
286082AC6 / Electronics For Imaging, Inc. Bond
INXX / EGShares India Infrastructure ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SC / Santander Consumer USA Holdings Inc
AXAS / Abraxas Petroleum Corp.
STBZ / State Bank Financial Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
APO / Apollo Global Management, Inc.
US4989042001 / Knoll Inc
ORBK / Orbotech Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EEQ / Enbridge Energy Management LLC.
PNR / Pentair plc
CFMS / Conformis Inc.
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
0PP / Portola Pharmaceuticals Inc
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
CSOD / Cornerstone OnDemand Inc
PEBO / Peoples Bancorp Inc.
GCI / Gannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHPG / Shire Plc.
EGN / Energen Corp.
US7800976893 / Royal Bank of Scotland Group Plc
US8583751081 / Stein Mart, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NGVT / Ingevity Corporation
CRCM / Care.com, Inc.
TI / Telecom Italia S.p.A.
SBGL / Standard Bank Group Limited - Preferred Security
300487105 / EVINE Live Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CIT / CIT Group Inc
GNE / Genie Energy Ltd.
WAGE / WageWorks Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BBRC / Columbia Beyond BRICs ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FET / Forum Energy Technologies, Inc.
IMDZ / Immune Design Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
KMPH / Zevra Therapeutics Inc
MESA / Mesa Air Group, Inc.
MITK / Mitek Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
PAR / PAR Technology Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SKF / ProShares Trust - ProShares UltraShort Financials
QTRX / Quanterix Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AEMD / Aethlon Medical, Inc.
CYD / China Yuchai International Limited
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DERM / Journey Medical Corporation
257454108 / Dominion Midstream Partners LP
US09249P1066 / BlackRock New York Municipal B
HAIN / The Hain Celestial Group, Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
FDC / First Data Corporation
VVC / Vectren Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SDLP / Seadrill Partners LLC
NYH / Eaton Vance New York Municipal Bond Fund II
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBA / ClearBridge American Energy MLP Fund Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
IMUX / Immunic, Inc.
MZOR / Mazor Robotics Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CASM / CAS Medical Systems, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HTGM / HTG Molecular Diagnostics Inc
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
RXL / ProShares Trust - ProShares Ultra Health Care
UXI / ProShares Trust - ProShares Ultra Industrials
UPW / ProShares Trust - ProShares Ultra Utilities
RDC / Rowan Companies plc
TCMD / Tactile Systems Technology, Inc.
TI.A / Telecom Italia S.p.A.
URG / Ur-Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NXEO / Nexeo Solutions, Inc.
NEWT / NewtekOne, Inc.
KCAP / KCAP Financial, Inc.
EQGP / EQT GP Holdings LP
KW / Kennedy-Wilson Holdings, Inc.
NRT / North European Oil Royalty Trust
ORBC / Orbcomm Inc
APTI / Apptio, Inc.
BPTH / Bio-Path Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
FBR / Fibria Celulose S.A.
FCB / FCB Financial Holdings, Inc.
37954Y103 / Global X Scientific Beta US ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INUV / Inuvo, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PHIO / Phio Pharmaceuticals Corp.
LGCY / Legacy Education Inc.
/ McDermott International, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LOCO / El Pollo Loco Holdings, Inc.
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
AABA / Altaba Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
US85207U1051 / Sprint Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
ULSGF / UBS AG
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HA / Hawaiian Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CYAN / Cyanotech Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VER / VEREIT Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RBA / RB Global, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EXEL / Exelixis, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NXPI / NXP Semiconductors N.V.
ROG / Rogers Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
OSK / Oshkosh Corporation
CMG / Chipotle Mexican Grill, Inc.
BMS / Bemis Co., Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CCL / Carnival Corporation Ltd.
EMN / Eastman Chemical Company
GLD / SPDR Gold Shares
ALLE / Allegion plc
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
CCO / Cameco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AME / AMETEK, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
WSM / Williams-Sonoma, Inc.
904784709 / Unilever N.V.
MIDD / The Middleby Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
FANG / Diamondback Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
98235T107 / Wright Medical Group N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
00B65Z9D7 / Noble Corporation plc
OSUR / OraSure Technologies, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
IVZ / Invesco Ltd.
ATEC / Alphatec Holdings, Inc.
/ GasLog Ltd
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GTLS / Chart Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CTWS / Connecticut Water Service, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CDW / CDW Corporation
EIX / Edison International
NATI / National Instruments Corp.
NWL / Newell Brands Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRTX / Mirati Therapeutics, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHT / Red Hat, Inc.
ESI / Element Solutions Inc
US74975N1054 / RTI Surgical, Inc.
NFLX / Netflix, Inc.
SIGA / SIGA Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
US78463X3769 / SPDR Solactive Canada ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NFLX / Netflix, Inc. Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AR / Antero Resources Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MA / Mastercard Incorporated
US36164V3050 / GCI Liberty, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFG / National Fuel Gas Company
DHX.A / WildBrain Ltd.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
LII / Lennox International Inc.
FHI / Federated Hermes, Inc.
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
NNVC / NanoViricides, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GLRE / Greenlight Capital Re, Ltd.
GERN / Geron Corporation
GERN / Geron Corporation Call
KFY / Korn Ferry
LNT / Alliant Energy Corporation
CMO / Capstead Mortgage Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZS / Zscaler, Inc.
US9487411038 / Weingarten Realty Investors
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
PRLB / Proto Labs, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
CELC / Celcuity Inc.
WPRT / Westport Fuel Systems Inc.
FSLR / First Solar, Inc. Call
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AIG / American International Group, Inc.
UAA / Under Armour, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
TGNA / TEGNA Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RMD / ResMed Inc.
CNAT / Conatus Pharmaceuticals Inc.
CRMD / CorMedix Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
G / Genpact Limited
ADSK / Autodesk, Inc.
SCU / Sculptor Capital Management Inc - Class A
AWK / American Water Works Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GALT / Galectin Therapeutics Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACBI / Atlantic Capital Bancshares Inc
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
VRDN / Viridian Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
GWR / Genesee & Wyoming, Inc.
SPCB / SuperCom Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
19041P105 / CBS Corp. Call
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GLAD / Gladstone Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
RSG / Republic Services, Inc.
NUAN / Nuance Communications Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KEX / Kirby Corporation
TNP / Tsakos Energy Navigation Limited
ACRE / Ares Commercial Real Estate Corporation
MLSS / Milestone Scientific Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
EDIT / Editas Medicine, Inc.
BR / Broadridge Financial Solutions, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TILS / TIZIANA LIFE SCIENCES PLC
BXSY / Bexil Investment Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GG / Goldcorp, Inc.
LSTR / Landstar System, Inc.
DTE / DTE Energy Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BPR / Brookfield Property REIT Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
04685W103 / athenahealth, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCCY / 1st Constitution Bancorp
ATAX / America First Multifamily Investors LP - Unit
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
WBK / Westpac Banking Corp - ADR
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEI / HEICO Corporation
CSL / Carlisle Companies Incorporated
TURN / 180 Degree Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPA / Copa Holdings, S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDC / Western Digital Corporation
DVA / DaVita Inc.
US3798901068 / Glu Mobile Inc.
SHAK / Shake Shack Inc. Put
HD / The Home Depot, Inc. Call
AFMD / Affimed N.V. Call
OPI / Office Properties Income Trust
SOR / Source Capital
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPT / Putnam Premier Income Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
TRTN / Triton International Limited
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLDR / Cloudera Inc Call
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CLR / Continental Resources Inc (OKLA)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PNW / Pinnacle West Capital Corporation
SAIL / SailPoint, Inc.
STT / State Street Corporation
US30224P2002 / Extended Stay America Inc
CAKE / The Cheesecake Factory Incorporated
BIO / Bio-Rad Laboratories, Inc.
DOX / Amdocs Limited
QSR / Restaurant Brands International Inc.
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
US40416M1053 / Hd Supply Inc.
SNES / SenesTech, Inc.
FOE / Ferro Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
OLED / Universal Display Corporation Call
SRE / Sempra
IFGL / iShares Trust - iShares International Developed Real Estate ETF
018490100 / Allergan plc
OMER / Omeros Corporation Call
OMER / Omeros Corporation
NUE / Nucor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TXNM / TXNM Energy, Inc.
/ BlackRock Municipal Income Investment Trust
SBRA / Sabra Health Care REIT, Inc.
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TRX / TRX Gold Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
BKT / BlackRock Income Trust, Inc.
LDOS / Leidos Holdings, Inc.
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EA / Electronic Arts Inc.
018490100 / Allergan plc Call
TOL / Toll Brothers, Inc.
AXU / Alexco Resource Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TWO / Two Harbors Investment Corp.
LUV / Southwest Airlines Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LEN / Lennar Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
ENSV / Enservco Corporation
RDS.B / Shell Plc - ADR
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTNT / Fortinet, Inc.
US02133L1098 / Alta Mesa Resources
SGEN / Seagen Inc
SRG / Seritage Growth Properties
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WWD / Woodward, Inc.
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AGRO / Adecoagro S.A.
AA / Alcoa Corporation
NBEV / NewAge Inc
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
CLDR / Cloudera Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UPLC / Ultra Petroleum Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ELS / Equity LifeStyle Properties, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RBC / RBC Bearings Incorporated
GLW / Corning Incorporated
0U1N / U.S. Concrete, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
IRDM / Iridium Communications Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DOW / Dow Inc.
TXT / Textron Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
XENT / Intersect ENT Inc
DNN / Denison Mines Corp.
SNA / Snap-on Incorporated
CPK / Chesapeake Utilities Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PDS / Precision Drilling Corporation
PCRX / Pacira BioSciences, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NVCR / NovoCure Limited
PKG / Packaging Corporation of America
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
SMPL / The Simply Good Foods Company
DDD / 3D Systems Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MWA / Mueller Water Products, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAS / Masco Corporation
US9021041085 / II-VI, Inc.
TSC / Tristate Capital Holdings Inc
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NVGS / Navigator Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
NEU / NewMarket Corporation
CASY / Casey's General Stores, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
ORLY / O'Reilly Automotive, Inc.
GNCA / Genocea Biosciences Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ERF / Enerplus Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNFI / United Natural Foods, Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTMI / TTM Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLNG / Golar LNG Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBAY / CymaBay Therapeutics, Inc.
RCI / Rogers Communications Inc.
HHC / Howard Hughes Corporation
H / Hyatt Hotels Corporation
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZIOP / Alaunos Therapeutics Inc
APD / Air Products and Chemicals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GPC / Genuine Parts Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PCAR / PACCAR Inc
NRE / NorthStar Realty Europe Corp.
JBGS / JBG SMITH Properties
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
SFM / Sprouts Farmers Market, Inc.
CLB / Core Laboratories Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
THO / THOR Industries, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBLAQ / CBL& Associates Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
WYNN / Wynn Resorts, Limited
EXP / Eagle Materials Inc.
CDR / Cedar Realty Trust Inc
DIG / ProShares Trust - ProShares Ultra Energy
US16941M1099 / China Mobile Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US9300591008 / Waddell & Reed Financial, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLP / Sprague Resources LP - Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVBI / Severn Bancorp Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UPLD / Upland Software, Inc.
US5535731062 / MSG Networks Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TSEM / Tower Semiconductor Ltd.
US72941B1061 / Pluralsight Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
MPLX / MPLX LP - Limited Partnership
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CONE / CyrusOne Inc
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
VWTR / Vidler Water Resources Inc
PLNT / Planet Fitness, Inc.
LEA / Lear Corporation
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
WFT / Weatherford International plc
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CLX / The Clorox Company
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
WAAS / AquaVenture Holdings Limited
GT / The Goodyear Tire & Rubber Company
/ Immunomedics, Inc.
UNH / UnitedHealth Group Incorporated
HTA / Healthcare Realty Trust Inc - Class A
BBWI / Bath & Body Works, Inc.
MTG / MGIC Investment Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
PANW / Palo Alto Networks, Inc.
OLP / One Liberty Properties, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
CGRN / Capstone Green Energy Corp.
ONVO / Organovo Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
19041P105 / CBS Corp.
SHOP / Shopify Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
BURL / Burlington Stores, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PACW / Pacwest Bancorp
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ROM / ProShares Trust - ProShares Ultra Technology
IEP / Icahn Enterprises L.P.
WAL / Western Alliance Bancorporation
BLCM / Bellicum Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ECA / EnCana Corp.
NM / Navios Maritime Holdings, Inc.
FWONK / Formula One Group
MACK / Merrimack Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOV / Hovnanian Enterprises, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XRX / Xerox Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XXII / 22nd Century Group, Inc.
SMM / Salient Midstream & MLP Fund
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
PVG / Pretium Resources Inc
CBT / Cabot Corporation
CNDT / Conduent Incorporated
AMCX / AMC Global Media Inc.
ALDX / Aldeyra Therapeutics, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited Call
CXP / Columbia Property Trust Inc
FSFR / Fifth Street Senior Floating Rate Corp.
CERS / Cerus Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PSTI / Pluristem Therapeutics Inc
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
FEYE / FireEye Inc
L / Loews Corporation
/ Hermitage Offshore Services Ltd
HEPA / Hepion Pharmaceuticals, Inc.
SPWR / SunPower Inc.
HFWA / Heritage Financial Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
0PP / Portola Pharmaceuticals Inc Call
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GPP / Green Plains Partners LP - Limited Partnership
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOS / Canada Goose Holdings Inc.
AFMD / Affimed N.V.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
VTR / Ventas, Inc.
AADI / Aadi Bioscience, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARMP / Armata Pharmaceuticals, Inc.
/ Hi-Crush Inc.
BC / Brunswick Corporation
BBBY / Bed Bath & Beyond, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AGEN / Agenus Inc.
EVBG / Everbridge, Inc.
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
NCV / Virtus Convertible & Income Fund
STL / Sterling Bancorp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATRO / Astronics Corporation
EYPT / EyePoint, Inc.
RAD / Rite Aid Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
AINV / Apollo Investment Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
SABA / Saba Capital Income & Opportunities Fund II
FLT / Corpay, Inc.
IMH / Impac Mortgage Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFC / Ellington Financial Inc.
FTAI / FTAI Aviation Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
MLPA / Global X Funds - Global X MLP ETF
GEF.B / Greif, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NFX / Newfield Exploration Company
EGIO / Edgio, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
ENDP / Endo International plc
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
COR / Cencora, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FRT / Federal Realty Investment Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CLVS / Clovis Oncology Inc
MAN / ManpowerGroup Inc.
NBSE / NeuBase Therapeutics, Inc.
OI / O-I Glass, Inc.
LCII / LCI Industries
LLL / JX Luxventure Limited
MKC / McCormick & Company, Incorporated
/ Voya Prime Rate Trust
AWH / Aspira Women's Health Inc.
DOG / ProShares Trust - ProShares Short Dow30
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBL / DoubleLine Opportunistic Credit Fund
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
COUP / Coupa Software Inc Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
BF.B / Brown-Forman Corporation
C / Citigroup Inc. Call
DATA / Tableau Software, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UPS / United Parcel Service, Inc.
CODX / Co-Diagnostics, Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc. Call
WP / Worldpay, Inc.
HCSG / Healthcare Services Group, Inc.
ACGL / Arch Capital Group Ltd.
VKTX / Viking Therapeutics, Inc.
APA / APA Corporation
AZPN / Aspen Technology, Inc.
GPN / Global Payments Inc.
DISCA / Discovery Inc - Class A
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Call
BHC / Bausch Health Companies Inc.
BLD / TopBuild Corp.
ROX / Castle Brands, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LPG / Dorian LPG Ltd.
ZUO / Zuora, Inc.
CS / Credit Suisse Group AG - ADR Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMC / Vulcan Materials Company
INO / Inovio Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
CIM / Chimera Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CODI / Compass Diversified
KAMN / Kaman Corporation
DCI / Donaldson Company, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WMB / The Williams Companies, Inc.
GIII / G-III Apparel Group, Ltd.
PEAK / Healthpeak Properties, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KSU / Kansas City Southern
LXP / LXP Industrial Trust
ACHC / Acadia Healthcare Company, Inc.
TYME / Tyme Technologies Inc
HUN / Huntsman Corporation
CEMI / Chembio Diagnostics Inc.
EVH / Evolent Health, Inc.
REZI / Resideo Technologies, Inc.
SIEN / Sientra, Inc.
SYY / Sysco Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GPK / Graphic Packaging Holding Company
ATHX / Athersys, Inc.
SCS / Steelcase Inc.
JNPR / Juniper Networks, Inc. Call
AXDX / Accelerate Diagnostics, Inc.
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
AIA / iShares Trust - iShares Asia 50 ETF
SLCA / U.S. Silica Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
OMI / Accendra Health, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
BGS / B&G Foods, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RRC / Range Resources Corporation
BFK / BlackRock Municipal Income Trust
ICUI / ICU Medical, Inc.
TCBI / Texas Capital Bancshares, Inc.
SA / Seabridge Gold Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
FSS / Federal Signal Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
IQI / Invesco Quality Municipal Income Trust
BBBY / Bed Bath & Beyond, Inc. Call
PRVB / Provention Bio Inc
VREX / Varex Imaging Corporation
IR / Ingersoll Rand Inc.
DCP / DCP Midstream LP - Unit
LGF.B / Lions Gate Entertainment Corp.
C.WSA / Citigroup, Inc.
TPHS / Trinity Place Holdings Inc.
ASIX / AdvanSix Inc.
TRCO / Tribune Media Company
HEP / Holly Energy Partners L.P. - Unit
SJB / ProShares Trust - ProShares Short High Yield
SWCH / Switch Inc - Class A Put
RUN / Sunrun Inc. Call
CAR / Avis Budget Group, Inc.
CG / The Carlyle Group Inc.
PRA / ProAssurance Corporation
JNPR / Juniper Networks, Inc.
SWN / Southwestern Energy Company
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
INDY / iShares Trust - iShares India 50 ETF
LOB / Live Oak Bancshares, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RF / Regions Financial Corporation
SILV / SilverCrest Metals Inc.
COMM / CommScope Holding Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFT / Apollo Senior Floating Rate Fund Inc.
BTGOF / BT Group plc
FRC / First Republic Bank
ATRS / Antares Pharma Inc
HIE / Miller/Howard High Income Equity Fund
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
BCO / The Brink's Company
SSTI / SoundThinking, Inc.
CHRS / Coherus Oncology, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WWW / Wolverine World Wide, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OUT / OUTFRONT Media Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMPR / Kemper Corporation
LBTYA / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
IAU / iShares Gold Trust
CXW / CoreCivic, Inc.
EML / The Eastern Company
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CSGP / CoStar Group, Inc.
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AUY / Yamana Gold Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FBIO / Fortress Biotech, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BKI / Black Knight Inc - Class A
VNO / Vornado Realty Trust
AGR / Avangrid, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AFIN / American Fin Tr Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
GGG / Graco Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HOFT / Hooker Furnishings Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AR / Antero Resources Corporation Call
OXY / Occidental Petroleum Corporation
RUN / Sunrun Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGCO / AGCO Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UA / Under Armour, Inc.
NFLX / Netflix, Inc. Call
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDEN / Golden Entertainment, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAC / Camden National Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UPS / United Parcel Service, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TRMB / Trimble Inc.
ABM / ABM Industries Incorporated
ADMP / Adamis Pharmaceuticals Corp
ADMP / Adamis Pharmaceuticals Corp Call
LIQT / LiqTech International, Inc.
STE / STERIS plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc. Call
KEY / KeyCorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
BMY / Bristol-Myers Squibb Company
ETR / Entergy Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
KO / The Coca-Cola Company
INTC / Intel Corporation
INTC / Intel Corporation Call
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
FCX / Freeport-McMoRan Inc. Call
V / Visa Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
LIN / Linde plc
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc. Put
NMIH / NMI Holdings, Inc.
ANET / Arista Networks, Inc. Call
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWA / BorgWarner Inc.
FAST / Fastenal Company Call
SYF / Synchrony Financial
CPB / The Campbell's Company Call
HUBG / Hub Group, Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
SCL / Stepan Company
CI / The Cigna Group
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc. Put
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CP / Canadian Pacific Kansas City Limited
NTNX / Nutanix, Inc.
FGEN / FibroGen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RACE / Ferrari N.V.
CTSH / Cognizant Technology Solutions Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ETN / Eaton Corporation plc
BKU / BankUnited, Inc.
BRKL / Brookline Bancorp, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
MLM / Martin Marietta Materials, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TELL / Tellurian Inc.
NWE / NorthWestern Energy Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OFIX / Orthofix Medical Inc.
ODFL / Old Dominion Freight Line, Inc.
CW / Curtiss-Wright Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PEP / PepsiCo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
MUX / McEwen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WING / Wingstop Inc.
PEG / Public Service Enterprise Group Incorporated
TRIP / Tripadvisor, Inc.
CFR / Cullen/Frost Bankers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
NVR / NVR, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
ATI / ATI Inc.
LNG / Cheniere Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc. Put
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
K / Kellanova
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
SLB / SLB N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FULT / Fulton Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IEV / iShares Trust - iShares Europe ETF
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
CWCO / Consolidated Water Co. Ltd.
SGC / Superior Group of Companies, Inc.
SF / Stifel Financial Corp.
CRON / Cronos Group Inc.
MD / Pediatrix Medical Group, Inc.
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSCO / Cisco Systems, Inc. Call
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HST / Host Hotels & Resorts, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SABR / Sabre Corporation
BRSL / Brightstar Lottery PLC
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company Call
MQY / BlackRock MuniYield Quality Fund, Inc.
ALE / ALLETE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESPR / Esperion Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
PB / Prosperity Bancshares, Inc.
BB / BlackBerry Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FMC / FMC Corporation
ZG / Zillow Group, Inc.
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ECF / Ellsworth Growth and Income Fund Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBCI / Glacier Bancorp, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TTEK / Tetra Tech, Inc.
ALK / Alaska Air Group, Inc.
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation Put
MYI / BlackRock MuniYield Quality Fund III, Inc.
AER / AerCap Holdings N.V.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
TRS / TriMas Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DE / Deere & Company Call
KNX / Knight-Swift Transportation Holdings Inc. Put
CGC / Canopy Growth Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BCE / BCE Inc.
RS / Reliance, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GBDC / Golub Capital BDC, Inc.
EVN / Eaton Vance Municipal Income Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PSLV / Sprott Physical Silver Trust
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRD.K / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EHC / Encompass Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWF / AllianceBernstein Global High Income Fund
SITE / SiteOne Landscape Supply, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LOW / Lowe's Companies, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HBI / Hanesbrands Inc.
CTXS / Citrix Systems, Inc.
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks, Inc.
CELG / Celgene Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NSSC / Napco Security Technologies, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SPLK / Splunk Inc.
VKQ / Invesco Municipal Trust
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PK / Park Hotels & Resorts Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CREE / Cree, Inc.
ADES / Advanced Emissions Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVAX / Novavax, Inc.
BRSP / BrightSpire Capital, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HMN / Horace Mann Educators Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNM / Unum Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETSY / Etsy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
APLE / Apple Hospitality REIT, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HQY / HealthEquity, Inc.
ET / Energy Transfer LP - Limited Partnership
GSAT / Globalstar, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OGS / ONE Gas, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEE / Sealed Air Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AWP / abrdn Global Premier Properties Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
TEX / Terex Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SO / The Southern Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GATX / GATX Corporation
TWI / Titan International, Inc.
AROW / Arrow Financial Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ZION / Zions Bancorporation, National Association
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELME / Elme Communities
BERY / Berry Global Group, Inc.
TRVN / Trevena, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DAKT / Daktronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACRS / Aclaris Therapeutics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HALO / Halozyme Therapeutics, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXPI / NXP Semiconductors N.V. Call
MBI / MBIA Inc.
POOL / Pool Corporation
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
RIG / Transocean Ltd.
TKR / The Timken Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APDN / Applied DNA Sciences, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENTG / Entegris, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
UGI / UGI Corporation
AWI / Armstrong World Industries, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TECK / Teck Resources Limited
GL / Globe Life Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
EXEL / Exelixis, Inc. Call
GOLD / Gold.com, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DESP / Despegar.com, Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVRG / Evergy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMW / Vmware Inc. - Class A
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LFUS / Littelfuse, Inc.
TTC / The Toro Company
LGND / Ligand Pharmaceuticals Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HPI / John Hancock Preferred Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SBAC / SBA Communications Corporation
SHAK / Shake Shack Inc.
ADBE / Adobe Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MUSA / Murphy USA Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBN / BlackRock Taxable Municipal Bond Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SENS / Senseonics Holdings, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAB / The Gabelli Equity Trust Inc.
VRAY / ViewRay Inc.
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGEN / Agenus Inc. Call
FWRD / Forward Air Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
TDS / Telephone and Data Systems, Inc.
SXI / Standex International Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ATNX / Athenex Inc
TEAM / Atlassian Corporation
IAC / IAC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
HON / Honeywell International Inc.
STOR / Store Capital Corp
IRM / Iron Mountain Incorporated
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
VVR / Invesco Senior Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
MED / Medifast, Inc.
ST / Sensata Technologies Holding plc
KWR / Quaker Chemical Corporation
EXR / Extra Space Storage Inc.
IBTX / Independent Bank Group, Inc.
AAP / Advance Auto Parts, Inc.
BOKF / BOK Financial Corporation
LEG / Leggett & Platt, Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
ITGR / Integer Holdings Corporation
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
MUI / BlackRock Municipal Income Fund, Inc.
INFU / InfuSystem Holdings, Inc.
THS / TreeHouse Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
CGBD / Carlyle Secured Lending, Inc.
JBTM / JBT Marel Corporation
NGL / NGL Energy Partners LP - Limited Partnership
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
AON / Aon plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SAND / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
OUNZ / VanEck Merk Gold ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EIM / Eaton Vance Municipal Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AM / Antero Midstream Corporation
EVTC / EVERTEC, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UIS / Unisys Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FFIN / First Financial Bankshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HOMB / Home BancShares, Inc.
PML / PIMCO Municipal Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RVT / Royce Small-Cap Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MGA / Magna International Inc.
TGB / Taseko Mines Limited
SNDR / Schneider National, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGM / Federal Agricultural Mortgage Corporation
PPL / PPL Corporation
FNB / F.N.B. Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVTY / Revvity, Inc.
FOXA / Fox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OLN / Olin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCR / MFS Charter Income Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
TXMD / TherapeuticsMD, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EXK / Endeavour Silver Corp.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AMD / Advanced Micro Devices, Inc. Call
DBD / Diebold Nixdorf, Incorporated
EXTR / Extreme Networks, Inc.
HLI / Houlihan Lokey, Inc.
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FORM / FormFactor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLO / Clough Global Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAG / Conagra Brands, Inc.
AROC / Archrock, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ATKR / Atkore Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBH / KB Home
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRIM / Primoris Services Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
R / Ryder System, Inc.
RNST / Renasant Corporation
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASH / Ashland Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBU / Community Financial System, Inc.
MHK / Mohawk Industries, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
HBI / Hanesbrands Inc. Call
ACIW / ACI Worldwide, Inc.
NBIX / Neurocrine Biosciences, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LADR / Ladder Capital Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMBF / UMB Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BHK / BlackRock Core Bond Trust
NJR / New Jersey Resources Corporation
WEN / The Wendy's Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FLR / Fluor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTV / Fortive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROL / Rollins, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
EA / Electronic Arts Inc. Call
OLED / Universal Display Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GLOB / Globant S.A.
DOV / Dover Corporation
MVF / BlackRock MuniVest Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
CFFI / C&F Financial Corporation
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KLAC / KLA Corporation
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
UTF / Cohen & Steers Infrastructure Fund, Inc
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
SCL / Stepan Company Put
SBR / Sabine Royalty Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BYD / Boyd Gaming Corporation
GALT / Galectin Therapeutics Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
CEF / Sprott Physical Gold and Silver Trust
CVR / Chicago Rivet & Machine Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FUND / Sprott Focus Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTAP / NetApp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VLO / Valero Energy Corporation
GDV / The Gabelli Dividend & Income Trust
BOX / Box, Inc.
MKL / Markel Group Inc.
MCHX / Marchex, Inc.
TGTX / TG Therapeutics, Inc. Call
DBRG / DigitalBridge Group, Inc.
UBS / UBS Group AG
BOX / Box, Inc. Call
EPR / EPR Properties
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SXT / Sensient Technologies Corporation
TPR / Tapestry, Inc.
KTF / DWS Municipal Income Trust
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
NG / NovaGold Resources Inc. Call
VFC / V.F. Corporation
NG / NovaGold Resources Inc.
SASR / Sandy Spring Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc. Put
CHKP / Check Point Software Technologies Ltd.
RDN / Radian Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BPOP / Popular, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NTR / Nutrien Ltd.
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DAR / Darling Ingredients Inc.
CGC / Canopy Growth Corporation Call
WK / Workiva Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
WTTR / Select Water Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EGBN / Eagle Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGR / CBRE Global Real Estate Income Fund
PIPR / Piper Sandler Companies
IXG / iShares Trust - iShares Global Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFSC / Enterprise Financial Services Corp
FNF / Fidelity National Financial, Inc.
DNP / DNP Select Income Fund Inc.
MXL / MaxLinear, Inc.
AUB / Atlantic Union Bankshares Corporation
PCG / PG&E Corporation
MOGA / Moog, Inc. - Class A
TRN / Trinity Industries, Inc.
STWD / Starwood Property Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PBF / PBF Energy Inc.
UBSI / United Bankshares, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WSO / Watsco, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
21P / Aurora Cannabis Inc.
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Gold.com, Inc. Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LSTR / Landstar System, Inc. Call
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BL / BlackLine, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
FTS / Fortis Inc.
HXL / Hexcel Corporation
MTN / Vail Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
ENSG / The Ensign Group, Inc.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLNT / Planet Fitness, Inc. Call
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDA / IDACORP, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
NTG / Tortoise Midstream Energy Fund, Inc.
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
GPRO / GoPro, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
MMYT / MakeMyTrip Limited
NTNX / Nutanix, Inc. Call
O / Realty Income Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CWEN / Clearway Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
JBLU / JetBlue Airways Corporation
SMHI / SEACOR Marine Holdings Inc.
DOW / Dow Inc. Put
NVTA / Invitae Corporation
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
IBCP / Independent Bank Corporation
KIM / Kimco Realty Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
FAST / Fastenal Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XYZ / Block, Inc.
XYZ / Block, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NOW / ServiceNow, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
AJG / Arthur J. Gallagher & Co.
LKQ / LKQ Corporation
PCQ / PIMCO California Municipal Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RNR / RenaissanceRe Holdings Ltd.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
CAF / Morgan Stanley China A Share Fund, Inc.
SBUX / Starbucks Corporation Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
NTLA / Intellia Therapeutics, Inc.
AYI / Acuity Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HOG / Harley-Davidson, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CBOE / Cboe Global Markets, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTY / Getty Realty Corp.
REG / Regency Centers Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
GSBD / Goldman Sachs BDC, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DENN / Denny's Corporation
META / Meta Platforms, Inc. Put
GNL / Global Net Lease, Inc.
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
BF.A / Brown-Forman Corporation
WTM / White Mountains Insurance Group, Ltd.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
HRTX / Heron Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
NEO / NeoGenomics, Inc.
SLF / Sun Life Financial Inc.
RVNC / Revance Therapeutics, Inc.
SEIC / SEI Investments Company
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MU / Micron Technology, Inc. Call
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NEM / Newmont Corporation
PII / Polaris Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
MGM / MGM Resorts International Call
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
FISV / Fiserv, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPOK / Spok Holdings, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
HSY / The Hershey Company
IT / Gartner, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ENB / Enbridge Inc.
EQR / Equity Residential
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc. Call
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GDOT / Green Dot Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ALK / Alaska Air Group, Inc. Call
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
LTRX / Lantronix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSEC / Prospect Capital Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACA / Arcosa, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLE / BlackRock Municipal Income Trust II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JBL / Jabil Inc.
ALL / The Allstate Corporation
DSL / DoubleLine Income Solutions Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ELAN / Elanco Animal Health Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
FIVN / Five9, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GVA / Granite Construction Incorporated
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MIN / MFS Intermediate Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UYG / ProShares Trust - ProShares Ultra Financials
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CGNX / Cognex Corporation
DNOW / DNOW Inc.
PNNT / PennantPark Investment Corporation
CAMT / Camtek Ltd.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
MC / Moelis & Company
HTH / Hilltop Holdings Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
UEC / Uranium Energy Corp.
SON / Sonoco Products Company
TY / Tri-Continental Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BMO / Bank of Montreal
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FRST / Primis Financial Corp.
KKR / KKR & Co. Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EXC / Exelon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNPS / Synopsys, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.