Market Value16,802,182,000
Total Holdings2395
File Date2019-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FITB / Fifth Third Bancorp
QGEN / Qiagen N.V.
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc.
WMT / Walmart Inc. Call
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ETSY / Etsy, Inc. Call
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
RYN / Rayonier Inc.
SGMO / Sangamo Therapeutics, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
MMM / 3M Company
FGEN / FibroGen, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
ES / Eversource Energy
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ZTS / Zoetis Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCY / Mercury Systems, Inc.
VMW / Vmware Inc. - Class A
VHC / VirnetX Holding Corporation
PFG / Principal Financial Group, Inc.
ROG / Rogers Corporation
FTI / TechnipFMC plc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MDSO / Medidata Solutions, Inc.
AADI / Aadi Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AVNS / Avanos Medical, Inc.
SO / The Southern Company
BE / Bloom Energy Corporation
DBX / Dropbox, Inc.
SAVE / Spirit Airlines, Inc.
PLD / Prologis, Inc.
TPL / Texas Pacific Land Corporation
ECTM / ECA Marcellus Trust I
ZEN / Zendesk Inc
MUX / McEwen Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TLRA / Telaria, Inc.
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
03765K104 / Aphria Inc. Call
CCO / Cameco Corporation
LYB / LyondellBasell Industries N.V.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
VIA / Via Transportation, Inc.
VRDN / Viridian Therapeutics, Inc.
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
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
STRS / Stratus Properties Inc.
MDT / Medtronic plc Call
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
BFZ / BlackRock California Municipal Income Trust
AABA / Altaba Inc
ARNC / Arconic Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CYAN / Cyanotech Corporation
SGU / Star Group, L.P. - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
ARD / Ardagh Group S.A. - Class A
GWR / Genesee & Wyoming, Inc.
US26885B1008 / EQT Midstream Partners LP
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
RGLD / Royal Gold, Inc.
OAK / Oaktree Capital Group, LLC
VEEV / Veeva Systems Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ATRO / Astronics Corporation
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
US0549371070 / BB&T Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WELL / Welltower Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYGR / Voyager Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
MTN / Vail Resorts, Inc.
MMT / MFS Multimarket Income Trust
HFC / HollyFrontier Corp
DEA / Easterly Government Properties, Inc.
AGR / Avangrid, Inc.
NJR / New Jersey Resources Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BDX / Becton, Dickinson and Company Put
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CLDX / Celldex Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
CBAY / CymaBay Therapeutics, Inc.
INXX / EGShares India Infrastructure ETF
PUB / People's Utah Bancorp
SSP / The E.W. Scripps Company
CFMS / Conformis Inc.
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
US20605P1012 / Concho Resources, 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.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US7800976893 / Royal Bank of Scotland Group Plc
LILAK / Liberty Latin America Ltd.
VNOM / Viper Energy, Inc.
TECD / Tech Data Corp.
300487105 / EVINE Live Inc.
CTWS / Connecticut Water Service, Inc.
CNAT / Conatus Pharmaceuticals Inc. Call
TST / TheStreet, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ADTN / ADTRAN Holdings, Inc.
AXGN / Axogen, Inc.
CINR / Sisecam Resources LP - Unit
CELP / Cypress Environmental Partners L.P. - Unit
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DSPG / DSP Group, Inc.
GCP / GCP Applied Technologies Inc
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HPF / John Hancock Preferred Income Fund II
AAU / Almaden Minerals Ltd.
CASM / CAS Medical Systems, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PEGI / Pattern Energy Group Inc.
PTMN / BCP Investment Corp.
VSM / Versum Materials, Inc.
OMP / Oasis Midstream Partners LP - Unit
ULSGF / UBS AG
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
US21871D1037 / Corelogic Inc
LGCY / Legacy Education Inc.
SXCP / SunCoke Energy Partners LP
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CYD / China Yuchai International Limited
WBC / Wabco Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WAGE / WageWorks Inc.
KOP / Koppers Holdings Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CTLP / Cantaloupe, Inc.
US09249P1066 / BlackRock New York Municipal B
GPM / Guggenheim Enhanced Equity Income Fund
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
AMWD / American Woodmark Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
VECO / Veeco Instruments Inc.
US00401C1080 / Acacia Communications, Inc.
TURN / 180 Degree Capital Corp.
DBRG / DigitalBridge Group, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
RSF / RiverNorth Capital and Income Fund, Inc.
MNTV / Momentive Global Inc
286082AC6 / Electronics For Imaging, Inc. Bond
US12654A1016 / CNX Midstream Partners LP
EVOP / EVO Payments Inc - Class A
US29266S3040 / Endologix, Inc.
EOLS / Evolus, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BMG253431073 / Cosan Ltd.
US92553P1021 / Viacom, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
SRET / Global X Funds - Global X SuperDividend REIT ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TI / Telecom Italia S.p.A.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ATUS / Optimum Communications, Inc.
US74733V1008 / QEP Resources, Inc.
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
US6550441058 / Noble Energy, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SBGL / Standard Bank Group Limited - Preferred Security
JPGE / JPMorgan Diversified Return Global Equity ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
US74975N1054 / RTI Surgical, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
QNST / QuinStreet, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DHX.A / WildBrain Ltd.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
AMPLIFY ETF TR / EASI TACTICAL (032108706)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
NYMX / Nymox Pharmaceutical Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
ZUO / Zuora, Inc. Call
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
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SSSS / SuRo Capital Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
DRRX / DURECT Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
SNES / SenesTech, Inc.
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
VHI / Valhi, Inc.
HRC / Hill-Rom Holdings Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXSY / Bexil Investment Trust
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MESA / Mesa Air Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WP / Worldpay, Inc.
CRAY / Cray, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CY / Cypress Semiconductor Corp. Call
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UPLD / Upland Software, Inc.
NEM / Newmont Corporation
KMPH / Zevra Therapeutics Inc
WWD / Woodward, Inc.
RPAI / Retail Properties of America Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BOX / Box, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
BMS / Bemis Co., Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
ENR / Energizer Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDCE / PDC Energy Inc
HSY / The Hershey Company Call
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PEGA / Pegasystems Inc.
HEPA / Hepion Pharmaceuticals, Inc.
CBLK / Carbon Black, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AFG / American Financial Group, Inc.
904784709 / Unilever N.V.
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
GHII / Invesco S&P High Income Infrastructure ETF
FET / Forum Energy Technologies, Inc.
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
AMED / Amedisys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
98235T107 / Wright Medical Group N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RDWR / Radware Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
RNR / RenaissanceRe Holdings Ltd.
GH / Guardant Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BTT / Blackrock Municipal 2030 Target Term Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IPG / The Interpublic Group of Companies, Inc.
AME / AMETEK, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
AEMD / Aethlon Medical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
ALE / ALLETE, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FMC / FMC Corporation
US7018771029 / Parsley Energy, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
WSM / Williams-Sonoma, Inc.
EXPO / Exponent, Inc.
WK / Workiva Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TRS / TriMas Corporation
SNH / Senior Housing Properties Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
HEXO / HEXO Corp Call
SLM / SLM Corporation
JCP / J.C. Penney Co., Inc.
IBKR / Interactive Brokers Group, Inc.
US40425J1016 / HMS Holdings Corp.
EQH / Equitable Holdings, Inc.
RHT / Red Hat, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IONS / Ionis Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
CMI / Cummins Inc.
SPCB / SuperCom Ltd.
Z / Zillow Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTLS / Chart Industries, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
MGEE / MGE Energy, Inc.
NSSC / Napco Security Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
MCN / XAI Madison Equity Premium Income Fund Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FSS / Federal Signal Corporation
EXAS / Exact Sciences Corporation Call
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDW / CDW Corporation
NWL / Newell Brands Inc.
CRSP / CRISPR Therapeutics AG
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HUBS / HubSpot, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AXP / American Express Company
FOLD / Amicus Therapeutics, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MBB / iShares Trust - iShares MBS ETF
CYBR / CyberArk Software Ltd. Call
NNVC / NanoViricides, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SVBI / Severn Bancorp Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
COR / Cencora, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EIX / Edison International
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VIP / VimpelCom Ltd.
URI / United Rentals, Inc.
ZAYO / Zayo Group Holdings, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
PRLB / Proto Labs, Inc.
03765K104 / Aphria Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ASH / Ashland Inc.
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
PSX / Phillips 66
GTY / Getty Realty Corp.
DRI / Darden Restaurants, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LADR / Ladder Capital Corp
G / Genpact Limited
UAA / Under Armour, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAA / Under Armour, Inc.
CHKP / Check Point Software Technologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MGM / MGM Resorts International
AYX / Alteryx, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DISCA / Discovery Inc - Class A Put
CNAT / Conatus Pharmaceuticals Inc.
KIM / Kimco Realty Corporation
ESI / Element Solutions Inc
BCLI / Brainstorm Cell Therapeutics Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
IEP / Icahn Enterprises L.P.
VRTX / Vertex Pharmaceuticals Incorporated
RNST / Renasant Corporation
HLNE / Hamilton Lane Incorporated
WDAY / Workday, Inc. Call
HRTX / Heron Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
K / Kellanova
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
ACBI / Atlantic Capital Bancshares Inc
VEEV / Veeva Systems Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
19041P105 / CBS Corp. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
NLSN / Nielsen Holdings plc Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBM / International Business Machines Corporation
ACRE / Ares Commercial Real Estate Corporation
GOOGL / Alphabet Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FFIN / First Financial Bankshares, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DNN / Denison Mines Corp.
FCFS / FirstCash Holdings, Inc.
RHI / Robert Half Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QLYS / Qualys, Inc.
TNP / Tsakos Energy Navigation Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SIL / Global X Funds - Global X Silver Miners ETF
CCK / Crown Holdings, Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TILS / TIZIANA LIFE SCIENCES PLC
GG / Goldcorp, Inc.
FEYE / FireEye Inc
ABM / ABM Industries Incorporated
CMCSA / Comcast Corporation Put
USRT / iShares Trust - iShares Core U.S. REIT ETF
EGP / EastGroup Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
WAL / Western Alliance Bancorporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
CME / CME Group Inc.
FCCY / 1st Constitution Bancorp
SPY / State Street SPDR S&P 500 ETF Trust Put
EIRL / iShares Trust - iShares MSCI Ireland ETF
CDR / Cedar Realty Trust Inc
GOOS / Canada Goose Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
KL / Kirkland Lake Gold Ltd
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
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LBRD.K / Liberty Broadband Corporation
GLOB / Globant S.A.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FTDR / Frontdoor, Inc.
SSB / SouthState Bank Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
APAM / Artisan Partners Asset Management Inc.
BPR / Brookfield Property REIT Inc.
GNRC / Generac Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TWTR / Twitter Inc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
ADP / Automatic Data Processing, Inc.
AGEN / Agenus Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PPT / Putnam Premier Income Trust
AFMD / Affimed N.V. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
ROST / Ross Stores, Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
LSTR / Landstar System, Inc.
CLR / Continental Resources Inc (OKLA)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SAIL / SailPoint, Inc.
MRTX / Mirati Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
US00C4U1L353 / Mylan N.V.
STL / Sterling Bancorp.
/ BlackRock Municipal Income Investment Trust
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TGP / Teekay LNG Partners LP - Unit
BKT / BlackRock Income Trust, Inc.
SMM / Salient Midstream & MLP Fund
ARR / ARMOUR Residential REIT, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
018490100 / Allergan plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
KEX / Kirby Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ENSV / Enservco Corporation
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
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RDS.B / Shell Plc - ADR
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US02133L1098 / Alta Mesa Resources
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRG / Seritage Growth Properties
98235T107 / Wright Medical Group N.V. Call
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
NBEV / NewAge Inc Call
HP / Helmerich & Payne, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BYND / Beyond Meat, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMPY / Amplify Energy Corp.
GTE / Gran Tierra Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
OI / O-I Glass, Inc.
UPLC / Ultra Petroleum Corp.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
0U1N / U.S. Concrete, Inc.
WIX / Wix.com Ltd.
DOX / Amdocs Limited
VIAB / Viacom, Inc. Call
/ Voya Prime Rate Trust
TRX / TRX Gold Corporation
PNFP / Pinnacle Financial Partners, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ASXC / Asensus Surgical, Inc.
OKTA / Okta, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PSTI / Pluristem Therapeutics Inc
CRM / Salesforce, Inc. Put
FAM / First Trust/Abrdn Global Opportunity Income Fund
HL / Hecla Mining Company
OLED / Universal Display Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
APLE / Apple Hospitality REIT, Inc.
APPN / Appian Corporation
AIMC / Altra Industrial Motion Corp
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TWOU / 2U, Inc.
NKE / NIKE, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MDT / Medtronic plc
BVXV / Biondvax Pharmaceuticals Ltd - ADR
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PDS / Precision Drilling Corporation
SOR / Source Capital
TSEM / Tower Semiconductor Ltd.
TDOC / Teladoc Health, Inc.
JWN / Nordstrom, Inc.
TOL / Toll Brothers, Inc.
CYBR / CyberArk Software Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DESP / Despegar.com, Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPP / Green Plains Partners LP - Limited Partnership
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
SJR / Shaw Communications Inc. - Class B
GME / GameStop Corp. Call
GME / GameStop Corp.
NKE / NIKE, Inc. Put
VWTR / Vidler Water Resources Inc
NKE / NIKE, Inc.
GPX / GP Strategies Corp.
KKR / KKR & Co. Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
GNCA / Genocea Biosciences Inc
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
CCO / Cameco Corporation Call
ET / Energy Transfer LP - Limited Partnership Put
JCI / Johnson Controls International plc
US16411RAG48 / Cheniere Energy, Inc. Bond
AMGN / Amgen Inc.
CNI / Canadian National Railway Company
SHLX / Shell Midstream Partners L.P. - Unit
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CREE / Cree, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
SNA / Snap-on Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
QRVO / Qorvo, Inc.
JBGS / JBG SMITH Properties
CERS / Cerus Corporation
BOKF / BOK Financial Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
NVGS / Navigator Holdings Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPT / Hospitality Properties Trust
CASY / Casey's General Stores, Inc.
DERM / Journey Medical Corporation
MDB / MongoDB, Inc. Put
LUV / Southwest Airlines Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
HES / Hess Corporation
CBLAQ / CBL& Associates Properties, Inc.
DXCM / DexCom, Inc.
MNR / Mach Natural Resources LP
NZF / Nuveen Municipal Credit Income Fund
US2782651036 / Eaton Vance Corp.
CIT / CIT Group Inc
US16941M1099 / China Mobile Ltd.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US65506L1052 / Noble Midstream Partners LP
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
PBCT / People`s United Financial Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5535731062 / MSG Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ELME / Elme Communities
GENN / Genesis Healthcare, Inc.
H / Hyatt Hotels Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
INDY / iShares Trust - iShares India 50 ETF
NBEV / NewAge Inc
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NUVA / Nuvasive Inc
BYD / Boyd Gaming Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
LXP / LXP Industrial Trust
TWLO / Twilio Inc.
CNK / Cinemark Holdings, Inc.
TWLO / Twilio Inc. Call
HOLX / Hologic, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FFIV / F5, Inc.
CDK / CDK Global Inc
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CCL / Carnival Corporation Ltd.
SRPT / Sarepta Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AROW / Arrow Financial Corporation
BL / BlackLine, Inc.
SILV / SilverCrest Metals Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
SBNY / Signature Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBBY / Bed Bath & Beyond, Inc.
JQC / Nuveen Credit Strategies Income Fund
FRST / Primis Financial Corp.
TAP / Molson Coors Beverage Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
WAAS / AquaVenture Holdings Limited
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EML / The Eastern Company
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
INTT / InTest Corporation
CGRN / Capstone Green Energy Corp.
ONVO / Organovo Holdings, Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BHC / Bausch Health Companies Inc.
SABA / Saba Capital Income & Opportunities Fund II
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
ATKR / Atkore Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ECA / EnCana Corp.
/ BMC Stock Holdings, Inc.
CLDR / Cloudera Inc Call
HSC / Enviri Corp
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FND / Floor & Decor Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
AFIN / American Fin Tr Inc - Class A
ANDE / The Andersons, Inc.
XRX / Xerox Holdings Corporation
XXII / 22nd Century Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
TPTX / Turning Point Therapeutics Inc
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US83088V1026 / Slack Technologies Inc
PVG / Pretium Resources Inc
NVAX / Novavax, Inc. Call
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CNDT / Conduent Incorporated
AMCX / AMC Global Media Inc.
SCU / Sculptor Capital Management Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
DDD / 3D Systems Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BBN / BlackRock Taxable Municipal Bond Trust
NAVB / Navidea Biopharmaceuticals, Inc.
CBT / Cabot Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTVA / Corteva, Inc.
CPE / Callon Petroleum Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WATT / Energous Corporation
IVR / Invesco Mortgage Capital Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ERF / Enerplus Corporation
CADE / Cadence Bank
OBE / Obsidian Energy Ltd.
BGS / B&G Foods, Inc.
OFLX / Omega Flex, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XENT / Intersect ENT Inc
0PP / Portola Pharmaceuticals Inc Call
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
TSC / Tristate Capital Holdings Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
TSS / Total System Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AFMD / Affimed N.V.
PSXP / Phillips 66 Partners LP - Units
SIEN / Sientra, Inc.
CSLT / Castlight Health Inc - Class B
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PII / Polaris Inc.
CEMI / Chembio Diagnostics Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MCHX / Marchex, Inc.
872307903 / TCF Financial Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
NX / Quanex Building Products Corporation
670979889 / Nuveen Michigan Quality Income
/ Hi-Crush Inc.
CS / Credit Suisse Group AG - ADR
VIAB / Viacom, Inc.
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
EVA / Enviva Inc.
COUP / Coupa Software Inc
HKRS / Halcon Resources Corp.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
CHK / Chesapeake Energy Corporation Call
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
NTG / Tortoise Midstream Energy Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWO / Two Harbors Investment Corp.
IBIO / iBio, Inc.
IAC / IAC Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NBO / Neuberger Berman New York Municipal Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGF.B / Lions Gate Entertainment Corp.
AUY / Yamana Gold Inc.
DCP / DCP Midstream LP - Unit
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
NIQ / NIQ Global Intelligence plc
MLPA / Global X Funds - Global X MLP ETF
LAZ / Lazard, Inc.
IIM / Invesco Value Municipal Income Trust
ALDX / Aldeyra Therapeutics, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AQB / AquaBounty Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FOXF / Fox Factory Holding Corp.
SIVB / SVB Financial Group
ANIP / ANI Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
CLVS / Clovis Oncology Inc
ARNA / Arena Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
NVCR / NovoCure Limited
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
LLL / JX Luxventure Limited
PLAN / Anaplan Inc Put
US2243991054 / Crane Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
APTS / Preferred Apartment Communities Inc - Class A
AUD / Audacy Inc - Class A
LSI / Life Storage Inc - Registered Shares
AWH / Aspira Women's Health Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BBWI / Bath & Body Works, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
ZS / Zscaler, Inc. Call
ALGN / Align Technology, Inc. Put
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CONE / CyrusOne Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LOB / Live Oak Bancshares, Inc.
NUAN / Nuance Communications Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US9021041085 / II-VI, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DATA / Tableau Software, Inc.
SR / Spire Inc.
CODX / Co-Diagnostics, Inc.
ACGL / Arch Capital Group Ltd.
BBL / BHP Group Plc - ADR
UAN / CVR Partners, LP - Limited Partnership
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SSYS / Stratasys Ltd.
HCSG / Healthcare Services Group, Inc.
CHGG / Chegg, Inc.
HIE / Miller/Howard High Income Equity Fund
APA / APA Corporation
SF / Stifel Financial Corp.
URBN / Urban Outfitters, Inc.
WMB / The Williams Companies, Inc.
TWTR / Twitter Inc Call
ITGR / Integer Holdings Corporation
LEG / Leggett & Platt, Incorporated
ROX / Castle Brands, Inc.
SYK / Stryker Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
TGNA / TEGNA Inc.
BG / Bunge Global SA
CLXT / Calyxt Inc
ACAD / ACADIA Pharmaceuticals Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CDE / Coeur Mining, Inc.
TYME / Tyme Technologies Inc
COP / ConocoPhillips
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NCV / Virtus Convertible & Income Fund
LEN / Lennar Corporation
RES / RPC, Inc.
WFT / Weatherford International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIOP / Alaunos Therapeutics Inc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SCS / Steelcase Inc.
OTEX / Open Text Corporation
AXDX / Accelerate Diagnostics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
INTC / Intel Corporation
HLX / Helix Energy Solutions Group, Inc.
KAMN / Kaman Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
TJX / The TJX Companies, Inc. Put
SPLK / Splunk Inc.
VGM / Invesco Trust for Investment Grade Municipals
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASGN / ASGN Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
GSAT / Globalstar, Inc.
CIM / Chimera Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
XYZ / Block, Inc.
ALC / Alcon Inc.
CPA / Copa Holdings, S.A.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BOX / Box, Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZUO / Zuora, Inc.
IBCP / Independent Bank Corporation
PG / The Procter & Gamble Company Call
WTTR / Select Water Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
VKTX / Viking Therapeutics, Inc.
HEP / Holly Energy Partners L.P. - Unit
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACHC / Acadia Healthcare Company, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MWA / Mueller Water Products, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENLC / EnLink Midstream, LLC
MVF / BlackRock MuniVest Fund, Inc.
MFA / MFA Financial, Inc.
INN / Summit Hotel Properties, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SASR / Sandy Spring Bancorp, Inc.
EVH / Evolent Health, Inc.
NVR / NVR, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSGS / CSG Systems International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LGF.B / Lions Gate Entertainment Corp. Call
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGR / CBRE Global Real Estate Income Fund
VCYT / Veracyte, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ABMD / Abiomed Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NLSN / Nielsen Holdings plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
21P / Aurora Cannabis Inc. Call
MAIN / Main Street Capital Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BF.B / Brown-Forman Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PMT / PennyMac Mortgage Investment Trust
FUN / Six Flags Entertainment Corporation
PAAS / Pan American Silver Corp. Call
CLH / Clean Harbors, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UBER / Uber Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CTLT / Catalent, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CF / CF Industries Holdings, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NFE / New Fortress Energy Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc. Put
BTGOF / BT Group plc
DAKT / Daktronics, Inc.
THS / TreeHouse Foods, Inc.
ATRS / Antares Pharma Inc
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ABBV / AbbVie Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
SSTI / SoundThinking, Inc.
PLAN / Anaplan Inc
DBD / Diebold Nixdorf, Incorporated
ATVI / Activision Blizzard Inc Call
AWK / American Water Works Company, Inc.
CHRS / Coherus Oncology, Inc.
TTWO / Take-Two Interactive Software, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TMUS / T-Mobile US, Inc.
QRTEA / Qurate Retail Inc - Series A
SNAP / Snap Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPN / Global Payments Inc.
KWR / Quaker Chemical Corporation
ADBE / Adobe Inc.
LHCG / LHC Group Inc
BYND / Beyond Meat, Inc. Put
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KTF / DWS Municipal Income Trust
THG / The Hanover Insurance Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QCOM / QUALCOMM Incorporated Call
GDEN / Golden Entertainment, Inc.
ANET / Arista Networks, Inc.
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RCI / Rogers Communications Inc.
BKI / Black Knight Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVAX / Novavax, Inc.
FAST / Fastenal Company
SYF / Synchrony Financial
MAR / Marriott International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBUX / Starbucks Corporation Call
PHM / PulteGroup, Inc.
CG / The Carlyle Group Inc.
BE / Bloom Energy Corporation Call
TDC / Teradata Corporation
IOVA / Iovance Biotherapeutics, Inc.
RUN / Sunrun Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
IT / Gartner, Inc.
LBTYA / Liberty Global Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HAL / Halliburton Company
ADMP / Adamis Pharmaceuticals Corp
CNC / Centene Corporation Call
OLP / One Liberty Properties, Inc.
WWW / Wolverine World Wide, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
AXP / American Express Company Put
AZPN / Aspen Technology, Inc.
TPR / Tapestry, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PRTY / Party City Holdco Inc
MTCH / Match Group, Inc.
TGTX / TG Therapeutics, Inc. Call
AVGO / Broadcom Inc. Put
DISH / DISH Network Corporation
EDIT / Editas Medicine, Inc.
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
T / AT&T Inc.
C / Citigroup Inc.
FCFS / FirstCash Holdings, Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
CTSH / Cognizant Technology Solutions Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CGC / Canopy Growth Corporation Put
IRM / Iron Mountain Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
ETN / Eaton Corporation plc
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IMH / Impac Mortgage Holdings, Inc.
RRC / Range Resources Corporation
WM / Waste Management, Inc.
RF / Regions Financial Corporation
HMN / Horace Mann Educators Corporation
LHX / L3Harris Technologies, Inc.
AR / Antero Resources Corporation
LW / Lamb Weston Holdings, Inc.
EYPT / EyePoint, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NFLX / Netflix, Inc. Call
EXPE / Expedia Group, Inc.
TRQ / Turquoise Hill Resources Ltd
HRTX / Heron Therapeutics, Inc. Call
DX / Dynex Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BXP / Boston Properties, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTGN / Vistagen Therapeutics, Inc.
ALB / Albemarle Corporation Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VKQ / Invesco Municipal Trust
AMG / Affiliated Managers Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WING / Wingstop Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TXT / Textron Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDX / FedEx Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
VNO / Vornado Realty Trust
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation Put
CBU / Community Financial System, Inc.
AXON / Axon Enterprise, Inc.
GIB / CGI Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CVX / Chevron Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DOV / Dover Corporation
BAC / Bank of America Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRI / Thomson Reuters Corporation
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
RBA / RB Global, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
MC / Moelis & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBRE / CBRE Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
ALTO / Alto Ingredients, Inc. Call
UI / Ubiquiti Inc.
BBBY / Bed Bath & Beyond, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
TD / The Toronto-Dominion Bank
DKL / Delek Logistics Partners, LP - Limited Partnership
ALTO / Alto Ingredients, Inc.
GMED / Globus Medical, Inc.
PCQ / PIMCO California Municipal Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TXNM / TXNM Energy, Inc.
GMED / Globus Medical, Inc. Call
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SBH / Sally Beauty Holdings, Inc.
QSR / Restaurant Brands International Inc.
BMO / Bank of Montreal
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTS / Fortis Inc.
ADX / Adams Diversified Equity Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY / Occidental Petroleum Corporation Put
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGC / Superior Group of Companies, Inc.
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BBY / Best Buy Co., Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CME / CME Group Inc. Put
DE / Deere & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
RITM / Rithm Capital Corp.
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWI / Titan International, Inc.
VLY / Valley National Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
PODD / Insulet Corporation
ORCL / Oracle Corporation
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
ITT / ITT Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCL / Stepan Company Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
WTS / Watts Water Technologies, Inc.
CFFI / C&F Financial Corporation
VKTX / Viking Therapeutics, Inc. Call
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AEM / Agnico Eagle Mines Limited
REZI / Resideo Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLF / Sun Life Financial Inc.
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
PHYS / Sprott Physical Gold Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELS / Equity LifeStyle Properties, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
CWCO / Consolidated Water Co. Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FFBC / First Financial Bancorp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company Call
RTX / RTX Corporation Put
SCL / Stepan Company
EIM / Eaton Vance Municipal Bond Fund
RMD / ResMed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
FDX / FedEx Corporation Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XPO / XPO, Inc.
IR / Ingersoll Rand Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSQ / Calamos Strategic Total Return Fund
NFLX / Netflix, Inc. Put
ROL / Rollins, Inc.
BLD / TopBuild Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
A / Agilent Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCSL / Oaktree Specialty Lending Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MYD / BlackRock MuniYield Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
PML / PIMCO Municipal Income Fund II
MPLX / MPLX LP - Limited Partnership
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
NWN / Northwest Natural Holding Company
MGA / Magna International Inc.
THC / Tenet Healthcare Corporation
RBC / RBC Bearings Incorporated
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
VFC / V.F. Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BK / The Bank of New York Mellon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
GDV / The Gabelli Dividend & Income Trust
IDXX / IDEXX Laboratories, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
SXT / Sensient Technologies Corporation
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GPK / Graphic Packaging Holding Company
MS / Morgan Stanley
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FSBW / FS Bancorp, Inc.
RMT / Royce Micro-Cap Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMB / Kimberly-Clark Corporation Put
MAT / Mattel, Inc.
AMT / American Tower Corporation Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TKR / The Timken Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALB / Albemarle Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBRA / Sabra Health Care REIT, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UGI / UGI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GS / The Goldman Sachs Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OMC / Omnicom Group Inc. Put
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CNC / Centene Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBF / PBF Energy Inc.
HALO / Halozyme Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
IGE / iShares Trust - iShares North American Natural Resources ETF
MO / Altria Group, Inc.
WU / The Western Union Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc. Put
PAYX / Paychex, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SMHI / SEACOR Marine Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KMPR / Kemper Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson Put
AER / AerCap Holdings N.V.
HUBG / Hub Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc.
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
HE / Hawaiian Electric Industries, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ENB / Enbridge Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CAC / Camden National Corporation
UPS / United Parcel Service, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp
MHD / BlackRock MuniHoldings Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WTRG / Essential Utilities, Inc.
MLSS / Milestone Scientific Inc.
CUZ / Cousins Properties Incorporated
CTRA / Coterra Energy Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ETSY / Etsy, Inc.
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
PAAS / Pan American Silver Corp.
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
TDOC / Teladoc Health, Inc. Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
PSLV / Sprott Physical Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UBSI / United Bankshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IVZ / Invesco Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATR / AptarGroup, Inc.
AVY / Avery Dennison Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EQT / EQT Corporation
EXEL / Exelixis, Inc. Call
ARES / Ares Management Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADT / ADT Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
EVN / Eaton Vance Municipal Income Trust
GNTX / Gentex Corporation
L / Loews Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NTLA / Intellia Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
FWRD / Forward Air Corporation
GLD / SPDR Gold Shares Call
SNAP / Snap Inc.
MKL / Markel Group Inc.
UTHR / United Therapeutics Corporation
CSGP / CoStar Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEX / IDEX Corporation
GBCI / Glacier Bancorp, Inc.
PRI / Primerica, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
HTGC / Hercules Capital, Inc.
VIRT / Virtu Financial, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
MSCI / MSCI Inc.
CIEN / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIX / Western Asset High Income Fund II Inc.
TRIP / Tripadvisor, Inc.
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
UMBF / UMB Financial Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NBR / Nabors Industries Ltd.
AAPL / Apple Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CELG / Celgene Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
CSL / Carlisle Companies Incorporated
ATHX / Athersys, Inc.
NFLX / Netflix, Inc.
PCTY / Paylocity Holding Corporation
SPOT / Spotify Technology S.A.
CI / The Cigna Group
FRC / First Republic Bank
FLT / Corpay, Inc.
SKT / Tanger Inc.
URI / United Rentals, Inc. Call
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
NEOG / Neogen Corporation
VERO / Venus Concept Inc.
CGC / Canopy Growth Corporation
MGP / MGM Growth Properties LLC - Class A
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
SLB / SLB N.V.
LAC / Lithium Americas Corp.
PYPL / PayPal Holdings, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CZR / Caesars Entertainment, Inc. Call
ICUI / ICU Medical, Inc.
PDI / PIMCO Dynamic Income Fund
HHC / Howard Hughes Corporation
DRIO / DarioHealth Corp.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
SWN / Southwestern Energy Company
APDN / Applied DNA Sciences, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OSIS / OSI Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
GNL / Global Net Lease, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BFH / Bread Financial Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
TRMK / Trustmark Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc. Call
SBAC / SBA Communications Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BFK / BlackRock Municipal Income Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FDX / FedEx Corporation
NGL / NGL Energy Partners LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
FHI / Federated Hermes, Inc.
OUNZ / VanEck Merk Gold ETF
JHG / Janus Henderson Group plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
THO / THOR Industries, Inc.
SABR / Sabre Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
RVNC / Revance Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
MDB / MongoDB, Inc. Call
NKTR / Nektar Therapeutics Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MORN / Morningstar, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
DD / DuPont de Nemours, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NWE / NorthWestern Energy Group, Inc.
WNS / WNS (Holdings) Limited
NXGN / NextGen Healthcare Inc
SUM / Summit Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXTR / Extreme Networks, Inc.
HEI / HEICO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDS / FactSet Research Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATNX / Athenex Inc
TEAM / Atlassian Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SENS / Senseonics Holdings, Inc.
MBUU / Malibu Boats, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
BHK / BlackRock Core Bond Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVB / AvalonBay Communities, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NYCB / Flagstar Financial, Inc.
PPL / PPL Corporation
GAB / The Gabelli Equity Trust Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRP / TC Energy Corporation
JNJ / Johnson & Johnson Call
MXL / MaxLinear, Inc.
GPRO / GoPro, Inc.
AKBA / Akebia Therapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RIG / Transocean Ltd.
AA / Alcoa Corporation
CHWY / Chewy, Inc.
MED / Medifast, Inc.
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LEA / Lear Corporation
HPQ / HP Inc.
KBH / KB Home
CMS / CMS Energy Corporation
CSX / CSX Corporation
VVR / Invesco Senior Income Trust
IXC / iShares Trust - iShares Global Energy ETF
FLS / Flowserve Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FUND / Sprott Focus Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVNT / Avient Corporation
ROP / Roper Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LPG / Dorian LPG Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AAP / Advance Auto Parts, Inc.
TTC / The Toro Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHK / PIMCO High Income Fund
AGNC / AGNC Investment Corp.
PLPC / Preformed Line Products Company
QLD / ProShares Trust - ProShares Ultra QQQ
UNFI / United Natural Foods, Inc.
LNG / Cheniere Energy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GGG / Graco Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAON / AAON, Inc.
MMM / 3M Company Put
CW / Curtiss-Wright Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHE / Chemed Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TDG / TransDigm Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLE / BlackRock Municipal Income Trust II
WES / Western Midstream Partners, LP - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GIS / General Mills, Inc.
AM / Antero Midstream Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TDF / Templeton Dragon Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ATO / Atmos Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONO / Sonos, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNDR / Schneider National, Inc.
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc. Put
GS / The Goldman Sachs Group, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
DMRC / Digimarc Corporation
ALGN / Align Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHRW / C.H. Robinson Worldwide, Inc.
ATEC / Alphatec Holdings, Inc.
WDAY / Workday, Inc.
EXK / Endeavour Silver Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PINC / Premier, Inc.
HQH / Abrdn Healthcare Investors
DNP / DNP Select Income Fund Inc.
OFIX / Orthofix Medical Inc.
IRDM / Iridium Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
EFX / Equifax Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
GVA / Granite Construction Incorporated
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ATI / ATI Inc.
FLEX / Flex Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEV / iShares Trust - iShares Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUV / Nuveen Municipal Value Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LIN / Linde plc
WPP / WPP plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation Put
NAC / Nuveen California Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HBI / Hanesbrands Inc.
INFU / InfuSystem Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
GATX / GATX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BA / The Boeing Company Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
UA / Under Armour, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
EXAS / Exact Sciences Corporation Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVR / Chicago Rivet & Machine Co.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABT / Abbott Laboratories
RLI / RLI Corp.
EXP / Eagle Materials Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FCAP / First Capital, Inc.
AUB / Atlantic Union Bankshares Corporation
AWI / Armstrong World Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TGTX / TG Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AWP / abrdn Global Premier Properties Fund
21P / Aurora Cannabis Inc.
TXRH / Texas Roadhouse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPS / Nuveen Preferred & Income Securities Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
PK / Park Hotels & Resorts Inc.
VTR / Ventas, Inc.
PGEN / Precigen, Inc.
HD / The Home Depot, Inc. Put
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
INO / Inovio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
ECL / Ecolab Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Put
FRT / Federal Realty Investment Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
Z / Zillow Group, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN
AVGO / Broadcom Inc.
EPAM / EPAM Systems, Inc.
OUT / OUTFRONT Media Inc.
EGBN / Eagle Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OZK / Bank OZK
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLW / Corning Incorporated
GLW / Corning Incorporated Put
LPX / Louisiana-Pacific Corporation
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
NVTA / Invitae Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
EWBC / East West Bancorp, Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ACIW / ACI Worldwide, Inc.
X / United States Steel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPG / Simon Property Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc. Put
PFE / Pfizer Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXPD / Expeditors International of Washington, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CODI / Compass Diversified
MRVL / Marvell Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AROC / Archrock, Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMU / Western Asset Managed Municipals Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CNNE / Cannae Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
BDJ / BlackRock Enhanced Equity Dividend Trust
POR / Portland General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FRPT / Freshpet, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBIX / Neurocrine Biosciences, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSUR / OraSure Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AWF / AllianceBernstein Global High Income Fund
MMYT / MakeMyTrip Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LGFA / Lions Gate Entertainment Corp. - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XOM / Exxon Mobil Corporation
LGFA / Lions Gate Entertainment Corp. - Class A Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
DOCU / DocuSign, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STEW / SRH Total Return Fund, Inc.
AIN / Albany International Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALLO / Allogene Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTV / Fortive Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ETRN / Equitrans Midstream Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUN / Sunoco LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CCIF / Carlyle Credit Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc. Call
BME / BlackRock Health Sciences Trust
DTE / DTE Energy Company
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SU / Suncor Energy Inc.
AMCR / Amcor plc
CAKE / The Cheesecake Factory Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BERY / Berry Global Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIO / KKR Income Opportunities Fund
VREX / Varex Imaging Corporation
EDIT / Editas Medicine, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
VGR / Vector Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DOW / Dow Inc.
ULTA / Ulta Beauty, Inc.
SABR / Sabre Corporation Call
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
GLP / Global Partners LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OSK / Oshkosh Corporation
XYL / Xylem Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BURL / Burlington Stores, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GHC / Graham Holdings Company
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NI / NiSource Inc.
EPR / EPR Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc. Call
RVTY / Revvity, Inc.
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NG / NovaGold Resources Inc.
JBLU / JetBlue Airways Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CI / The Cigna Group Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NWL / Newell Brands Inc. Call
OIA / Invesco Municipal Income Opportunities Trust
PNW / Pinnacle West Capital Corporation
XYZ / Block, Inc. Call
LAMR / Lamar Advertising Company
CNMD / CONMED Corporation
CPB / The Campbell's Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TFSL / TFS Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PSTG / Everpure, Inc.
MFC / Manulife Financial Corporation
OLN / Olin Corporation
MCR / MFS Charter Income Trust
PNR / Pentair plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHI / Calamos Convertible Opportunities and Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NXST / Nexstar Media Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BPOP / Popular, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRMB / Trimble Inc.
MSGS / Madison Square Garden Sports Corp.
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
TELL / Tellurian Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
ACRS / Aclaris Therapeutics, Inc.
KO / The Coca-Cola Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BKH / Black Hills Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NEU / NewMarket Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ENTG / Entegris, Inc.
GL / Globe Life Inc.
WEN / The Wendy's Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBR / Sabine Royalty Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CVS / CVS Health Corporation Call
MPW / Medical Properties Trust, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMRE / Costamare Inc.
SPOK / Spok Holdings, Inc.
GOLD / Gold.com, Inc.
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
INCY / Incyte Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCO / Moody's Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
RL / Ralph Lauren Corporation
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
AEIS / Advanced Energy Industries, Inc.
NVDA / NVIDIA Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
TGB / Taseko Mines Limited
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HOG / Harley-Davidson, Inc.
CBOE / Cboe Global Markets, Inc.
TSLA / Tesla, Inc. Put
DENN / Denny's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
EBAY / eBay Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GSBD / Goldman Sachs BDC, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ESPR / Esperion Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CACC / Credit Acceptance Corporation
WAT / Waters Corporation
BF.A / Brown-Forman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ASRT / Assertio Holdings, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
FIZZ / National Beverage Corp.
IP / International Paper Company
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBX / Dropbox, Inc. Call
HD / The Home Depot, Inc. Call
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
FCX / Freeport-McMoRan Inc. Call
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
RDFN / Redfin Corporation
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGRO / Adecoagro S.A.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
GBDC / Golub Capital BDC, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
EQR / Equity Residential
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GDOT / Green Dot Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
WEX / WEX Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXAS / Exact Sciences Corporation
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
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACA / Arcosa, Inc.
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
CC / The Chemours Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DSL / DoubleLine Income Solutions Fund
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MIN / MFS Intermediate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UBER / Uber Technologies, Inc. Call
JEF / Jefferies Financial Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
NVRO / Nevro Corp.
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
CAMT / Camtek Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
TRU / TransUnion
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
USA / Liberty All-Star Equity Fund
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
OHI / Omega Healthcare Investors, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RCKT / Rocket Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
CYTK / Cytokinetics, Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UEC / Uranium Energy Corp.
SON / Sonoco Products Company
TY / Tri-Continental Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PANW / Palo Alto Networks, Inc. Call
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.