Market Value24,565,801,000
Total Holdings2080
File Date2018-04-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNST / Monster Beverage Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CRL / Charles River Laboratories International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MPC / Marathon Petroleum Corporation
FLT / Corpay, Inc.
AZO / AutoZone, Inc. Put
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
LKQ / LKQ Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UAL / United Airlines Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc. Call
AAPL / Apple Inc.
MGM / MGM Resorts International
AAPL / Apple Inc. Put
TRV / The Travelers Companies, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories Call
FIS / Fidelity National Information Services, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc. Call
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
HTLF / Heartland Financial USA, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
MLM / Martin Marietta Materials, Inc. Call
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTTR / Select Water Solutions, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PRU / Prudential Financial, Inc.
AES / The AES Corporation
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc. Call
VIAV / Viavi Solutions Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DBX / Dropbox, Inc.
CHE / Chemed Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
GPN / Global Payments Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
IRDM / Iridium Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
LEA / Lear Corporation
HELE / Helen of Troy Limited
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
HOV / Hovnanian Enterprises, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFE / Pfizer Inc.
KR / The Kroger Co.
FISV / Fiserv, Inc.
TFX / Teleflex Incorporated
CRUS / Cirrus Logic, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KR / The Kroger Co. Put
EXC / Exelon Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MRK / Merck & Co., Inc. Call
USD / ProShares Trust - ProShares Ultra Semiconductors
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
HQH / Abrdn Healthcare Investors
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
NOVT / Novanta Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
UA / Under Armour, Inc. Call
HBI / Hanesbrands Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HTH / Hilltop Holdings Inc.
AMAT / Applied Materials, Inc. Call
ILMN / Illumina, Inc.
PGEN / Precigen, Inc.
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
WTW / Willis Towers Watson Public Limited Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROL / Rollins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEIC / SEI Investments Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
FTK / Flotek Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
SUPN / Supernus Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc Call
MTB / M&T Bank Corporation
BZH / Beazer Homes USA, Inc.
GWP / GW Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
TBI / TrueBlue, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
VLO / Valero Energy Corporation
GNW / Genworth Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
WPC / W. P. Carey Inc.
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
LCII / LCI Industries
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLM / Polymet Mining Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
647551AB6 / New Mountain Finance Corporation Bond
EXPR / Express, Inc.
SAEXW / SAExploration Holdings, Inc.
VBLT / Vascular Biogenics Ltd
VG / Venture Global, Inc.
IPAS / iPass, Inc.
MELR / Melrose Bancorp, Inc.
FTXP / Foothills Exploration, Inc.
MAIN / Main Street Capital Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc. Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
COLM / Columbia Sportswear Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
XLNX / Xilinx, Inc.
WLBA / WESTMORELAND COAL CO
OAK / Oaktree Capital Group, LLC
EPR.PRE / EPR Properties - Preferred Stock
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
GAIN / Gladstone Investment Corporation
AYR / Aircastle Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PTR / PetroChina Co. Ltd. - ADR
NKTR / Nektar Therapeutics
AIM / AIM ImmunoTech Inc.
PCRX / Pacira BioSciences, Inc.
NOC / Northrop Grumman Corporation Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TXMD / TherapeuticsMD, Inc.
AAPL / Apple Inc. Call
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
OESX / Orion Energy Systems, Inc.
GAM / General American Investors Company, Inc.
ZGNX / Zogenix Inc
KDNY / Chinook Therapeutics Inc
KTRA / Kintara Therapeutics, Inc.
VIAB / Viacom, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
/ VIVUS, Inc.
WPZ / Access Midstream Partners, L.P
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTBR / Lightbridge Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US26885B1008 / EQT Midstream Partners LP
KFS / Kingsway Financial Services Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
US87305RAD17 / TTM Technologies, Inc. Bond
MLVF / Malvern Bancorp Inc
ATNX / Athenex Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ICBK / County Bancorp Inc
CSFL / Centerstate Banks, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
OHAI / OHA Investment Corporation
VGZ / Vista Gold Corp.
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
US1025651084 / Bowl America, Inc.
TEGP / Tallgrass Energy GP, LP
84860WAA0 / Spirit Realty Capital, Inc. Bond
ISBC / Investors Bancorp Inc
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QQQ / Invesco QQQ Trust, Series 1 Put
HMNF / HMN Financial, Inc.
BMS / Bemis Co., Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
US70932AAB98 / Pennymac Corp Bond
AAU / Almaden Minerals Ltd.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
APO / Apollo Global Management, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EBIX / Ebix, Inc.
05208W108 / Auryn Resources Inc.
US3798901068 / Glu Mobile Inc.
007786106 / Aerohive Networks, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
EEP / Enbridge Energy Partners, L.P.
HAO / Haoxi Health Technology Limited
XCEMX / Clearbridge Energy MLP Fund Inc
NTG / Tortoise Midstream Energy Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UGLSF / UBS AG
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QCP / Quality Care Properties, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
NIM / Nuveen Select Maturities Municipal Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US447462AB84 / Huron Consulting Group, Inc. Bond
CEMP / Cempra, Inc.
WP / Worldpay, Inc.
FTR / Frontier Communications Corp. Put
PETQ / PetIQ, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PFPT / Proofpoint Inc
JAG / Jagged Peak Energy Inc.
ANCB / Anchor Bancorp
CVRR / CVR Refining LP
TECD / Tech Data Corp.
PRA / ProAssurance Corporation
FMSA / Fairmount Santrol Holdings Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
KLDX / Klondex Mines Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
KCAP / KCAP Financial, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDLP / Seadrill Partners LLC
SLCA / U.S. Silica Holdings, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RTN / Raytheon Co. Put
VNTR / Venator Materials PLC
AWP / abrdn Global Premier Properties Fund
WFBI / WashingtonFirst Bankshare, Inc.
PSDV / pSivida Corp.
SLX / VanEck ETF Trust - VanEck Steel ETF
TNH / Terra Nitrogen Co., L.P.
XTDFX / Templeton Dragon Fund, Inc.
BFK / BlackRock Municipal Income Trust
CSBK / Clifton Bancorp Inc.
WGL / WGL Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
EVA / Enviva Inc.
929566AH0 / Wabash National Corp. Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FBNK / First Connecticut Bancorp, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DST / DST Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MSFG / MainSource Financial Group, Inc.
NHTC / Natural Health Trends Corp.
GST / Gastar Exploration Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FDC / First Data Corporation
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
GASS / StealthGas Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONVO / Organovo Holdings, Inc.
BKS / Barnes & Noble, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRR / Carbo Ceramics Inc.
KLXI / KLX Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
VVC / Vectren Corp.
AMS / American Shared Hospital Services
ESSA / ESSA Bancorp, Inc.
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
GXP / Great Plains Energy, Inc.
JMBA / Jamba, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
URRE / Uranium Resources, Inc.
ELLI / Ellie Mae, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LIFE / Ethos Technologies Inc.
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
76120WAA2 / Resource Capital Corp. Bond
89376V100 / TransMontaigne Partners LP
ANDV / Andeavor Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US55352L1017 / MSB Financial Corp.
SFUN / Fang Holdings Ltd - ADR
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
DCM / NTT DOCOMO, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BCBP / BCB Bancorp, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US44052WAA27 / Horizon Global Corp. Bond
GULF / WisdomTree Middle East Dividend Fund
US54142L1098 / LogMein, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VNTV / Vantiv, Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
MNR / Mach Natural Resources LP
OTIVF / On Track Innovations
/ Windstream Holdings, Inc
DCP / DCP Midstream LP - Unit
SSSS / SuRo Capital Corp.
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
SJRWF / Shaw Communications Inc. - Class A
US346232AB79 / Forestar Group Inc
NBSE / NeuBase Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
759916AA7 / Repligen Corp. Bond
EFT / Eaton Vance Floating-Rate Income Trust
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
BAC.WS.A / Bank of America Corp. A Warrants
US8766641034 / Taubman Centers, Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
CMU / MFS High Yield Municipal Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFIS / Peoples Financial Services Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
DXJC / WisdomTree Japan Hedged Capital Goods Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
DXJF / WisdomTree Japan Hedged Financials Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSRO / TESARO, Inc.
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
APU / AmeriGas Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
QQQ / Invesco QQQ Trust, Series 1 Call
BAC.WS.B / Bank of America Corp. B Warrants
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
STO / Statoil ASA
EMCG / Embrace Change Acquisition Corp.
TUP / Tupperware Brands Corporation
TGP / Teekay LNG Partners LP - Unit
MGCD / MGC Diagnostics Corp.
MFSF / MutualFirst Financial, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NTP / Nam Tai Property Inc
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
94986RQH7 / Wells Fargo & Co Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
461730103 / Investors Real Estate Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PMR / Invesco Dynamic Retail ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EEQ / Enbridge Energy Management LLC.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
PGTI / PGT Innovations, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XCXEX / MFS High Income Municipal Trust
JOF / Japan Smaller Capitalization Fund, Inc.
CYTX / Cytori Therapeutics, Inc.
US0549371070 / BB&T Corp.
PMM / Putnam Managed Municipal Income Trust
AABA / Altaba Inc
UBNK / United Financial Bancorp, Inc.
153501101 / Central Fund of Canada Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US1182301010 / Buckeye Partners, L.P.
GIM / Templeton Global Income Fund
EVN / Eaton Vance Municipal Income Trust
PBBI / PB Bancorp, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US31680Q1040 / 58.com Inc.
020520AB8 / Alon USA Energy, Inc. Bond
74005P104 / Praxair, Inc. Call
TUP / Tupperware Brands Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
94986RQF1 / Wells Fargo & Co Bond
BWLD / Buffalo Wild Wings, Inc.
LOXO / Loxo Oncology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LUMO / Lumos Pharma, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HIX / Western Asset High Income Fund II Inc.
FSM / Fortuna Mining Corp.
BMY / Bristol-Myers Squibb Company
OCLR / Oclaro, Inc
ADVM / Adverum Biotechnologies, Inc.
SXCP / SunCoke Energy Partners LP
STBZ / State Bank Financial Corp.
SJI / South Jersey Industries Inc.
US143905AM99 / Carriage Services, Inc. Bond
US2243991054 / Crane Co.
ANIP / ANI Pharmaceuticals, Inc.
IDRA / Idera Pharmaceuticals, Inc.
HES / Hess Corporation
WMT / Walmart Inc. Call
IQI / Invesco Quality Municipal Income Trust
CLMT / Calumet, Inc.
ASXC / Asensus Surgical, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BLE / BlackRock Municipal Income Trust II
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
MIII / M III Acquisition Corp.
US33812L1026 / Fitbit Inc.
RCG / RENN Fund, Inc.
904784709 / Unilever N.V.
MCI / Barings Corporate Investors
NWFL / Norwood Financial Corp.
RMT / Royce Micro-Cap Trust, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
QUIK / QuickLogic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DRYS / DryShips, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PGNX / Progenics Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDLZ / Mondelez International, Inc.
ONCS / OncoSec Medical Inc
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CYTXW / Cytori Therapeutics, Inc. Warrants
TSS / Total System Services, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
P / Everpure, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ELMD / Electromed, Inc.
FTR / Frontier Communications Corp.
/ GasLog Ltd
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
IBIO / iBio, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MYSZ / My Size, Inc.
DXLG / Destination XL Group, Inc.
CLVS / Clovis Oncology Inc
AGU / Agrium Inc.
/ Pier 1 Imports, Inc.
868536103 / Supervalu, Inc.
PHT / Pioneer High Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
ABB / ABB Ltd. - ADR
VHI / Valhi, Inc.
HHC / Howard Hughes Corporation
KMPH / Zevra Therapeutics Inc
PMO / Putnam Municipal Opportunities Trust
SDRL / Seadrill Limited
ACBI / Atlantic Capital Bancshares Inc
PANW / Palo Alto Networks, Inc.
/ Denbury Resources, Inc.
IEP / Icahn Enterprises L.P.
SCU / Sculptor Capital Management Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AFMD / Affimed N.V.
IDA / IDACORP, Inc.
BALL / Ball Corporation
USAC / USA Compression Partners, LP - Limited Partnership
ESV / Ensco plc
ATVI / Activision Blizzard Inc Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US63633DAE40 / National Health Investors, Inc. Bond
COL / Rockwell Collins, Inc.
BANX / ArrowMark Financial Corp.
TNP / Tsakos Energy Navigation Limited
CHIX / Global X Funds - Global X MSCI China Financials ETF
WPT /
KOS / Kosmos Energy Ltd.
AEMD / Aethlon Medical, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VTVT / vTv Therapeutics Inc.
OAS / Oasis Petroleum Inc. - New
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IMI / Intermolecular, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QURE / uniQure N.V.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AET / Aetna, Inc.
FEYE / FireEye Inc
AXAS / Abraxas Petroleum Corp.
RAVE / Rave Restaurant Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
HIL / Hill International Inc
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
CELG / Celgene Corp. Call
OWE / Obsidian Energy Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
GGT / The Gabelli Multimedia Trust Inc.
VSTO / Vista Outdoor Inc.
TSLA / Tesla, Inc.
FRO / Frontline plc
SRCL / Stericycle, Inc.
HDSN / Hudson Technologies, Inc.
CLRB / Cellectar Biosciences, Inc.
US62914B1008 / NIC Inc.
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
OXSQ / Oxford Square Capital Corp.
AGR / Avangrid, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PUMP / ProPetro Holding Corp.
RDUS / Radius Recycling, Inc.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
US19624RAB24 / Colony Capital, Inc. Bond
ESNC / EnSync, Inc.
PFL / PIMCO Income Strategy Fund
NUAN / Nuance Communications Inc
HAS / Hasbro, Inc. Call
ACRX / Talphera, Inc.
GSAT / Globalstar, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RAS / RAIT Financial Trust
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Put
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
CLNS / Colony NorthStar, Inc.
DOW / Dow Inc.
HQL / Abrdn Life Sciences Investors
PFN / PIMCO Income Strategy Fund II
VER / VEREIT Inc
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
VERU / Veru Inc.
OA / Orbital ATK, Inc.
FLL / Full House Resorts, Inc.
BIG / Big Lots, Inc.
US9487411038 / Weingarten Realty Investors
D / Dominion Energy, Inc.
JE / Just Energy Group Inc
SFL / SFL Corporation Ltd.
GLOF / iShares Trust - iShares Global Equity Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BFH / Bread Financial Holdings, Inc. Put
UBSI / United Bankshares, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
STMP / Stamps.com Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PIRS / Pieris Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SVBI / Severn Bancorp Inc
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
UPLD / Upland Software, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ORC / Orchid Island Capital, Inc.
LPTH / LightPath Technologies, Inc.
TRI / Thomson Reuters Corporation
ADSK / Autodesk, Inc.
DLHC / DLH Holdings Corp.
ATRS / Antares Pharma Inc
FSI / Flexible Solutions International, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TWX / Warner Media LLC
ARCP /
WMC / Western Asset Mortgage Capital Corp
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
NCV / Virtus Convertible & Income Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CCT / Comcast Corporation - Preferred Security
EVOK / Evoke Pharma, Inc.
LPT / Liberty Property Trust
RA / Brookfield Real Assets Income Fund Inc.
LEE / Lee Enterprises, Incorporated
MNDO / MIND C.T.I. Ltd
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
HRC / Hill-Rom Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
BBI / Brickell Biotech Inc
GSV / Gold Standard Ventures Corp
CYS / CYS Investments, Inc.
IIM / Invesco Value Municipal Income Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FIEE / FiEE, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
ENG / ENGlobal Corporation
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PBIP / Prudential Bancorp Inc
US0373471012 / Anworth Mortgage Asset Corp.
US48123VAC63 / j2 Global, Inc Bond
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
HURC / Hurco Companies, Inc.
VBTX / Veritex Holdings, Inc.
PBCT / People`s United Financial Inc
VOC / VOC Energy Trust
AXU / Alexco Resource Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NS / NuStar Energy L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
KCP / Cloud Peak Energy Inc
US2692464017 / E*TRADE Financial, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SNP / China Petroleum & Chemical Corp - ADR
004446AD2 / Aceto Corp. Bond
WFT / Weatherford International plc
CLBS / Caladrius Biosciences Inc
CLR / Continental Resources Inc (OKLA)
IPI / Intrepid Potash, Inc.
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Achaogen Inc
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company Call
/ Voya Prime Rate Trust
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
NVCN / Neovasc Inc
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
/ Sina Corp.
/ Sina Corp. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
ARNC / Arconic Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
COHR / Coherent Corp.
IVR / Invesco Mortgage Capital Inc.
PVG / Pretium Resources Inc
ATRA / Atara Biotherapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
III / Information Services Group, Inc.
RHT / Red Hat, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
TAHO / Tahoe Resources Inc.
NVGS / Navigator Holdings Ltd.
XXII / 22nd Century Group, Inc.
CRON / Cronos Group Inc.
/ Hermitage Offshore Services Ltd
PMF / PIMCO Municipal Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
0PP / Portola Pharmaceuticals Inc
CDK / CDK Global Inc
HFC / HollyFrontier Corp
EVRI / Everi Holdings Inc.
SPLK / Splunk Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US00C4U1L353 / Mylan N.V.
ENSV / Enservco Corporation
IGC / IGC Pharma, Inc.
WBK / Westpac Banking Corp - ADR
NFX / Newfield Exploration Company
AMT / COMMON STOCK USD.01
GOLD / Gold.com, Inc.
FCSC / Fibrocell Science Inc.
BG / Bunge Global SA
MIC / Macquarie Infrastructure Holdings LLC - Units
Y / Alleghany Corp.
US30068N1054 / Exantas Capital Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AIKI / AIkido Pharma Inc
QTNA / Quantenna Communications, Inc.
DBD / Diebold Nixdorf, Incorporated
QLGN / Qualigen Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MFGP / Micro Focus International Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
NAD / Nuveen Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company Call
LYTS / LSI Industries Inc.
DNN / Denison Mines Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
IAG / IAMGOLD Corporation
NVRI / Enviri Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAIAF / CA Immobilien Anlagen AG
PNFP / Pinnacle Financial Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWE / NorthWestern Energy Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ABMD / Abiomed Inc.
TRQ / Turquoise Hill Resources Ltd
SOCL / Global X Funds - Global X Social Media ETF
APTS / Preferred Apartment Communities Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BPTH / Bio-Path Holdings, Inc.
/ XL Group Ltd.
LLL / JX Luxventure Limited
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APA / APA Corporation Call
CRC / California Resources Corporation
OCSL / Oaktree Specialty Lending Corporation
COR / Cencora, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HTZZ / Hertz Global Holdings Inc. (New)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TROX / Tronox Holdings plc
NLY / Annaly Capital Management, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CF / CF Industries Holdings, Inc.
BLUE / bluebird bio, Inc.
/ Hi-Crush Inc.
PDSB / PDS Biotechnology Corporation
AET / Aetna, Inc. Call
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
DG / Dollar General Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
NEX / NexTier Oilfield Solutions Inc
CRIS / Curis, Inc.
RAVN / Raven Industries, Inc.
QNST / QuinStreet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UEC / Uranium Energy Corp.
/ Array BioPharma, Inc.
DB / Deutsche Bank Aktiengesellschaft
KSU / Kansas City Southern
PATK / Patrick Industries, Inc.
SWIR / Sierra Wireless Inc
ENPH / Enphase Energy, Inc.
40416EAB9 / HCI Group, Inc. Bond
SYN / Synthetic Biologics Inc
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
AERI / Aerie Pharmaceuticals Inc
DX / Dynex Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATAX / America First Multifamily Investors LP - Unit
SV4 / SVB Financial Group
RRR / Red Rock Resorts, Inc.
ABR / Arbor Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
PHK / PIMCO High Income Fund
THC / Tenet Healthcare Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAST / Carrols Restaurant Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
FOXA / Fox Corporation
PRLB / Proto Labs, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
GGG / Graco Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DISH / DISH Network Corporation
IPGP / IPG Photonics Corporation
PEAK / Healthpeak Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc.
KTF / DWS Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ZIOP / Alaunos Therapeutics Inc
BAM / Brookfield Asset Management Ltd.
INO / Inovio Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TBNK / Territorial Bancorp Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
GOOG / Alphabet Inc. Put
STEW / SRH Total Return Fund, Inc.
DE / Deere & Company Call
RIGL / Rigel Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc. Call
LAMR / Lamar Advertising Company
IDTI / Integrated Device Technology, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PSEC / Prospect Capital Corporation
CCI / Crown Castle Inc.
QSR / Restaurant Brands International Inc.
TGT / Target Corporation
PBYI / Puma Biotechnology, Inc.
VLY / Valley National Bancorp
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated Put
TGTX / TG Therapeutics, Inc.
DOV / Dover Corporation
NTRS / Northern Trust Corporation
NODK / NI Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LIE / Sun Life Financial Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TREX / Trex Company, Inc.
IFN / Aberdeen India Fund, Inc.
WYNN / Wynn Resorts, Limited Put
TXT / Textron Inc.
NTAP / NetApp, Inc.
PHYS / Sprott Physical Gold Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation Call
CLNE / Clean Energy Fuels Corp. Call
INTC / Intel Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BWA / BorgWarner Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares
AFG / American Financial Group, Inc.
CTIC / CTI BioPharma Corp
SWKS / Skyworks Solutions, Inc. Call
TPR / Tapestry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DISCK / Warner Bros.Discovery Inc - Series C
FE / FirstEnergy Corp.
SIEN / Sientra, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
TSI / TCW Strategic Income Fund, Inc.
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
WOR / Worthington Enterprises, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TNK / Teekay Tankers Ltd.
HAS / Hasbro, Inc.
GSL / Global Ship Lease, Inc.
KGC / Kinross Gold Corporation Call
BIIB / Biogen Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RNDB / Randolph Bancorp Inc
OLO / Olo Inc.
GDV / The Gabelli Dividend & Income Trust
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MOGA / Moog, Inc. - Class A
NOW / ServiceNow, Inc.
0R2C / Endeavour Silver Corp.
MNKD / MannKind Corporation Call
AYI / Acuity Inc.
PFS / Provident Financial Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
EL / The Estée Lauder Companies Inc.
OGE / OGE Energy Corp.
CLDX / Celldex Therapeutics, Inc.
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
USNA / USANA Health Sciences, Inc.
AMRS / Amyris Inc
WMT / Walmart Inc.
CC / The Chemours Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTXS / Citrix Systems, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
FNV / Franco-Nevada Corporation
DXC / DXC Technology Company
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
RJF / Raymond James Financial, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
BX / Blackstone Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
CI / The Cigna Group Put
EDIT / Editas Medicine, Inc.
LEN / Lennar Corporation
ATP / Atlantic Power Corp.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
MDU / MDU Resources Group, Inc.
RPM / RPM International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMN / Eastman Chemical Company
KDP / Keurig Dr Pepper Inc.
KN / Knowles Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
LTC / LTC Properties, Inc.
RMTI / Rockwell Medical, Inc.
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
KHC / The Kraft Heinz Company
AEIS / Advanced Energy Industries, Inc.
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
TWO / Two Harbors Investment Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
EMCF / Emclaire Financial Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
VNRX / VolitionRx Limited
JCI / Johnson Controls International plc
RLI / RLI Corp.
CVGW / Calavo Growers, Inc.
NSC / Norfolk Southern Corporation
PSLV / Sprott Physical Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CARA / Cara Therapeutics, Inc.
GRPN / Groupon, Inc.
PNR / Pentair plc
BIOL / BIOLASE, Inc.
YELP / Yelp Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BFH / Bread Financial Holdings, Inc. Call
AGCO / AGCO Corporation
ONTO / Onto Innovation Inc.
CENTA / Central Garden & Pet Company
NOV / NOV Inc.
SGEN / Seagen Inc
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
BBDC / Barings BDC, Inc.
PIPR / Piper Sandler Companies
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKI / Black Knight Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
GOLD / Gold.com, Inc.
ABBV / AbbVie Inc. Call
CIF / MFS Intermediate High Income Fund
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
L / Loews Corporation
ABBV / AbbVie Inc. Put
SAVEQ / Spirit Airlines, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VC / Visteon Corporation
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLEX / Flex Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
EAT / Brinker International, Inc.
BIOC / Biocept Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
BLPH / Bellerophon Therapeutics, Inc.
CELG / Celgene Corp. Put
URI / United Rentals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
CYH / Community Health Systems, Inc.
OXBR / Oxbridge Re Holdings Limited
HCI / HCI Group, Inc.
HPQ / HP Inc.
CCJ / Cameco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IPGP / IPG Photonics Corporation Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VSTM / Verastem, Inc.
IDCC / InterDigital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFMS / Conformis Inc.
XYZ / Block, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc. Call
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
WERN / Werner Enterprises, Inc.
INVA / Innoviva, Inc.
MDT / Medtronic plc Call
CYRX / Cryoport, Inc.
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RYN / Rayonier Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RYC / Royal Bank of Canada
PPL / PPL Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
EOS / Eaton Vance Enhanced Equity Income Fund II
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
ERIE / Erie Indemnity Company
UVSP / Univest Financial Corporation
NWL / Newell Brands Inc.
BB / BlackBerry Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
ALK / Alaska Air Group, Inc.
MXL / MaxLinear, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
NGD / New Gold Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
SBR / Sabine Royalty Trust
QLD / ProShares Trust - ProShares Ultra QQQ
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AG / First Majestic Silver Corp.
BMY / Bristol-Myers Squibb Company Call
FRC / First Republic Bank
IBM / International Business Machines Corporation Put
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company Put
KONA / Kona Grill Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group Call
DHI / D.R. Horton, Inc.
NTIC / Northern Technologies International Corporation
PDI / PIMCO Dynamic Income Fund
SBAC / SBA Communications Corporation
WBS / Webster Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
YORW / The York Water Company
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HQY / HealthEquity, Inc. Call
UAMY / United States Antimony Corporation
MYE / Myers Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEU / NewMarket Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EGBN / Eagle Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GM / General Motors Company Put
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
NSA / National Storage Affiliates Trust
TRIP / Tripadvisor, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LYB / LyondellBasell Industries N.V.
ACAD / ACADIA Pharmaceuticals Inc.
SRC / Spirit Realty Capital, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
NYMT / New York Mortgage Trust, Inc.
ATRI / Atrion Corporation
ESTE / Earthstone Energy Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
RAD / Rite Aid Corp.
IMGN / ImmunoGen, Inc.
HR / Healthcare Realty Trust Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Call
WATT / Energous Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THO / THOR Industries, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OPK / OPKO Health, Inc.
SGU / Star Group, L.P. - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDRX / Veradigm Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IFF / International Flavors & Fragrances Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIB / CGI Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NRCIA / National Research Corp.
ODP / The ODP Corporation
CREE / Cree, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SWN / Southwestern Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFIV / F5, Inc.
APA / APA Corporation
TPH / Tri Pointe Homes, Inc.
NBIS / Nebius Group N.V.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
AEE / Ameren Corporation
IEX / IDEX Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DVAX / Dynavax Technologies Corporation
BANF / BancFirst Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARTNA / Artesian Resources Corporation
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
EFX / Equifax Inc.
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
IQV / IQVIA Holdings Inc.
WLK / Westlake Corporation
PEO / Adams Natural Resources Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
IXC / iShares Trust - iShares Global Energy ETF
SBSI / Southside Bancshares, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DVA / DaVita Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
NDLS / Noodles & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CLNE / Clean Energy Fuels Corp.
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
BTG N / B2Gold Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSY / The Hershey Company
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
PRK / Park National Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
EQR / Equity Residential
COR / Cencora, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
ATVI / Activision Blizzard Inc
FUN / Six Flags Entertainment Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CIM / Chimera Investment Corporation
BKCC / BlackRock Capital Investment Corporation
VYX / NCR Voyix Corporation
CEI / Camber Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEED / Origin Agritech Limited
PLYA / Playa Hotels & Resorts N.V.
APDN / Applied DNA Sciences, Inc.
GPRO / GoPro, Inc.
SCYX / SCYNEXIS, Inc.
AINV / Apollo Investment Corporation
NCZ / Virtus Convertible & Income Fund II
SPWR / SunPower Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
CG / The Carlyle Group Inc.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AEY / ADDvantage Technologies Group, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Put
KO / The Coca-Cola Company Call
BGCP / BGC Partners Inc - Class A
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
LSI / Life Storage Inc - Registered Shares
MMP / Magellan Midstream Partners L.P.
CSQ / Calamos Strategic Total Return Fund
ALB / Albemarle Corporation
MCD / McDonald's Corporation
WELL / Welltower Inc.
OGS / ONE Gas, Inc.
ISEE / IVERIC bio Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
R / Ryder System, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal
WBA / Walgreens Boots Alliance, Inc.
WSFS / WSFS Financial Corporation
MKSI / MKS Inc.
OLED / Universal Display Corporation Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
AMC / AMC Entertainment Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EPR / EPR Properties
ESS / Essex Property Trust, Inc.
TY / Tri-Continental Corporation
KO / The Coca-Cola Company
NG / NovaGold Resources Inc.
FDS / FactSet Research Systems Inc.
SASR / Sandy Spring Bancorp, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
TSBK / Timberland Bancorp, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NVTAQ / Invitae Corporation
EQT / EQT Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RH / RH
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
OLED / Universal Display Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SFNC / Simmons First National Corporation
WDAY / Workday, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EPAM / EPAM Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
CFFN / Capitol Federal Financial, Inc.
SR / Spire Inc.
WRB / W. R. Berkley Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ENFFF / Enbridge Inc. - Preferred Security
TECK / Teck Resources Limited
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CM / Canadian Imperial Bank of Commerce
TKR / The Timken Company
RSG / Republic Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
GOOG / Alphabet Inc.
DXCM / DexCom, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEI / HEICO Corporation
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BCE N / BCE Inc.
SEDG / SolarEdge Technologies, Inc. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
KRNY / Kearny Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
NVAX / Novavax, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
EXAS / Exact Sciences Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
UNIT / Uniti Group Inc.
GOLD / Gold.com, Inc. Call
CME / CME Group Inc.
PM / Philip Morris International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OSPN / OneSpan Inc.
TRGP / Targa Resources Corp.
BFB / Brown-Forman Corp. - Class B
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation Call
AAON / AAON, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATRO / Astronics Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AWK / American Water Works Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JJSF / J&J Snack Foods Corp.
TMO / Thermo Fisher Scientific Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCAR / PACCAR Inc Call
WTM / White Mountains Insurance Group, Ltd.
CTRE / CareTrust REIT, Inc.
MFM / MFS Municipal Income Trust
OKE / ONEOK, Inc.
MTN / Vail Resorts, Inc.
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
POR / Portland General Electric Company
HRL / Hormel Foods Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company Call
BCRX / BioCryst Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ORA / Ormat Technologies, Inc.
RES / RPC, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SITE / SiteOne Landscape Supply, Inc.
HQY / HealthEquity, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd. Put
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SRPT / Sarepta Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NVR / NVR, Inc.
VRSN / VeriSign, Inc.
NEOG / Neogen Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
SHW / The Sherwin-Williams Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LEG / Leggett & Platt, Incorporated
UAA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
CMPR / Cimpress plc
ITT / ITT Inc.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
SKT / Tanger Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation Call
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
EGHT / 8x8, Inc.
TU N / TELUS Corporation
PII / Polaris Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CTAS / Cintas Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
RACE / Ferrari N.V.
IRM / Iron Mountain Incorporated
BA / The Boeing Company Call
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAN / Dana Incorporated
VLO / Valero Energy Corporation Put
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CGNX / Cognex Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MDT / Medtronic plc
MMM / 3M Company
CEF / Sprott Physical Gold and Silver Trust
SANM / Sanmina Corporation
SNAP / Snap Inc.
GM / General Motors Company
FDX / FedEx Corporation Call
LGND / Ligand Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HALO / Halozyme Therapeutics, Inc.
NHI / National Health Investors, Inc.
GOOG / Alphabet Inc. Call
MIDD / The Middleby Corporation
HSY / The Hershey Company Call
SCI / Service Corporation International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
KSS / Kohl's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NJR / New Jersey Resources Corporation
HI / Hillenbrand, Inc.
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UTG / Reaves Utility Income Fund
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTLA / Intellia Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BRK.A / Berkshire Hathaway Inc. Call
BRK.A / Berkshire Hathaway Inc. Put
LNC / Lincoln National Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MBI / MBIA Inc.
PFG / Principal Financial Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLV / iShares Silver Trust
BYD / Boyd Gaming Corporation
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
ADC / Agree Realty Corporation
STAA / STAAR Surgical Company
SAND / Sandstorm Gold Ltd.
NXPI / NXP Semiconductors N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SB / Safe Bulkers, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NTCT / NetScout Systems, Inc.
A / Agilent Technologies, Inc.
CWT / California Water Service Group
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LHX / L3Harris Technologies, Inc. Call
SMTC / Semtech Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
CUBE / CubeSmart
SAP / SAP SE - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CPT / Camden Property Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
EHC / Encompass Health Corporation
HSIC / Henry Schein, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XYL / Xylem Inc.
MGA / Magna International Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VICR / Vicor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKT / Tanger Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
LBRDK / Liberty Broadband Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GIS / General Mills, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDG / TransDigm Group Incorporated
AVA / Avista Corporation
UHAL / U-Haul Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
SWK / Stanley Black & Decker, Inc.
MPT / Medical Properties Trust, Inc.
HAL / Halliburton Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ANET / Arista Networks, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVTY / Revvity, Inc.
APOG / Apogee Enterprises, Inc.
COP / ConocoPhillips
HRTG / Heritage Insurance Holdings, Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EIX / Edison International
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated Put
XOM / Exxon Mobil Corporation
MYGN / Myriad Genetics, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THG / The Hanover Insurance Group, Inc.
MCK / McKesson Corporation
TSCO / Tractor Supply Company
UYG / ProShares Trust - ProShares Ultra Financials
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
WTFC / Wintrust Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UGI / UGI Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABM / ABM Industries Incorporated
HRTG / Heritage Insurance Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
AEP / American Electric Power Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
MVV / ProShares Trust - ProShares Ultra MidCap400
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
C / Citigroup Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
EFSC / Enterprise Financial Services Corp
HPE / Hewlett Packard Enterprise Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
EXEL / Exelixis, Inc.
AFL / Aflac Incorporated
HOG / Harley-Davidson, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
NWBI / Northwest Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SON / Sonoco Products Company
ABT / Abbott Laboratories Put
AVGO / Broadcom Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STZ / Constellation Brands, Inc. Call
OCX / OncoCyte Corporation
BPT / BP Prudhoe Bay Royalty Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PTCT / PTC Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SEE / Sealed Air Corporation
AVNS / Avanos Medical, Inc.
AGNC / AGNC Investment Corp.
HPP / Hudson Pacific Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
SVM / Silvercorp Metals Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RBCAA / Republic Bancorp, Inc.
OTEX / Open Text Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEV / iShares Trust - iShares Europe ETF
CTRA / Coterra Energy Inc.
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTE / DTE Energy Company
RTX / RTX Corporation
AON / Aon plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IR / Ingersoll Rand Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AGO / Assured Guaranty Ltd.
MTDR / Matador Resources Company
DOX / Amdocs Limited
GIS / General Mills, Inc. Put
KMB / Kimberly-Clark Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FMC / FMC Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
QCOM / QUALCOMM Incorporated Call
PAYX / Paychex, Inc.
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XYZ / Block, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HAS / Hasbro, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Call
MNKD / MannKind Corporation
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
NBR / Nabors Industries Ltd.
IBM / International Business Machines Corporation Call
PEP / PepsiCo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IONS / Ionis Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
AMBA / Ambarella, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WEN / The Wendy's Company
TWLO / Twilio Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENSG / The Ensign Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
UHT / Universal Health Realty Income Trust
LII / Lennox International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQIX / Equinix, Inc. Call
NYF / iShares Trust - iShares New York Muni Bond ETF
SCCO / Southern Copper Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXON / Axon Enterprise, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PTEN / Patterson-UTI Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
NAC / Nuveen California Quality Municipal Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVSB / Riverview Bancorp, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
AA / Alcoa Corporation
PSA / Public Storage
UMBF / UMB Financial Corporation
HTGC / Hercules Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CATY / Cathay General Bancorp
SO / The Southern Company
MHLD / Maiden Holdings, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc. Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HL / Hecla Mining Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
USA / Liberty All-Star Equity Fund
SIGI / Selective Insurance Group, Inc.
DVN / Devon Energy Corporation
STRL / Sterling Infrastructure, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HTBI / HomeTrust Bancshares, Inc.
OLED / Universal Display Corporation Put
PDCO / Patterson Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
GERN / Geron Corporation
ALE / ALLETE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MGM / MGM Resorts International Put
NAVI / Navient Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMI / Cummins Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLI / Mueller Industries, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
NNI / Nelnet, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MTG / MGIC Investment Corporation
UPBD / Upbound Group, Inc.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWBC / East West Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc. Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PHM / PulteGroup, Inc.
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
DDD / 3D Systems Corporation
MAT / Mattel, Inc.
ALLE / Allegion plc
YELP / Yelp Inc. Call
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
J / Jacobs Solutions Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBI / Pitney Bowes Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AX / Axos Financial, Inc.
LDOS / Leidos Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SKYW / SkyWest, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IOVA / Iovance Biotherapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
NAGE / Niagen Bioscience, Inc.
SATS / EchoStar Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUE / Nucor Corporation
VMI / Valmont Industries, Inc.
NNN / NNN REIT, Inc.
CMA / Comerica Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETN / Eaton Corporation plc Put
ADNT / Adient plc
KMX / CarMax, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWF / AllianceBernstein Global High Income Fund
LOW / Lowe's Companies, Inc. Call
MELI / MercadoLibre, Inc. Put
WYNN / Wynn Resorts, Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
DHY / Credit Suisse High Yield Credit Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
LULU / lululemon athletica inc. Call
CENT / Central Garden & Pet Company
SMG / The Scotts Miracle-Gro Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ETN / Eaton Corporation plc
GNL / Global Net Lease, Inc.
SIGA / SIGA Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc. Call
FCNCA / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMBA / Ambarella, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
ATI / ATI Inc.
HUN / Huntsman Corporation
ALGN / Align Technology, Inc. Call
BXP / Boston Properties, Inc.
CI / The Cigna Group
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
CMP / Compass Minerals International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
CUBI / Customers Bancorp, Inc.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BIIB / Biogen Inc.
VKTX / Viking Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HSY / The Hershey Company Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RHI / Robert Half Inc. Put
HP / Helmerich & Payne, Inc. Call
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company Put
SSO / ProShares Trust - ProShares Ultra S&P500
SNA / Snap-on Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EEFT / Euronet Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc. Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GD / General Dynamics Corporation
FNB / F.N.B. Corporation
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FBNC / First Bancorp
UBSGZ / UBS Group AG
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CHCO / City Holding Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTR / Ventas, Inc.
CNC / Centene Corporation
CHTR / Charter Communications, Inc. Call
BNS / The Bank of Nova Scotia
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
SWBI / Smith & Wesson Brands, Inc.
INOD / Innodata Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
945 / Manulife Financial Corporation
JPM / JPMorgan Chase & Co.
RCS / PIMCO Strategic Income Fund, Inc.
AKBA / Akebia Therapeutics, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
OPTU / Optimum Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPT / Putnam Premier Income Trust
DORM / Dorman Products, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company Call
ECL / Ecolab Inc.
NAK / Northern Dynasty Minerals Ltd.
1GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
SGMO / Sangamo Therapeutics, Inc.
QRVO / Qorvo, Inc.
PLUG / Plug Power Inc.
ONB / Old National Bancorp
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
CAG / Conagra Brands, Inc.
PAAS / Pan American Silver Corp.
WDC / Western Digital Corporation
MGEE / MGE Energy, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
TRN / Trinity Industries, Inc.
COP / ConocoPhillips Put
CSCO / Cisco Systems, Inc.
DK / Delek US Holdings, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc. Call
NI / NiSource Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
MARA / MARA Holdings, Inc.
RS / Reliance, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial
JNJ / Johnson & Johnson Call
MSFT / Microsoft Corporation Call
CORT / Corcept Therapeutics Incorporated
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
PBF / PBF Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust Put
WSO / Watsco, Inc.
SRE / Sempra
V / Visa Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
VRNT / Verint Systems Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SHEN / Shenandoah Telecommunications Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TGB / Taseko Mines Limited
DB / Deutsche Bank Aktiengesellschaft Call
NVDA / NVIDIA Corporation