Market Value24,392,278,000
Total Holdings2019
File Date2019-02-12
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)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc. Call
RACE / Ferrari N.V.
AEM / Agnico Eagle Mines Limited Put
GWP / GW Pharmaceuticals plc Call
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
GWP / GW Pharmaceuticals plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation Put
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
IEX / IDEX Corporation
AMT / American Tower Corporation
FMC / FMC Corporation
SBAC / SBA Communications Corporation
HAL / Halliburton Company
SHOP / Shopify Inc. Call
TBNK / Territorial Bancorp Inc.
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company Put
F / Ford Motor Company
AXP / American Express Company Call
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
SEED / Origin Agritech Limited
CLDX / Celldex Therapeutics, Inc.
INGR / Ingredion Incorporated
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
PSA / Public Storage
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PDCO / Patterson Companies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRO / Marathon Oil Corporation Put
ATRI / Atrion Corporation
C.WSA / Citigroup, Inc.
PGEN / Precigen, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROL / Rollins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSEX / Middlesex Water Company
ABB / ABB Ltd. - ADR
STLD / Steel Dynamics, Inc.
ASH / Ashland Inc.
STEW / SRH Total Return Fund, Inc.
1GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
TCBK / TriCo Bancshares
MTB / M&T Bank Corporation
VGR / Vector Group Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STWD / Starwood Property Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FT / Franklin Universal Trust
ETSY / Etsy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
QNST / QuinStreet, Inc.
DVA / DaVita Inc.
FTK / Flotek Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
EDIT / Editas Medicine, Inc.
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHR / Danaher Corporation Put
LIN / Linde plc
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MPWR / Monolithic Power Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ Achaogen Inc
A / Agilent Technologies, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WOR / Worthington Enterprises, Inc.
SHPG / Shire Plc.
TTOO / T2 Biosystems, Inc.
VLY / Valley National Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
INAP / Internap Corporation
PBYI / Puma Biotechnology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VBLT / Vascular Biogenics Ltd
/ Immunomedics, Inc. Call
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
GASS / StealthGas Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MELR / Melrose Bancorp, Inc.
ECTM / ECA Marcellus Trust I
HQY / HealthEquity, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAU / Almaden Minerals Ltd.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
ROX / Castle Brands, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
UGI / UGI Corporation
/ GasLog Ltd
SYF / Synchrony Financial
AAPL / Apple Inc. Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CLVS / Clovis Oncology Inc
IGC / IGC Pharma, Inc.
OAK / Oaktree Capital Group, LLC
EPR.PRE / EPR Properties - Preferred Stock
AVEO / AVEO Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc Call
NAN / Nuveen New York Quality Municipal Income Fund
NKTR / Nektar Therapeutics
UPLD / Upland Software, Inc.
PLM / Polymet Mining Corp
INSY / Insys Therapeutics Inc.
DCP / DCP Midstream LP - Unit
STI / Solidion Technology, Inc.
PCSB / PCSB Financial Corp
ZGNX / Zogenix Inc
WBK / Westpac Banking Corp - ADR
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
FXA / Invesco CurrencyShares Australian Dollar Trust
FRED / Fred's, Inc.
GBR / New Concept Energy, Inc.
APU / AmeriGas Partners, L.P.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
BKI / Black Knight Inc - Class A
/ Claymore CEF GS Connect ETN
LTBR / Lightbridge Corporation
ICPT / Intercept Pharmaceuticals Inc
US26885B1008 / EQT Midstream Partners LP
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSFL / Centerstate Banks, Inc.
ARNC / Arconic Corporation
PBBI / PB Bancorp, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ICBK / County Bancorp Inc
94986RQF1 / Wells Fargo & Co Bond
GIM / Templeton Global Income Fund
US63934E1082 / Navistar International Corp
UBNK / United Financial Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
SBGL / Standard Bank Group Limited - Preferred Security
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
YTRA / Yatra Online, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
RTN / Raytheon Co. Put
ASCMB / Ascent Capital Group, Inc.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US0549371070 / BB&T Corp.
EEP / Enbridge Energy Partners, L.P.
US447462AB84 / Huron Consulting Group, Inc. Bond
JAG / Jagged Peak Energy Inc.
BMS / Bemis Co., Inc.
PETX / Aratana Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Immunomedics, Inc.
US70932AAB98 / Pennymac Corp Bond
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
APO / Apollo Global Management, Inc.
US00401C1080 / Acacia Communications, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
US69354M1080 / PRA Health Sciences Inc
229050125 / CryoPort, Inc. Warrants exp. 2020-06-30
US87305RAD17 / TTM Technologies, Inc. Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
VGZ / Vista Gold Corp.
TEGP / Tallgrass Energy GP, LP
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
GG / Goldcorp, Inc.
SDLP / Seadrill Partners LLC
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CEMP / Cempra, Inc.
SEAC / SeaChange International, Inc.
CRR / Carbo Ceramics Inc.
LTXB / LegacyTexas Financial Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ESRX / Express Scripts Holding Co.
461730103 / Investors Real Estate Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NAVB / Navidea Biopharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
KERX / Keryx Biopharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
74005P104 / Praxair, Inc.
GG / Goldcorp, Inc. Put
451055107 / Iconix Brand Group Inc
759916AA7 / Repligen Corp. Bond
ELLI / Ellie Mae, Inc.
SCIN / EGShares India Small Cap ETF
SEP / Spectra Energy Partners LP
89376V100 / TransMontaigne Partners LP
GPM / Guggenheim Enhanced Equity Income Fund
P / Everpure, Inc.
BOX / Box, Inc. Call
SNH / Senior Housing Properties Trust
NWSA / News Corporation
ULSGF / UBS AG
AYR / Aircastle Ltd.
UNH / UnitedHealth Group Incorporated
NBSE / NeuBase Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ECA / EnCana Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
US346232AB79 / Forestar Group Inc
US90274D2595 / ETRACS 2X LEV LG ALER MLP
00B65Z9D7 / Noble Corporation plc
GTXO / GTX Corp
RXL / ProShares Trust - ProShares Ultra Health Care
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
EBIX / Ebix, Inc.
SQBG / Sequential Brands Group Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
ULH / Universal Logistics Holdings, Inc.
PVG / Pretium Resources Inc
CVRR / CVR Refining LP
4152 / Taiwan Liposome Co., Ltd.
AABA / Altaba Inc
LPTX / Cypherpunk Technologies Inc.
BHV / BlackRock Virginia Municipal Bond Trust
RRTS / Roadrunner Transportation Systems, Inc.
OPB / Opus Bank
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
OWE / Obsidian Energy Ltd.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CYTXW / Cytori Therapeutics, Inc. Warrants
CYTX / Cytori Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
05208W108 / Auryn Resources Inc.
CY / Cypress Semiconductor Corp.
PMM / Putnam Managed Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
CVLY / Codorus Valley Bancorp, Inc.
MLVF / Malvern Bancorp Inc
MTNB / Matinas BioPharma Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
TEI / Templeton Emerging Markets Income Fund
SNNA / Sienna Biopharmaceuticals, Inc.
JRS / Nuveen Real Estate Income Fund
NTIC / Northern Technologies International Corporation
PETQ / PetIQ, Inc.
TBI / TrueBlue, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
LFVN / LifeVantage Corporation
US22305A1034 / Unimin Corp
FTF / Franklin Limited Duration Income Trust
GG / Goldcorp, Inc. Call
US35352P1049 / Franklin Financial Network Inc.
US44052WAA27 / Horizon Global Corp. Bond
NCV / Virtus Convertible & Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LOXO / Loxo Oncology, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KFS / Kingsway Financial Services Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US1025651084 / Bowl America, Inc.
OHAI / OHA Investment Corporation
HIX / Western Asset High Income Fund II Inc.
FSM / Fortuna Mining Corp.
NDRA / ENDRA Life Sciences Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACRX / Talphera, Inc.
SXCP / SunCoke Energy Partners LP
EGO / Eldorado Gold Corporation
CSCO / Cisco Systems, Inc. Call
FTR / Frontier Communications Corp. Put
STBZ / State Bank Financial Corp.
CLMT / Calumet, Inc.
US143905AM99 / Carriage Services, Inc. Bond
PINC / Premier, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
007786106 / Aerohive Networks, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
ANCB / Anchor Bancorp
VVC / Vectren Corp.
URRE / Uranium Resources, Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
RSLS / ReShape Lifesciences Inc.
904784709 / Unilever N.V.
AABA / Altaba Inc Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
TWO / Two Harbors Investment Corp.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
MIN / MFS Intermediate Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FENC / Fennec Pharmaceuticals Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
JNCE / Jounce Therapeutics Inc
TSS / Total System Services, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
USO / United States Oil Fund, LP - Limited Partnership Call
JCP / J.C. Penney Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
IP / International Paper Company
DXC / DXC Technology Company
GOLD / Gold.com, Inc.
CIM / Chimera Investment Corporation
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
WCG / Wellcare Health Plans, Inc.
ELMD / Electromed, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
GOOGL / Alphabet Inc. Put
KIM / Kimco Realty Corporation
CDW / CDW Corporation
MDCO / Medicines Company
AMT / COMMON STOCK USD.01 Put
KCAP / KCAP Financial, Inc.
MYSZ / My Size, Inc.
PMO / Putnam Municipal Opportunities Trust
DXLG / Destination XL Group, Inc.
XLNX / Xilinx, Inc. Call
CNAT / Conatus Pharmaceuticals Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
004446AD2 / Aceto Corp. Bond
LHX / L3Harris Technologies, Inc. Call
VHI / Valhi, Inc.
HHC / Howard Hughes Corporation
KMPH / Zevra Therapeutics Inc
PMF / PIMCO Municipal Income Fund
ACBI / Atlantic Capital Bancshares Inc
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESV / Ensco plc
OMP / Oasis Midstream Partners LP - Unit
NHF / NexPoint Strategic Opportunities Fund
BANX / ArrowMark Financial Corp.
TNP / Tsakos Energy Navigation Limited
AMRS / Amyris Inc
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
AEMD / Aethlon Medical, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMBA / Ambarella, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
RGNX / REGENXBIO Inc.
AORT / Artivion, Inc.
AX / Axos Financial, Inc.
NGD / New Gold Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CRSP / CRISPR Therapeutics AG
FEYE / FireEye Inc
FEYE / FireEye Inc Call
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SJI / South Jersey Industries Inc.
RAVE / Rave Restaurant Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
NWFL / Norwood Financial Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ FERRELLGAS PARTNERS LP Unit
Y / Alleghany Corp.
RNDB / Randolph Bancorp Inc
CLR / Continental Resources Inc (OKLA)
HIL / Hill International Inc
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
CELG / Celgene Corp.
CELG / Celgene Corp. Call
ABEO / Abeona Therapeutics Inc.
NEU / NewMarket Corporation
VNTR / Venator Materials PLC
US0373471012 / Anworth Mortgage Asset Corp.
US16941M1099 / China Mobile Ltd.
US0268741560 / American International Group, Inc. Warrants
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PBCT / People`s United Financial Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
ATRS / Antares Pharma Inc
ENSV / Enservco Corporation
US62914B1008 / NIC Inc.
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
FLL / Full House Resorts, Inc.
SESN / Sesen Bio Inc.
SAIL / SailPoint, Inc.
RDUS / Radius Recycling, Inc.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
018490100 / Allergan plc Call
ENPH / Enphase Energy, Inc. Call
US2692464017 / E*TRADE Financial, Inc.
PFN / PIMCO Income Strategy Fund II
ARTNA / Artesian Resources Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ATRA / Atara Biotherapeutics, Inc.
US6550441058 / Noble Energy, Inc.
RDS.B / Shell Plc - ADR
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
/ Wyndham Destinations, Inc.
TTM / Tata Motors Ltd. - ADR
NRE / NorthStar Realty Europe Corp.
US2655041000 / Dunkin' Brands Group, Inc.
TLRY / Tilray Brands, Inc.
VER / VEREIT Inc
JACK / Jack in the Box Inc.
MHLD / Maiden Holdings, Ltd.
VIAB / Viacom, Inc.
EVRI / Everi Holdings Inc.
OPI / Office Properties Income Trust
ITCI / Intra-Cellular Therapies, Inc.
ASRT / Assertio Holdings, Inc.
GSV / Gold Standard Ventures Corp
BIG / Big Lots, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
HQL / Abrdn Life Sciences Investors
OAS / Oasis Petroleum Inc. - New
JE / Just Energy Group Inc
PFIS / Peoples Financial Services Corp.
FIEE / FiEE, Inc.
UAMY / United States Antimony Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AGRX / Agile Therapeutics, Inc.
MCI / Barings Corporate Investors
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OIA / Invesco Municipal Income Opportunities Trust
DSL / DoubleLine Income Solutions Fund
STMP / Stamps.com Inc.
WPT /
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TNK / Teekay Tankers Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EHC / Encompass Health Corporation
SVBI / Severn Bancorp Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NXTD / Nxt-ID Inc
PSXP / Phillips 66 Partners LP - Units
ENG / ENGlobal Corporation
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ORC / Orchid Island Capital, Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
LPTH / LightPath Technologies, Inc.
DLHC / DLH Holdings Corp.
FSI / Flexible Solutions International, Inc.
SBUX / Starbucks Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
US55027E1029 / Luminex Corporation
NBEV / NewAge Inc
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CCT / Comcast Corporation - Preferred Security
EVOK / Evoke Pharma, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPT / Liberty Property Trust
LEE / Lee Enterprises, Incorporated
MNDO / MIND C.T.I. Ltd
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
HRC / Hill-Rom Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
CFR / Cullen/Frost Bankers, Inc.
SCU / Sculptor Capital Management Inc - Class A
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
US292554AH53 / Encore Capital Group, Inc. Bond
ADSK / Autodesk, Inc.
UBSI / United Bankshares, Inc.
03765K104 / Aphria Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SND / Smart Sand, Inc.
US74733V1008 / QEP Resources, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
CGRN / Capstone Green Energy Corp.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
XHR / Xenia Hotels & Resorts, Inc.
PBIP / Prudential Bancorp Inc
US48123VAC63 / j2 Global, Inc Bond
US98212B1035 / WPX Energy, Inc.
HURC / Hurco Companies, Inc.
VBTX / Veritex Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
MFNC / Mackinac Financial Corp.
VOC / VOC Energy Trust
FNV / Franco-Nevada Corporation Call
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AXU / Alexco Resource Corp.
US40425J1016 / HMS Holdings Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
/ McDermott International, Inc. Call
HMNY / Helios and Matheson Analytics Inc.
TSRO / TESARO, Inc.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
/ Voya Prime Rate Trust
WFT / Weatherford International plc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ZNGA / Zynga Inc - Class A
TRVN / Trevena, Inc.
IPI / Intrepid Potash, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
ATNX / Athenex Inc
SXE / Southcross Energy Partners, L.P.
US9487411038 / Weingarten Realty Investors
NFX / Newfield Exploration Company
NVRI / Enviri Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BBBY / Bed Bath & Beyond, Inc.
RHT / Red Hat, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
GNCA / Genocea Biosciences Inc
19041P105 / CBS Corp.
RTN / Raytheon Co.
GBT / Global Blood Therapeutics Inc.
ADVM / Adverum Biotechnologies, Inc.
TXMD / TherapeuticsMD, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MFA / MFA Financial, Inc.
/ Sina Corp.
IVR / Invesco Mortgage Capital Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
III / Information Services Group, Inc.
RHT / Red Hat, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
TAHO / Tahoe Resources Inc.
NVGS / Navigator Holdings Ltd.
CREE / Cree, Inc.
BLPH / Bellerophon Therapeutics, Inc.
BBY / Best Buy Co., Inc. Put
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
HFC / HollyFrontier Corp
GAM / General American Investors Company, Inc.
CRON / Cronos Group Inc.
543524300 / Loopnet, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc. Call
CLDR / Cloudera Inc
AMT / COMMON STOCK USD.01
FCSC / Fibrocell Science Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EVV / Eaton Vance Limited Duration Income Fund
FOXA / Fox Corporation
AIKI / AIkido Pharma Inc
QTNA / Quantenna Communications, Inc.
AZPN / Aspen Technology, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
HZNP / Horizon Therapeutics Plc
USAC / USA Compression Partners, LP - Limited Partnership
GOLD / Gold.com, Inc.
EGN / Energen Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
VSTM / Verastem, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc Put
DISCA / Discovery Inc - Class A
CAIAF / CA Immobilien Anlagen AG
ESTE / Earthstone Energy Inc - Class A
ABMD / Abiomed Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
SITC / SITE Centers Corp.
CRC / California Resources Corporation
TGT / Target Corporation
CEQP / Crestwood Equity Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
ABMD / Abiomed Inc. Call
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ Hi-Crush Inc.
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AET / Aetna, Inc.
AET / Aetna, Inc. Call
PACW / Pacwest Bancorp
/ McDermott International, Inc.
PDSB / PDS Biotechnology Corporation
WP / Worldpay, Inc.
US2243991054 / Crane Co.
NJR / New Jersey Resources Corporation
MTP / Midatech Pharma Plc - ADR
RAVN / Raven Industries, Inc.
SAVEQ / Spirit Airlines, Inc.
/ Array BioPharma, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APTV / Aptiv PLC
LRCX / Lam Research Corporation Put
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SILV / SilverCrest Metals Inc.
HQI / HireQuest, Inc.
KSU / Kansas City Southern
PCK / PIMCO California Municipal Income Fund II
SRCL / Stericycle, Inc.
OXSQ / Oxford Square Capital Corp.
WRK / WestRock Company
40416EAB9 / HCI Group, Inc. Bond
XLNX / Xilinx, Inc.
PLYA / Playa Hotels & Resorts N.V.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
HTZZ / Hertz Global Holdings Inc. (New)
BGCP / BGC Partners Inc - Class A
ASXC / Asensus Surgical, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PFL / PIMCO Income Strategy Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATAX / America First Multifamily Investors LP - Unit
PF / Pinnacle Foods, Inc.
APDN / Applied DNA Sciences, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
TAP / Molson Coors Beverage Company
IMGN / ImmunoGen, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
SGU / Star Group, L.P. - Limited Partnership
AER / AerCap Holdings N.V.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BPT / BP Prudhoe Bay Royalty Trust
CLBS / Caladrius Biosciences Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPLK / Splunk Inc. Call
CTIC / CTI BioPharma Corp
NLOK / NortonLifeLock Inc
TRQ / Turquoise Hill Resources Ltd
SEDG / SolarEdge Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
ESS / Essex Property Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBD / Diebold Nixdorf, Incorporated
SMAR / Smartsheet Inc.
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation Call
PCG / PG&E Corporation
AVNS / Avanos Medical, Inc.
CTXS / Citrix Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PFE / Pfizer Inc. Call
CHS / Chico's FAS, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LVS / Las Vegas Sands Corp. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OBLG / Oblong, Inc.
WSM / Williams-Sonoma, Inc.
CDK / CDK Global Inc
EMCF / Emclaire Financial Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTN / Invesco Trust for Investment Grade New York Municipals
IFN / Aberdeen India Fund, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFX / Equifax Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ENPH / Enphase Energy, Inc.
FOSL / Fossil Group, Inc.
UMBF / UMB Financial Corporation
SHOP / Shopify Inc.
FBIN / Fortune Brands Innovations, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
MYE / Myers Industries, Inc.
IOSP / Innospec Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CB / Chubb Limited
BBBY / Bed Bath & Beyond, Inc. Call
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
QSR / Restaurant Brands International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PRLB / Proto Labs, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PANW / Palo Alto Networks, Inc. Call
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GAIN / Gladstone Investment Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HRB / H&R Block, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CLX / The Clorox Company
BBT / Beacon Financial Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
SUN / Sunoco LP - Limited Partnership
CSCO / Cisco Systems, Inc. Put
EOG / EOG Resources, Inc. Put
CENT / Central Garden & Pet Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CARA / Cara Therapeutics, Inc.
CNI / Canadian National Railway Company
RMD / ResMed Inc.
CVGW / Calavo Growers, Inc.
FFBC / First Financial Bancorp.
FISV / Fiserv, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc. Call
BCX / Blackrock Resources & Commodities Strategy Trust
GOOGL / Alphabet Inc. Call
OMCL / Omnicell, Inc.
LYTS / LSI Industries Inc.
JKHY / Jack Henry & Associates, Inc.
OSPN / OneSpan Inc.
UA / Under Armour, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GRPN / Groupon, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTV / Fortive Corporation
HBM / Hudbay Minerals Inc.
MTD / Mettler-Toledo International Inc.
TREX / Trex Company, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
NTAP / NetApp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
MIDD / The Middleby Corporation
MCD / McDonald's Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGC / Peapack-Gladstone Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
MBI / MBIA Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CPRT / Copart, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
TXRH / Texas Roadhouse, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
OEC / Orion S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Shares
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
MOH / Molina Healthcare, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIIB / Biogen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CTRA / Coterra Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
KTF / DWS Municipal Income Trust
XOM / Exxon Mobil Corporation
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFMS / Conformis Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NZF / Nuveen Municipal Credit Income Fund
TSCO / Tractor Supply Company
ZTR / Virtus Global Dividend & Income Fund Inc.
SBRA / Sabra Health Care REIT, Inc.
SBRA / Sabra Health Care REIT, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HP / Helmerich & Payne, Inc. Call
NOVT / Novanta Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
LBTY.K / Liberty Global Ltd.
RLI / RLI Corp.
RCS / PIMCO Strategic Income Fund, Inc.
LAMR / Lamar Advertising Company
IRDM / Iridium Communications Inc.
MODG / Topgolf Callaway Brands Corp. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
C / Citigroup Inc. Call
CTSO / Cytosorbents Corporation Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
MAS / Masco Corporation
DUK / Duke Energy Corporation
TY / Tri-Continental Corporation
945 / Manulife Financial Corporation
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
AYI / Acuity Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation Call
SPOT / Spotify Technology S.A.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OLN / Olin Corporation
EXEL / Exelixis, Inc.
AFL / Aflac Incorporated Put
IOVA / Iovance Biotherapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc. Call
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
NMRK / Newmark Group, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc. Put
SCHW / The Charles Schwab Corporation
HNRG / Hallador Energy Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
L / Loews Corporation
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
LSCC / Lattice Semiconductor Corporation
CHK / Chesapeake Energy Corporation
AVGO / Broadcom Inc.
YELP / Yelp Inc.
RIG / Transocean Ltd. Call
ROKU / Roku, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
ESPR / Esperion Therapeutics, Inc.
FNV / Franco-Nevada Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BHC / Bausch Health Companies Inc.
BB / BlackBerry Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated Call
CI / The Cigna Group
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
MAR / Marriott International, Inc.
MA / Mastercard Incorporated Put
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CPB / The Campbell's Company
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
WDFC / WD-40 Company
CNC / Centene Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VEEV / Veeva Systems Inc.
ACIW / ACI Worldwide, Inc.
VEEV / Veeva Systems Inc. Put
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
JCI / Johnson Controls International plc
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc. Put
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
NKE / NIKE, Inc.
KEY / KeyCorp
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
EGBN / Eagle Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KN / Knowles Corporation
BRK.A / Berkshire Hathaway Inc.
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWLO / Twilio Inc. Call
IEP / Icahn Enterprises L.P.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNG / Cheniere Energy, Inc. Call
LLY / Eli Lilly and Company Put
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
MCK / McKesson Corporation
ATI / ATI Inc.
CS / Credit Suisse Group AG - ADR
MCK / McKesson Corporation Call
LLY / Eli Lilly and Company
MDT / Medtronic plc Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
FTNT / Fortinet, Inc.
PTEN / Patterson-UTI Energy, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
NTLA / Intellia Therapeutics, Inc.
DX / Dynex Capital, Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
APLE / Apple Hospitality REIT, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc. Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HEI / HEICO Corporation
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
NAGE / Niagen Bioscience, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CMCSA / Comcast Corporation Put
LUMN / Lumen Technologies, Inc.
CHX / ChampionX Corporation
HELE / Helen of Troy Limited
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation Call
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFC / V.F. Corporation
CEF / Sprott Physical Gold and Silver Trust
IR / Ingersoll Rand Inc.
RYC / Royal Bank of Canada
IWC / iShares Trust - iShares Micro-Cap ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
JBHT / J.B. Hunt Transport Services, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VERU / Veru Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MVV / ProShares Trust - ProShares Ultra MidCap400
Z / Zillow Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OVID / Ovid Therapeutics Inc.
PSLV / Sprott Physical Silver Trust
AON / Aon plc
NDAQ / Nasdaq, Inc.
MPT / Medical Properties Trust, Inc.
TTC / The Toro Company
DBX / Dropbox, Inc.
VZ / Verizon Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRVO / Qorvo, Inc.
MCD / McDonald's Corporation Put
CVX / Chevron Corporation Put
HSY / The Hershey Company
NWL / Newell Brands Inc. Call
LGND / Ligand Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
RDS.B / Shell Plc - ADR Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LPX / Louisiana-Pacific Corporation
FSBW / FS Bancorp, Inc.
CMRE / Costamare Inc.
ERF / Enerplus Corporation
VAC / Marriott Vacations Worldwide Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DNB / Dun & Bradstreet Holdings, Inc.
SAM / The Boston Beer Company, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATP / Atlantic Power Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAN / ManpowerGroup Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RH / RH
EQIX / Equinix, Inc.
KEY / KeyCorp Call
RHP / Ryman Hospitality Properties, Inc.
AMD / Advanced Micro Devices, Inc. Put
DNP / DNP Select Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
X / United States Steel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SV4 / SVB Financial Group
FAX / Abrdn Asia-Pacific Income Fund Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
OXBR / Oxbridge Re Holdings Limited
RMTI / Rockwell Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
CBU / Community Financial System, Inc.
AIG / American International Group, Inc. Call
ZIOP / Alaunos Therapeutics Inc
WATT / Energous Corporation
MRSH / Marsh & McLennan Companies, Inc.
QVCGA / QVC Group Inc.
MOH / Molina Healthcare, Inc. Call
RBCAA / Republic Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORI / Old Republic International Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
BDJ / BlackRock Enhanced Equity Dividend Trust
ATRO / Astronics Corporation
NAD / Nuveen Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
R / Ryder System, Inc.
ILMN / Illumina, Inc. Put
BMO / Bank of Montreal
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MODG / Topgolf Callaway Brands Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CGNX / Cognex Corporation
CW / Curtiss-Wright Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NSA / National Storage Affiliates Trust
NHI / National Health Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
AFG / American Financial Group, Inc.
SLV / iShares Silver Trust
GT / The Goodyear Tire & Rubber Company
UTG / Reaves Utility Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CENTA / Central Garden & Pet Company
WES / Western Midstream Partners, LP - Limited Partnership
CWT / California Water Service Group
IDXX / IDEXX Laboratories, Inc. Call
IAG / IAMGOLD Corporation
AVA / Avista Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
THG / The Hanover Insurance Group, Inc.
FSLR / First Solar, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Call
ALL / The Allstate Corporation Put
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1 Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HE / Hawaiian Electric Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
USNA / USANA Health Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
MNKD / MannKind Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IDCC / InterDigital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDA / IDACORP, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSFS / WSFS Financial Corporation
LL / LL Flooring Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIM / AIM ImmunoTech Inc.
SFNC / Simmons First National Corporation
CMA / Comerica Incorporated
NAK / Northern Dynasty Minerals Ltd.
KR / The Kroger Co. Put
MDRX / Veradigm Inc.
STT / State Street Corporation
RAD / Rite Aid Corp.
KFRC / Kforce Inc.
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AU / AngloGold Ashanti plc Call
DISH / DISH Network Corporation
MLPA / Global X Funds - Global X MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
USO / United States Oil Fund, LP - Limited Partnership
VNOM / Viper Energy, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GPRO / GoPro, Inc.
21P / Aurora Cannabis Inc.
CHK / Chesapeake Energy Corporation Call
NYMT / New York Mortgage Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WGO / Winnebago Industries, Inc.
SIEN / Sientra, Inc.
TEAM / Atlassian Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
JGH / Nuveen Global High Income Fund
MMP / Magellan Midstream Partners L.P. Put
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
V / Visa Inc.
XYZ / Block, Inc.
GPP / Green Plains Partners LP - Limited Partnership
CYRX / Cryoport, Inc.
INTU / Intuit Inc.
SCYX / SCYNEXIS, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAGE / Sage Therapeutics, Inc.
CSX / CSX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
NEOG / Neogen Corporation
PXD / Pioneer Natural Resources Company Call
BTAI / BioXcel Therapeutics, Inc.
AMAT / Applied Materials, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFG / Citizens Financial Group, Inc.
AGR / Avangrid, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SSKN / STRATA Skin Sciences, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
NXST / Nexstar Media Group, Inc.
CFFN / Capitol Federal Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
URI / United Rentals, Inc.
STAA / STAAR Surgical Company
OGS / ONE Gas, Inc.
SPLK / Splunk Inc.
TAST / Carrols Restaurant Group, Inc.
BFH / Bread Financial Holdings, Inc.
BGSF / BGSF, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
O / Realty Income Corporation
IQI / Invesco Quality Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
IAU / iShares Gold Trust
NCZ / Virtus Convertible & Income Fund II
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGEN / Seagen Inc
NOG / Northern Oil and Gas, Inc.
MFM / MFS Municipal Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CG / The Carlyle Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AU / AngloGold Ashanti plc
JPS / Nuveen Preferred & Income Securities Fund
AEY / ADDvantage Technologies Group, Inc.
IAC / IAC Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CSQ / Calamos Strategic Total Return Fund
0R2C / Endeavour Silver Corp.
AFIN / American Fin Tr Inc - Class A
RRC / Range Resources Corporation
CME / CME Group Inc. Call
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PBI / Pitney Bowes Inc.
KMI / Kinder Morgan, Inc.
ISEE / IVERIC bio Inc
NUV / Nuveen Municipal Value Fund, Inc.
WEN / The Wendy's Company
HTGC / Hercules Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
BLDR / Builders FirstSource, Inc.
UNM / Unum Group
BX / Blackstone Inc.
UHAL / U-Haul Holding Company
CDE / Coeur Mining, Inc.
BBY / Best Buy Co., Inc.
WTTR / Select Water Solutions, Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVAX / Novavax, Inc.
SEE / Sealed Air Corporation
SWN / Southwestern Energy Company Call
SFIX / Stitch Fix, Inc.
FFWM / First Foundation Inc.
GNL / Global Net Lease, Inc.
LW / Lamb Weston Holdings, Inc.
EPM / Evolution Petroleum Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HBI / Hanesbrands Inc. Call
TDC / Teradata Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SPTN / SpartanNash Company
SUPN / Supernus Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd. Call
GIS / General Mills, Inc. Put
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
UHT / Universal Health Realty Income Trust
BX / Blackstone Inc. Put
CBSH / Commerce Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WTI / W&T Offshore, Inc.
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DDM / ProShares Trust - ProShares Ultra Dow30
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TTD / The Trade Desk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CYH / Community Health Systems, Inc.
FCX / Freeport-McMoRan Inc. Call
SNV / Synovus Financial Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBI / Hanesbrands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
ELV / Elevance Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EQR / Equity Residential
OPK / OPKO Health, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TGT / Target Corporation Put
GAB / The Gabelli Equity Trust Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DAN / Dana Incorporated
BAC / Bank of America Corporation Call
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
TRP / TC Energy Corporation
SCI / Service Corporation International
STRL / Sterling Infrastructure, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATSG / Air Transport Services Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AG / First Majestic Silver Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HI / Hillenbrand, Inc.
GERN / Geron Corporation Call
ALKS / Alkermes plc
IBB / iShares Trust - iShares Biotechnology ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHI / Robert Half Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
MGA / Magna International Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc. Call
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BNS / The Bank of Nova Scotia
SPWR / SunPower Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BLNK / Blink Charging Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
FUN / Six Flags Entertainment Corporation
MELI / MercadoLibre, Inc.
FSK / FS KKR Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORA / Ormat Technologies, Inc.
GILD / Gilead Sciences, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMP / Compass Minerals International, Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited Call
FLR / Fluor Corporation
VC / Visteon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CHE / Chemed Corporation
APH / Amphenol Corporation
VNRX / VolitionRx Limited
AVY / Avery Dennison Corporation
CLNE / Clean Energy Fuels Corp.
NVR / NVR, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
BA / The Boeing Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DBC / Invesco DB Commodity Index Tracking Fund
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
HL / Hecla Mining Company
TNDM / Tandem Diabetes Care, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TEX / Terex Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
REZI / Resideo Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RF / Regions Financial Corporation
SLB / SLB N.V. Call
ASM / Avino Silver & Gold Mines Ltd.
NVTAQ / Invitae Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CME / CME Group Inc.
NAC / Nuveen California Quality Municipal Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRC / Brady Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INDY / iShares Trust - iShares India 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENSG / The Ensign Group, Inc.
GOOG / Alphabet Inc.
UVV / Universal Corporation
FATE / Fate Therapeutics, Inc.
SWX / Southwest Gas Holdings, Inc.
EGHT / 8x8, Inc.
ALLO / Allogene Therapeutics, Inc.
DHI / D.R. Horton, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
MSI / Motorola Solutions, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RITM / Rithm Capital Corp.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
BKNG / Booking Holdings Inc. Put
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc. Call
SAND / Sandstorm Gold Ltd.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation Put
RSG / Republic Services, Inc.
FFIV / F5, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WERN / Werner Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
FICO / Fair Isaac Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BGS / B&G Foods, Inc.
USA / Liberty All-Star Equity Fund
GOOG / Alphabet Inc. Call
ICLR / ICON Public Limited Company
MDT / Medtronic plc Put
NOC / Northrop Grumman Corporation Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EOG / EOG Resources, Inc. Call
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEFT / Euronet Worldwide, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FDX / FedEx Corporation
JAZZ / Jazz Pharmaceuticals plc
TU N / TELUS Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
SR / Spire Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNB / F.N.B. Corporation
EXAS / Exact Sciences Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
CAT / Caterpillar Inc. Call
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DPZ / Domino's Pizza, Inc.
LIVN / LivaNova PLC
BWA / BorgWarner Inc.
CCL / Carnival Corporation Ltd.
VKI / Invesco Advantage Municipal Income Trust II
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
DAL / Delta Air Lines, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ADC / Agree Realty Corporation
ERIE / Erie Indemnity Company
KHC / The Kraft Heinz Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
GRMN / Garmin Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
PHYS / Sprott Physical Gold Trust
SMTC / Semtech Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Call
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MTDR / Matador Resources Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
ANET / Arista Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
SFL / SFL Corporation Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
V / Visa Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRL / Charles River Laboratories International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EPR / EPR Properties
FBNC / First Bancorp
JBLU / JetBlue Airways Corporation Put
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
WAT / Waters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PPC / Pilgrim's Pride Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HTH / Hilltop Holdings Inc.
CM / Canadian Imperial Bank of Commerce
CACI / CACI International Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
NG / NovaGold Resources Inc.
XOM / Exxon Mobil Corporation Put
SWK / Stanley Black & Decker, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UYG / ProShares Trust - ProShares Ultra Financials
TSBK / Timberland Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
TKR / The Timken Company
ED / Consolidated Edison, Inc.
AES / The AES Corporation
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc. Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RDN / Radian Group Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
EFSC / Enterprise Financial Services Corp
LXP / LXP Industrial Trust
AKBA / Akebia Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
CHTR / Charter Communications, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTR / Nutrien Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPR / Spirit AeroSystems Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EPAM / EPAM Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
BHC / Bausch Health Companies Inc. Call
TECK / Teck Resources Limited
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
OPTU / Optimum Communications, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TDOC / Teladoc Health, Inc.
CTSO / Cytosorbents Corporation
VZ / Verizon Communications Inc. Put
JPM / JPMorgan Chase & Co. Put
HDSN / Hudson Technologies, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SAIC / Science Applications International Corporation
TRN / Trinity Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
1GS / The Goldman Sachs Group, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
PRK / Park National Corporation
BCE N / BCE Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JBL / Jabil Inc.
PGEN / Precigen, Inc.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
CYBR / CyberArk Software Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
BKCC / BlackRock Capital Investment Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
GIB / CGI Inc.
COP / ConocoPhillips Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
YORW / The York Water Company
OKTA / Okta, Inc.
STZ / Constellation Brands, Inc. Call
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OCX / OncoCyte Corporation
PKG / Packaging Corporation of America
WH / Wyndham Hotels & Resorts, Inc.
FCEL / FuelCell Energy, Inc.
CRMD / CorMedix Inc.
URA / Global X Funds - Global X Uranium ETF
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc. Put
UA / Under Armour, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
AGNC / AGNC Investment Corp.
SBH / Sally Beauty Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
UNP / Union Pacific Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROM / ProShares Trust - ProShares Ultra Technology
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
M / Macy's, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
SATS / EchoStar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TD / The Toronto-Dominion Bank
NTNX / Nutanix, Inc. Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALLE / Allegion plc
APPF / AppFolio, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
CVS / CVS Health Corporation Call
MPLX / MPLX LP - Limited Partnership
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
CUBE / CubeSmart
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
SKT / Tanger Inc.
SBSI / Southside Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
GGT / The Gabelli Multimedia Trust Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
DBI / Designer Brands Inc.
AA / Alcoa Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THO / THOR Industries, Inc.
FOXA / Fox Corporation
PAYX / Paychex, Inc. Put
KO / The Coca-Cola Company
LEA / Lear Corporation
DDD / 3D Systems Corporation
COR / Cencora, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LGND / Ligand Pharmaceuticals Incorporated Call
TRMB / Trimble Inc.
MMM / 3M Company Put
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMSI / Merit Medical Systems, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GSBD / Goldman Sachs BDC, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PVH / PVH Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMT / Lockheed Martin Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DORM / Dorman Products, Inc.
GOLD / Gold.com, Inc. Call
LIE / Sun Life Financial Inc.
WYNN / Wynn Resorts, Limited Put
IGF / iShares Trust - iShares Global Infrastructure ETF
SO / The Southern Company
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
COP / ConocoPhillips
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
CMI / Cummins Inc.
HPQ / HP Inc.
INTC / Intel Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc. Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UEC / Uranium Energy Corp.
MGEE / MGE Energy, Inc.
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
MS / Morgan Stanley Call
WAL / Western Alliance Bancorporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDPI / Superior Drilling Products, Inc.
CBOE / Cboe Global Markets, Inc. Call
K / Kellanova
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASG / Liberty All-Star Growth Fund, Inc.
GSAT / Globalstar, Inc.
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc. Call
OXLC / Oxford Lane Capital Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PDT / John Hancock Premium Dividend Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DFS / Discover Financial Services
AMCX / AMC Global Media Inc.
CSWC / Capital Southwest Corporation
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GNW / Genworth Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
PEO / Adams Natural Resources Fund, Inc.
WLK / Westlake Corporation
SVM / Silvercorp Metals Inc.
LII / Lennox International Inc.
ANAB / AnaptysBio, Inc.
FLEX / Flex Ltd.
WBS / Webster Financial Corporation
LKQ / LKQ Corporation
VMI / Valmont Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIGA / SIGA Technologies, Inc.
TRI / Thomson Reuters Corporation
UBSGZ / UBS Group AG
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
ABR / Arbor Realty Trust, Inc.
YUM / Yum! Brands, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ACAD / ACADIA Pharmaceuticals Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
EXR / Extra Space Storage Inc.
HCI / HCI Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
HUM / Humana Inc.
URG / Ur-Energy Inc.
ROK / Rockwell Automation, Inc.
SIGI / Selective Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
BURL / Burlington Stores, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
LYV / Live Nation Entertainment, Inc.
OTEX / Open Text Corporation
ETN / Eaton Corporation plc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AWF / AllianceBernstein Global High Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
BDX / Becton, Dickinson and Company Put
SKYW / SkyWest, Inc.
SPGI / S&P Global Inc. Put
FCX / Freeport-McMoRan Inc. Put
IPGP / IPG Photonics Corporation
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
PII / Polaris Inc.
IEV / iShares Trust - iShares Europe ETF
ALGN / Align Technology, Inc. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DTE / DTE Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc. Put
FTXP / Foothills Exploration, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ETR / Entergy Corporation
BA / The Boeing Company Call
CMG / Chipotle Mexican Grill, Inc. Call
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HSY / The Hershey Company Call
CBRL / Cracker Barrel Old Country Store, Inc.
VKTX / Viking Therapeutics, Inc.
MGPI / MGP Ingredients, Inc. Put
PSEC / Prospect Capital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INVA / Innoviva, Inc.
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBR / Sabine Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
OLED / Universal Display Corporation
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
IMO / Imperial Oil Limited
CHKP / Check Point Software Technologies Ltd. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGPI / MGP Ingredients, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RYN / Rayonier Inc.
FAST / Fastenal Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XYL / Xylem Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGO / Assured Guaranty Ltd.
SLV / iShares Silver Trust Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTO / John Hancock Financial Opportunities Fund
CRUS / Cirrus Logic, Inc.
MDB / MongoDB, Inc.
T / AT&T Inc. Call
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIEN / Ciena Corporation
GDV / The Gabelli Dividend & Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPM / Wheaton Precious Metals Corp.
DCI / Donaldson Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CRSP / CRISPR Therapeutics AG Put
MKL / Markel Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHCO / City Holding Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WU / The Western Union Company
SJM / The J. M. Smucker Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAIN / Main Street Capital Corporation
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
WSO / Watsco, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WM / Waste Management, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
KGC / Kinross Gold Corporation
PPT / Putnam Premier Income Trust
VTR / Ventas, Inc.
VIAV / Viavi Solutions Inc.
BZH / Beazer Homes USA, Inc.
MYGN / Myriad Genetics, Inc.
GNTX / Gentex Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BRSP / BrightSpire Capital, Inc.
WTFC / Wintrust Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
WELL / Welltower Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MDXG / MiMedx Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WMT / Walmart Inc. Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
SON / Sonoco Products Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ECL / Ecolab Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
1GS / The Goldman Sachs Group, Inc. Call
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MMM / 3M Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ONB / Old National Bancorp
WY / Weyerhaeuser Company Put
ROKU / Roku, Inc.
IBM / International Business Machines Corporation Call
MDU / MDU Resources Group, Inc.
WDC / Western Digital Corporation Call
SGMO / Sangamo Therapeutics, Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
JBLU / JetBlue Airways Corporation
TRMK / Trustmark Corporation
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SRE / Sempra
UNH / UnitedHealth Group Incorporated Call
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
NODK / NI Holdings, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CMS / CMS Energy Corporation
AAON / AAON, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOX / Box, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
PAYC / Paycom Software, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A. Put
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LBRDK / Liberty Broadband Corporation
WPC / W. P. Carey Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RES / RPC, Inc.
SBCF / Seacoast Banking Corporation of Florida
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
TGB / Taseko Mines Limited
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NEM / Newmont Corporation
MSFT / Microsoft Corporation Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.