Market Value599,258,000
Total Holdings1511
File Date2018-02-12
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)
EXEL / Exelixis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPK / OPKO Health, Inc.
GWP / GW Pharmaceuticals plc
GLD / SPDR Gold Trust
GPRO / GoPro, Inc.
EQT / EQT Corporation
NTNX / Nutanix, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
TTC / The Toro Company
CLX / The Clorox Company
CRM / Salesforce, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SU / Suncor Energy Inc.
KBH / KB Home
LUMO / Lumos Pharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
/ Diamond Offshore Drilling Inc
CF / CF Industries Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
TDS / Telephone and Data Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
CYTR / LadRx Corp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CCLP / CSI Compressco LP - Limited Partnership
PJT / PJT Partners Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
R / Ryder System, Inc.
TSQ / Townsquare Media, Inc.
US30068N1054 / Exantas Capital Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SLGN / Silgan Holdings Inc.
04685W103 / athenahealth, Inc.
HEP / Holly Energy Partners L.P. - Unit
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LAD / Lithia Motors, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
GGG / Graco Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OC / Owens Corning Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CG / The Carlyle Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
BC / Brunswick Corporation
KIM / Kimco Realty Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IEP / Icahn Enterprises L.P.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ATSG / Air Transport Services Group, Inc.
SEP / Spectra Energy Partners LP
SRPT / Sarepta Therapeutics, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
IPI / Intrepid Potash, Inc.
FULT / Fulton Financial Corporation
LIVE / Live Ventures Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BBWI / Bath & Body Works, Inc.
PMF / PIMCO Municipal Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GNCA / Genocea Biosciences Inc
XTDFX / Templeton Dragon Fund, Inc.
ACC / American Campus Communities Inc.
ZUMZ / Zumiez Inc.
IPCI / Intellipharmaceutics International Inc.
ICPT / Intercept Pharmaceuticals Inc
MIDD / The Middleby Corporation
CECE / Ceco Environmental Corp.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
HA / Hawaiian Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FRT / Federal Realty Investment Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EXR / Extra Space Storage Inc.
MBB / iShares Trust - iShares MBS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
HRI / Herc Holdings Inc.
SHAK / Shake Shack Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VG / Venture Global, Inc.
LRCX / Lam Research Corporation Call
IDRA / Idera Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
FBIO / Fortress Biotech, Inc.
CVA / Covanta Holding Corporation
PLUS / ePlus inc.
KEYS / Keysight Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
TOL / Toll Brothers, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
GIB / CGI Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ILMN / Illumina, Inc.
SLV / iShares Silver Trust Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
ENB / Enbridge Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
OAK / Oaktree Capital Group, LLC
COG / Cabot Oil & Gas Corp.
MAT / Mattel, Inc.
CNAT / Conatus Pharmaceuticals Inc.
IMGN / ImmunoGen, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPWR / Complete Solaria, Inc.
UYM / ProShares Trust - ProShares Ultra Materials Put
IP / International Paper Company
HSIC / Henry Schein, Inc.
US0549371070 / BB&T Corp.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
CLDX / Celldex Therapeutics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MRO / Marathon Oil Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
BG / Bunge Global SA
TJX / The TJX Companies, Inc. Call
RPM / RPM International Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ETN / Eaton Corporation plc
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
NAT / Nordic American Tankers Limited
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HUBB / Hubbell Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BLL / Ball Corp.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CLVS / Clovis Oncology Inc
JAZZ / Jazz Pharmaceuticals plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
G5480U153 / Liberty Global plc LiLAC Class C
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DTE / DTE Energy Company
NUAN / Nuance Communications Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
TSS / Total System Services, Inc.
CLNE / Clean Energy Fuels Corp.
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
NRG / NRG Energy, Inc.
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
ANIP / ANI Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
DISH / DISH Network Corporation
KMI / Kinder Morgan, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
FAST / Fastenal Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
RIOT / Riot Platforms, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
HQCL / Hanwha Q CELLS Co., Ltd.
INFN / Infinera Corporation
US8715611062 / Synacor Inc
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SSC / Stewart & Stevenson LLC
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF Call
US6550441058 / Noble Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KERX / Keryx Biopharmaceuticals, Inc.
PBF / PBF Energy Inc.
QCP / Quality Care Properties, Inc.
BRKR / Bruker Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
HGV / Hilton Grand Vacations Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
/ VIVUS, Inc.
ASIX / AdvanSix Inc.
APOG / Apogee Enterprises, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
US54142L1098 / LogMein, Inc.
/ Wyndham Destinations, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ECYT / Endocyte, Inc.
CREE / Cree, Inc.
OGS / ONE Gas, Inc.
GERN / Geron Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SNX / TD SYNNEX Corporation
GROW / U.S. Global Investors, Inc.
RSPP / RSP Permian, Inc.
GG / Goldcorp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLW / BlackRock Limited Duration Income Trust
MTW / The Manitowoc Company, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
MSM / MSC Industrial Direct Co., Inc.
AWR / American States Water Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CEMP / Cempra, Inc.
XCIIX / BlackRock Enhanced Capital and
CBRL / Cracker Barrel Old Country Store, Inc.
EGN / Energen Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADMP / Adamis Pharmaceuticals Corp Call
BA / The Boeing Company Call
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
DLB / Dolby Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PRI / Primerica, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
CTWS / Connecticut Water Service, Inc.
CNX / CNX Resources Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
868536103 / Supervalu, Inc.
CPE / Callon Petroleum Company
PPC / Pilgrim's Pride Corporation
CS / Credit Suisse Group AG - ADR
TIPT / Tiptree Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CTIC / CTI BioPharma Corp
ZG / Zillow Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IDCC / InterDigital, Inc.
MSCC / Microsemi Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIF / First Trust Energy Infrastructure Fund
BECN / Beacon Roofing Supply, Inc.
BRX / Brixmor Property Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
RNG / RingCentral, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGCO / AGCO Corporation
KNDI / Kandi Technologies Group, Inc.
SPTN / SpartanNash Company
LJPC / La Jolla Pharmaceutical Co.
ROLL / RBC Bearings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTN / Vail Resorts, Inc.
US45772F1075 / Inphi Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PF / Pinnacle Foods, Inc.
PK / Park Hotels & Resorts Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRS / ProShares Trust - ProShares UltraShort Real Estate
GRPN / Groupon, Inc.
YGE / Yingli Green Energy Holding Company Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ARNC / Arconic Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
PLD / Prologis, Inc.
OCX / OncoCyte Corporation
ISR / Perspective Therapeutics Inc
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
SIEB / Siebert Financial Corp.
SWCH / Switch Inc - Class A
WLL / Whiting Petroleum Corp (New)
ZTR / Virtus Global Dividend & Income Fund Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OCN / Ocwen Financial Corporation
PSEC / Prospect Capital Corporation
TIVO / TiVo Inc.
CSRA / CSRA Inc.
XIAFX / Aberdeen Australia Equity Fund,
WRB / W. R. Berkley Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NQ / NQ Mobile Inc.
EYE / National Vision Holdings, Inc.
REG / Regency Centers Corporation
THQ / Abrdn Healthcare Opportunities Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NNY / Nuveen New York Municipal Value Fund
SDR / SandRidge Mississippian Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AAOI / Applied Optoelectronics, Inc. Call
ELY / Topgolf Callaway Brands Corp
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
GWRE / Guidewire Software, Inc.
RIBT / RiceBran Technologies
NWL / Newell Brands Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
US1182301010 / Buckeye Partners, L.P.
TNH / Terra Nitrogen Co., L.P.
SXC / SunCoke Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
HUBG / Hub Group, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
Y / Alleghany Corp.
ALLY / Ally Financial Inc.
NXTD / Nxt-ID Inc
HTUS / Capitol Series Trust - Hull Tactical US ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
SIJ / ProShares Trust - ProShares UltraShort Industrials
RHP / Ryman Hospitality Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PMT / PennyMac Mortgage Investment Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WR / Westar Energy, Inc.
RMBS / Rambus Inc.
ENTG / Entegris, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US92346NAB55 / VeriFone Systems, Inc
VRTV / Veritiv Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NQ / NQ Mobile Inc. Put
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NFO / Invesco Insider Sentiment ETF
NVCN / Neovasc Inc
CENX / Century Aluminum Company
HAWK / Blackhawk Network Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QID / ProShares Trust - ProShares UltraShort QQQ
NJR / New Jersey Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VIP / VimpelCom Ltd.
ABB / ABB Ltd. - ADR
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JUNO / Juno Therapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
BOMN / Boston Omaha Corp - Class A
FF / FutureFuel Corp.
ERII / Energy Recovery, Inc.
BLDR / Builders FirstSource, Inc. Call
129603106 / Calgon Carbon Corp.
GOOS / Canada Goose Holdings Inc. Call
GOOS / Canada Goose Holdings Inc. Put
CARG / CarGurus, Inc.
US2243991054 / Crane Co.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US25460G1792 / Direxion Daily Energy Bear 3X Shares
FLXN / Horizon Funds - Horizon Flexible Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
POST / Post Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92189F8095 / VanEck Vectors Coal ETF
AME / AMETEK, Inc.
SM / SM Energy Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Achaogen Inc
AXL / American Axle & Manufacturing Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VRA / Vera Bradley, Inc.
STRM / Streamline Health Solutions, Inc.
COTV / Cotiviti Holdings, Inc.
FDS / FactSet Research Systems Inc.
GOGO / Gogo Inc.
WPM / Wheaton Precious Metals Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
IWC / iShares Trust - iShares Micro-Cap ETF
AWF / AllianceBernstein Global High Income Fund
MANH / Manhattan Associates, Inc.
SQBG / Sequential Brands Group Inc.
904784709 / Unilever N.V.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ENBL / Enable Midstream Partners LP - Unit
CSIQ / Canadian Solar Inc.
CAPR / Capricor Therapeutics, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
AEIS / Advanced Energy Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
DHY / Credit Suisse High Yield Credit Fund
BPMP / BP Midstream Partners LP - Unit
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LITE / Lumentum Holdings Inc. Call
SZC / Cushing NextGen Infrastructure Income Fund
CLNS / Colony NorthStar, Inc.
WAIR / Wesco Aircraft Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASYS / Amtech Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
EEP / Enbridge Energy Partners, L.P.
BERY / Berry Global Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EVR / Evercore Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CONE / CyrusOne Inc
WU / The Western Union Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAL / Caleres, Inc.
IRMD / IRADIMED CORPORATION
XBKS / Xenith Bankshares, Inc.
CRS / Carpenter Technology Corporation
JBGS / JBG SMITH Properties
AXGN / Axogen, Inc.
TECK / Teck Resources Limited
APTS / Preferred Apartment Communities Inc - Class A
MMSI / Merit Medical Systems, Inc.
IDTI / Integrated Device Technology, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
LNG / Cheniere Energy, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JILL / J.Jill, Inc.
JBL / Jabil Inc.
POWI / Power Integrations, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
CDE / Coeur Mining, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AKS / AK Steel Holding Corp.
OMER / Omeros Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUNS / Sunrise Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTV / Fortive Corporation
PLOW / Douglas Dynamics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHB / First Hawaiian, Inc.
WPPGY / WPP PLC
SNSR / Global X Funds - Global X Internet of Things ETF
US33812L1026 / Fitbit Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPZ / Access Midstream Partners, L.P
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WSFS / WSFS Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
TYG / Tortoise Energy Infrastructure Corporation
JRJC / China Finance Online Co. Ltd. - ADR
US26885B1008 / EQT Midstream Partners LP
SUPN / Supernus Pharmaceuticals, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
NEU / NewMarket Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RMR / The RMR Group Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
OC / Owens Corning
EPC / Edgewell Personal Care Company
ERF / Enerplus Corporation
CMC / Commercial Metals Company
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
GEL / Genesis Energy, L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SPPI / Spectrum Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCS / Steelcase Inc.
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
W / Wayfair Inc.
VMW / Vmware Inc. - Class A
SPHS / Sophiris Bio Inc
SHLD / Global X Funds - Global X Defense Tech ETF
THS / TreeHouse Foods, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHLX / Shell Midstream Partners L.P. - Unit
BHF / Brighthouse Financial, Inc.
GCI / Gannett Co., Inc.
LOCO / El Pollo Loco Holdings, Inc.
TRMB / Trimble Inc.
PFPT / Proofpoint Inc
VER / VEREIT Inc
GWR / Genesee & Wyoming, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDN / Radian Group Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
TREE / LendingTree, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SODA / SodaStream International Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IMUC / EOM Pharmaceuticals Holdings, Inc.
NVAX / Novavax, Inc.
RL / Ralph Lauren Corporation
MDSO / Medidata Solutions, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARRS / ARRIS International plc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ALLY / Ally Financial Inc. Call
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
DXD / ProShares Trust - ProShares UltraShort Dow30
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNDA / Vanda Pharmaceuticals Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
OTTR / Otter Tail Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SFE / Safeguard Scientifics, Inc.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
OLED / Universal Display Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AABA / Altaba Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRC / California Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWX / Southwest Gas Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
US0909311062 / BioSpecifics Technologies Corp.
EXP / Eagle Materials Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CGNX / Cognex Corporation
VSM / Versum Materials, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VHC / VirnetX Holding Corporation
EYES / Vivani Medical Inc
APU / AmeriGas Partners, L.P.
COMM / CommScope Holding Company, Inc.
OI / O-I Glass, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XCEMX / Clearbridge Energy MLP Fund Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00401C1080 / Acacia Communications, Inc.
LITE / Lumentum Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWA / BorgWarner Inc.
SDRL / Seadrill Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
RIOT / Riot Platforms, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
FGEN / FibroGen, Inc.
DELL / Dell Technologies Inc. Call
OMC / Omnicom Group Inc.
NCR / NCR Corp.
NCR / NCR Corp. Call
NCR / NCR Corp. Put
DGP / DB Gold Double Long ETN
INCY / Incyte Corporation
SNH / Senior Housing Properties Trust
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
JCP / J.C. Penney Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
UNIT / Uniti Group Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
PVH / PVH Corp.
61166W101 / Monsanto Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBOE / Cboe Global Markets, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SPE / Special Opportunities Fund, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TRN / Trinity Industries, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLEX / Flex Ltd.
INSG / Inseego Corp.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
GLNG / Golar LNG Limited Call
FTR / Frontier Communications Corp.
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
SOGO / Sogou Inc - ADR
GNW / Genworth Financial, Inc.
ENR / Energizer Holdings, Inc.
LVS / Las Vegas Sands Corp.
IAC / IAC Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation Call
ANFIF / Amira Nature Foods Ltd.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ONCE / Spark Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
PULM / Pulmatrix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
RYN / Rayonier Inc.
UA / Under Armour, Inc.
AMH / American Homes 4 Rent
SPY / SPDR S&P 500 ETF Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DDD / 3D Systems Corporation
LW / Lamb Weston Holdings, Inc.
DOX / Amdocs Limited
POT / Potash Corp. of Saskatchewan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
/ FRANCESCAS HLDGS CORP
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
CODI / Compass Diversified
TXRH / Texas Roadhouse, Inc.
L / Loews Corporation
US23162T1025 / Cushing Energy Income Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
UNH / UnitedHealth Group Incorporated Call
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
ACTA / Actua Corporation
ONVO / Organovo Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
/ Windstream Holdings, Inc
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFG / National Fuel Gas Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
153501101 / Central Fund of Canada Ltd.
DNP / DNP Select Income Fund Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
BWP / Boardwalk Pipeline Partners L.P
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SFL / SFL Corporation Ltd.
EGO / Eldorado Gold Corporation
SBGI / Sinclair, Inc.
EME / EMCOR Group, Inc.
MMP / Magellan Midstream Partners L.P.
BFK / BlackRock Municipal Income Trust
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US00C4U1L353 / Mylan N.V.
ALL / The Allstate Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
PYPL / PayPal Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SEE / Sealed Air Corporation
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
RY / Royal Bank of Canada
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
ZION / Zions Bancorporation, National Association
FSK / FS KKR Capital Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PHM / PulteGroup, Inc. Call
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLT / Corpay, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ESV / Ensco plc
/ FERRELLGAS PARTNERS LP Unit
AXP / American Express Company Call
WM / Waste Management, Inc.
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
SQ / Block, Inc. Call
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
SPLK / Splunk Inc.
URBN / Urban Outfitters, Inc.
SPG / Simon Property Group, Inc. Put
EXAS / Exact Sciences Corporation
XBHKX / BlackRock Core Bond Trust
US87233Q1085 / TC Pipelines, LP
BMO / Bank of Montreal
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
RTN / Raytheon Co.
RTN / Raytheon Co. Call
ISRG / Intuitive Surgical, Inc. Call
SAVA / Cassava Sciences, Inc.
MCO / Moody's Corporation Call
FEYE / FireEye Inc
SSD / Simpson Manufacturing Co., Inc.
IAU / iShares Gold Trust
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc. Call
RH / RH
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
/ CHRISTOPHER & BANKS CORP
GPS / The Gap, Inc.
MDB / MongoDB, Inc.
AAIC / Arlington Asset Investment Corp - Class A
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
WRK / WestRock Company
CNK / Cinemark Holdings, Inc.
RAS / RAIT Financial Trust
PH / Parker-Hannifin Corporation
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
CLMT / Calumet, Inc.
MSI / Motorola Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAM / The Boston Beer Company, Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TGT / Target Corporation
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
RACE / Ferrari N.V.
SHOP / Shopify Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
A / Agilent Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
FFIV / F5, Inc.
AON / Aon plc
ORLY / O'Reilly Automotive, Inc. Call
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc. Put
AMAT / Applied Materials, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CEIX / CONSOL Energy Inc.
OUT / OUTFRONT Media Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
URI / United Rentals, Inc.
RA / Brookfield Real Assets Income Fund Inc.
BA / The Boeing Company
US58503F5026 / Medley Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PKG / Packaging Corporation of America Call
DOW / Dow Inc.
PPG / PPG Industries, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ISEE / IVERIC bio Inc
HSY / The Hershey Company
EXPO / Exponent, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
CPB / The Campbell's Company
AQB / AquaBounty Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
GM / General Motors Company Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQR / Equity Residential
RCI / Rogers Communications Inc.
FWONK / Formula One Group
BMTC / Bryn Mawr Bank Corp.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
/ XL Group Ltd.
LH / Labcorp Holdings Inc.
CHK / Chesapeake Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
POOL / Pool Corporation
DE / Deere & Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CSX / CSX Corporation Put
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
WMT / Walmart Inc. Call
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc. Put
ARNC / Arconic Corporation Call
DVA / DaVita Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
SUN / Sunoco LP - Limited Partnership
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
CLDX / Celldex Therapeutics, Inc. Call
AJG / Arthur J. Gallagher & Co.
TIS / Orchids Paper Products Company
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGR / Enstar Group Limited
INSY / Insys Therapeutics Inc.
AZPN / Aspen Technology, Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ADNT / Adient plc
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
NLSN / Nielsen Holdings plc
CAR / Avis Budget Group, Inc.
AMT / American Tower Corporation
FND / Floor & Decor Holdings, Inc.
CEI / Camber Energy, Inc.
ETR / Entergy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXAS / Exact Sciences Corporation Put
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
EIX / Edison International
JPM / JPMorgan Chase & Co. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
SVRA / Savara Inc.
RRC / Range Resources Corporation
PNR / Pentair plc
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
BLDP / Ballard Power Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
BH / Biglari Holdings Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
HUBS / HubSpot, Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation Put
VTR / Ventas, Inc.
CAT / Caterpillar Inc. Call
MKL / Markel Group Inc.
57772K101 / Maxim Integrated Products Inc.
PSLV / Sprott Physical Silver Trust
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ESRX / Express Scripts Holding Co.
ALB / Albemarle Corporation
ENSG / The Ensign Group, Inc.
LRMR / Larimar Therapeutics, Inc.
BKNG / Booking Holdings Inc. Call
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
ROYTL / Pacific Coast Oil Trust
RYAM / Rayonier Advanced Materials Inc.
XEL / Xcel Energy Inc.
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
XYL / Xylem Inc.
CE / Celanese Corporation
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCU / Sculptor Capital Management Inc - Class A
FDX / FedEx Corporation Call
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
GNOG / Golden Nugget Online Gaming Inc - Class A
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
NKTR / Nektar Therapeutics
FRC / First Republic Bank
MGM / MGM Resorts International
BAX / Baxter International Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAVI / Navient Corporation
AEE / Ameren Corporation
KGC / Kinross Gold Corporation
SAVE / Spirit Airlines, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
DVN / Devon Energy Corporation Call
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
AMG / Affiliated Managers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
IBM / International Business Machines Corporation Call
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
BX / Blackstone Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
CET / Central Securities Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MO / Altria Group, Inc. Call
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
/ Hi-Crush Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHM / PulteGroup, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TXN / Texas Instruments Incorporated
HOV / Hovnanian Enterprises, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ATVI / Activision Blizzard Inc
TELL / Tellurian Inc. Call
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company Call
TA / TravelCenters of America Inc
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PEP / PepsiCo, Inc. Put
AXP / American Express Company
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
DG / Dollar General Corporation
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADSK / Autodesk, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AMZN / Amazon.com, Inc. Put
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
RRR / Red Rock Resorts, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
FMC / FMC Corporation
SO / The Southern Company
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation Put
MMM / 3M Company
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SJI / South Jersey Industries Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
FRBK / Republic First Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation Call
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
BTGOF / BT Group plc
BCE / BCE Inc.
IXN / iShares Trust - iShares Global Tech ETF
CC / The Chemours Company
BKR / Baker Hughes Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc. Call
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RFP / Resolute Forest Products Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RNR / RenaissanceRe Holdings Ltd.
CDK / CDK Global Inc
ITT / ITT Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
ATI / ATI Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
GE / General Electric Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NAII / Natural Alternatives International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
GEVO / Gevo, Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc. Call
PGR / The Progressive Corporation
HON / Honeywell International Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CB / Chubb Limited
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation Call
PRTA / Prothena Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTX / RTX Corporation
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation Put
RSLS / ReShape Lifesciences Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
CVM / CEL-SCI Corporation
V / Visa Inc.
V / Visa Inc. Call
CI / The Cigna Group
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc. Call
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc. Call
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CPRT / Copart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MMM / 3M Company Call
META / Meta Platforms, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NLOK / NortonLifeLock Inc
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSX / CSX Corporation Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KKR / KKR & Co. Inc.
MNKD / MannKind Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
KCP / Cloud Peak Energy Inc
MSEX / Middlesex Water Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
HON / Honeywell International Inc. Call
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc. Put
GE / General Electric Company Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put