Market Value512,068,000
Total Holdings1417
File Date2018-04-23
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)
CSCO / Cisco Systems, Inc. Call
EXEL / Exelixis, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
EQT / EQT Corporation
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OPK / OPKO Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
USFD / US Foods Holding Corp.
CLX / The Clorox Company
GPRO / GoPro, Inc.
CRM / Salesforce, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMO / Lumos Pharma, Inc.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWP / GW Pharmaceuticals plc
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ Diamond Offshore Drilling 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
SU / Suncor Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
/ Achaogen Inc
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
DFS / Discover Financial Services
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRGP / Targa Resources Corp.
US3798901068 / Glu Mobile Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
UNM / Unum Group
/ VIVUS, Inc.
WRB / W. R. Berkley Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPMC / Blueprint Medicines Corporation
ELY / Topgolf Callaway Brands Corp
COTV / Cotiviti Holdings, Inc.
CS / Credit Suisse Group AG - ADR
SZC / Cushing NextGen Infrastructure Income Fund
IEX / IDEX Corporation
MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
PFPT / Proofpoint Inc
TSQ / Townsquare Media, Inc.
COP / ConocoPhillips
MZOR / Mazor Robotics Ltd. Call
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BPMP / BP Midstream Partners LP - Unit
CARG / CarGurus, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
OMER / Omeros Corporation
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
STRM / Streamline Health Solutions, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TRMB / Trimble Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NVTR / Nuvectra Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
NCR / NCR Corp. Put
SQBG / Sequential Brands Group Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ZUMZ / Zumiez Inc.
WP / Worldpay, Inc.
MTW / The Manitowoc Company, Inc.
DDD / 3D Systems Corporation
AKS / AK Steel Holding Corp.
US04351G1013 / Ascena Retail Group, Inc.
ARRS / ARRIS International plc
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
CCK / Crown Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FHB / First Hawaiian, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US54142L1098 / LogMein, Inc.
SPHS / Sophiris Bio Inc
SODA / SodaStream International Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTMI / TTM Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
SRPT / Sarepta Therapeutics, Inc.
HUBG / Hub Group, Inc.
VIRT / Virtu Financial, Inc. Call
UGA / United States Gasoline Fund, LP - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
US33812L1026 / Fitbit Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
NFO / Invesco Insider Sentiment ETF
GWRE / Guidewire Software, Inc.
OCN / Ocwen Financial Corporation
DTE / DTE Energy Company
HRTX / Heron Therapeutics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US23162T1025 / Cushing Energy Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CASY / Casey's General Stores, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
GIB / CGI Inc.
CBOE / Cboe Global Markets, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
TEL / TE Connectivity plc
BG / Bunge Global SA
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
BMTC / Bryn Mawr Bank Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
/ Pier 1 Imports, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
US63934E1082 / Navistar International Corp
SIEB / Siebert Financial Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IP / International Paper Company
XCIIX / BlackRock Enhanced Capital and
DSX / Diana Shipping Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
WSFS / WSFS Financial Corporation
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
CLDX / Celldex Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDC / First Data Corporation
BFK / BlackRock Municipal Income Trust
US25460G1792 / Direxion Daily Energy Bear 3X Shares
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
TJX / The TJX Companies, Inc. Call
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
WEN / The Wendy's Company Call
AMRC / Ameresco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
TRIP / Tripadvisor, Inc.
NAT / Nordic American Tankers Limited
UVSP / Univest Financial Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
POWERSHARES ETF TRUST / DYN SFTWR PORT (73935X773)
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BLL / Ball Corp.
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company Call
CLVS / Clovis Oncology Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIVE / Five Below, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc.
CDXS / Codexis, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
SAVE / Spirit Airlines, Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
LILAK / Liberty Latin America Ltd.
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKE / ONEOK, Inc.
NUE / Nucor Corporation
NDSN / Nordson Corporation
TSS / Total System Services, Inc.
FRC / First Republic Bank
CLNE / Clean Energy Fuels Corp.
HAS / Hasbro, Inc.
FBHS / Fortune Brands Home & Security Inc
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
AFG / American Financial Group, Inc.
DISH / DISH Network Corporation
RACE / Ferrari N.V.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NEM / Newmont Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc. Call
GERN / Geron Corporation
NJR / New Jersey Resources Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
BXMT / Blackstone Mortgage Trust, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation Call
X / United States Steel Corporation Call
X / United States Steel Corporation
IDTI / Integrated Device Technology, Inc.
IMGN / ImmunoGen, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
INFN / Infinera Corporation
XBKS / Xenith Bankshares, Inc.
HGV / Hilton Grand Vacations Inc.
CSRA / CSRA Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LAD / Lithia Motors, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
WPPGY / WPP PLC
LOCO / El Pollo Loco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
JBLU / JetBlue Airways Corporation Call
VSH / Vishay Intertechnology, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MBB / iShares Trust - iShares MBS ETF
W / Wayfair Inc.
ICLR / ICON Public Limited Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PF / Pinnacle Foods, Inc.
AWF / AllianceBernstein Global High Income Fund
US1182301010 / Buckeye Partners, L.P.
ON / ON Semiconductor Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
XPO / XPO, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Credit Fund
ISR / Perspective Therapeutics Inc
US2243991054 / Crane Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
CAJ / Canon Inc. - ADR
RCUS / Arcus Biosciences, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AWR / American States Water Company
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XTDFX / Templeton Dragon Fund, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVA / Avista Corporation
GGG / Graco Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
SSTI / SoundThinking, Inc.
RMR / The RMR Group Inc.
US7587501039 / Regal-Beloit Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KODK / Eastman Kodak Company
AGCO / AGCO Corporation
GRPN / Groupon, Inc.
TOL / Toll Brothers, Inc.
PK / Park Hotels & Resorts Inc.
ICPT / Intercept Pharmaceuticals Inc Call
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
US45772F1075 / Inphi Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
R / Ryder System, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TEN / Tsakos Energy Navigation Limited
JBGS / JBG SMITH Properties
QQQ / Invesco QQQ Trust, Series 1
CTIC / CTI BioPharma Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FTV / Fortive Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PSXP / Phillips 66 Partners LP - Units
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RHP / Ryman Hospitality Properties, Inc.
FDS / FactSet Research Systems Inc.
CAPR / Capricor Therapeutics, Inc.
CYTR / LadRx Corp
IPCI / Intellipharmaceutics International Inc.
RL / Ralph Lauren Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
AMBA / Ambarella, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRWD / Ironwood Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ZG / Zillow Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SNX / TD SYNNEX Corporation
LNG / Cheniere Energy, Inc.
CREE / Cree, Inc. Call
GLNG / Golar LNG Limited Call
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
WR / Westar Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
YUMC / Yum China Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
ENBL / Enable Midstream Partners LP - Unit
FAX / Abrdn Asia-Pacific Income Fund Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
XIAFX / Aberdeen Australia Equity Fund,
ASIX / AdvanSix Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Y / Alleghany Corp.
ATSG / Air Transport Services Group, Inc.
ALLY / Ally Financial Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ASYS / Amtech Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0549371070 / BB&T Corp.
ARR / ARMOUR Residential REIT, Inc.
SEEL / Seelos Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
AXGN / Axogen, Inc.
BECN / Beacon Roofing Supply, Inc.
US09739C1027 / Boingo Wireless Inc
US0909311062 / BioSpecifics Technologies Corp.
BC / Brunswick Corporation
GOOS / Canada Goose Holdings Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
CSL / Carlisle Companies Incorporated
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
JRJC / China Finance Online Co. Ltd. - ADR
CMS / CMS Energy Corporation
CY / Cypress Semiconductor Corp.
EPC / Edgewell Personal Care Company
EGN / Energen Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLR / Fluor Corporation Call
CNX / CNX Resources Corporation
KERX / Keryx Biopharmaceuticals, Inc.
MRUS / Merus N.V.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
P / Pandora Media, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
SSC / Stewart & Stevenson LLC
SIEN / Sientra, Inc.
SLGN / Silgan Holdings Inc.
SUNS / Sunrise Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPE / Callon Petroleum Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CONE / CyrusOne Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TIPT / Tiptree Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VIP / VimpelCom Ltd.
BRKR / Bruker Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BLW / BlackRock Limited Duration Income Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPPI / Spectrum Pharmaceuticals, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
US8715611062 / Synacor Inc
THS / TreeHouse Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
ROYTL / Pacific Coast Oil Trust
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NXTD / Nxt-ID Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
JPS / Nuveen Preferred & Income Securities Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KNDI / Kandi Technologies Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
IRMD / IRADIMED CORPORATION
CBRL / Cracker Barrel Old Country Store, Inc.
APOG / Apogee Enterprises, Inc.
OC / Owens Corning
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARNA / Arena Pharmaceuticals Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
GOOS / Canada Goose Holdings Inc.
JILL / J.Jill, Inc.
LKM / Link Motion Inc.
PFPT / Proofpoint Inc Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TECD / Tech Data Corp.
FF / FutureFuel Corp.
BOMN / Boston Omaha Corp - Class A
US92189F8095 / VanEck Vectors Coal ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDSO / Medidata Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
ICUI / ICU Medical, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDC / Teradata Corporation
STK / Columbia Seligman Premium Technology Growth Fund
APTS / Preferred Apartment Communities Inc - Class A
SHAK / Shake Shack Inc.
868536103 / Supervalu, Inc.
SXC / SunCoke Energy, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
TWTR / Twitter Inc Put
CENX / Century Aluminum Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GEO / The GEO Group, Inc.
OCX / OncoCyte Corporation
JUNO / Juno Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
NQ / NQ Mobile Inc. Put
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MSCC / Microsemi Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIF / First Trust Energy Infrastructure Fund
CAL / Caleres, Inc.
HA / Hawaiian Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
NVCN / Neovasc Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SHLD / Global X Funds - Global X Defense Tech ETF
SOGO / Sogou Inc - ADR
HQCL / Hanwha Q CELLS Co., Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ALLY / Ally Financial Inc. Call
129603106 / Calgon Carbon Corp.
SPTN / SpartanNash Company
EVR / Evercore Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WAL / Western Alliance Bancorporation
WAIR / Wesco Aircraft Holdings Inc.
US98212B1035 / WPX Energy, Inc. Call
EYE / National Vision Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
AME / AMETEK, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
AU / AngloGold Ashanti plc
BURL / Burlington Stores, Inc.
CWT / California Water Service Group
BRX / Brixmor Property Group Inc.
CBIO / Crescent Biopharma, Inc.
CG / The Carlyle Group Inc.
CAKE / The Cheesecake Factory Incorporated
XCEMX / Clearbridge Energy MLP Fund Inc
CLNS / Colony NorthStar, Inc.
CDE / Coeur Mining, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CREE / Cree, Inc.
CVA / Covanta Holding Corporation
DGP / DB Gold Double Long ETN
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PLAY / Dave & Buster's Entertainment, Inc.
PLOW / Douglas Dynamics, Inc.
ERF / Enerplus Corporation
ENR / Energizer Holdings, Inc.
ECYT / Endocyte, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLT / Corpay, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FBIO / Fortress Biotech, Inc.
GNCA / Genocea Biosciences Inc
GNW / Genworth Financial, Inc.
GOGO / Gogo Inc.
US40449J1034 / The Habit Restaurants, Inc.
GG / Goldcorp, Inc.
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IEP / Icahn Enterprises L.P.
IRWD / Ironwood Pharmaceuticals, Inc. Call
BKF / iShares, Inc. - iShares MSCI BIC ETF Call
INSY / Insys Therapeutics Inc.
IPI / Intrepid Potash, Inc.
IDCC / InterDigital, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TREE / LendingTree, Inc.
LJPC / La Jolla Pharmaceutical Co.
LIVE / Live Ventures Incorporated
LITE / Lumentum Holdings Inc.
MRVL / Marvell Technology, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DNOW / DNOW Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NNY / Nuveen New York Municipal Value Fund
US69329Y1047 / PDL BioPharma, Inc.
OC / Owens Corning Call
US58503F5026 / Medley Capital Corp.
PMF / PIMCO Municipal Income Fund
PPC / Pilgrim's Pride Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
POST / Post Holdings, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Put
DXD / ProShares Trust - ProShares UltraShort Dow30
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
QID / ProShares Trust - ProShares UltraShort QQQ
RMBS / Rambus Inc.
RYI / Ryerson Holding Corporation
RIBT / RiceBran Technologies
SDR / SandRidge Mississippian Trust II
RSPP / RSP Permian, Inc.
SHPG / Shire Plc. Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PBF / PBF Energy Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
SUPN / Supernus Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JPEH / JPMorgan Diversified Return Europe Currency Hedged ETF
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMN / Eastman Chemical Company
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CSIQ / Canadian Solar Inc.
CRS / Carpenter Technology Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FSLR / First Solar, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SM / SM Energy Company
SWN / Southwestern Energy Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPWR / Complete Solaria, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TNH / Terra Nitrogen Co., L.P.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
AEM / Agnico Eagle Mines Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TTOO / T2 Biosystems, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
YGE / Yingli Green Energy Holding Company Limited
ACC / American Campus Communities Inc.
FRT / Federal Realty Investment Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc. Call
JBL / Jabil Inc.
BLDR / Builders FirstSource, Inc. Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HQY / HealthEquity, Inc.
SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
ERII / Energy Recovery, Inc.
ENTG / Entegris, Inc.
RGA / Reinsurance Group of America, Incorporated
TYG / Tortoise Energy Infrastructure Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NVAX / Novavax, Inc.
GTTN / GTT Communications Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XBHKX / BlackRock Core Bond Trust
PFLT / PennantPark Floating Rate Capital Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
04685W103 / athenahealth, Inc.
CREDIT SUISSE AG NASSAU BRH / XLNKS AMLP ETN36 (22539T290)
CCLP / CSI Compressco LP - Limited Partnership
CEMP / Cempra, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QCP / Quality Care Properties, Inc.
JQC / Nuveen Credit Strategies Income Fund
MBVX / MabVax Therapeutics Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VMW / Vmware Inc. - Class A Call
US26885B1008 / EQT Midstream Partners LP
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
COHR / Coherent Corp.
SIJ / ProShares Trust - ProShares UltraShort Industrials
THQ / Abrdn Healthcare Opportunities Fund
SCS / Steelcase Inc.
RNG / RingCentral, Inc.
POWI / Power Integrations, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PJT / PJT Partners Inc.
FCPT / Four Corners Property Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IDV / iShares Trust - iShares International Select Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGS / ONE Gas, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FULT / Fulton Financial Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
INGR / Ingredion Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPR / Spirit AeroSystems Holdings, Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRC / California Resources Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ McDermott International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
ROLL / RBC Bearings Inc.
TGP / Teekay LNG Partners LP - Unit
US40416M1053 / Hd Supply Inc.
FLO / Flowers Foods, Inc.
EXP / Eagle Materials Inc.
904784709 / Unilever N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CGNX / Cognex Corporation
VSM / Versum Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
CECE / Ceco Environmental Corp.
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
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FGEN / FibroGen, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDN / Radian Group Inc.
GROW / U.S. Global Investors, Inc.
VHC / VirnetX Holding Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EYES / Vivani Medical Inc
EYES / Vivani Medical Inc
APU / AmeriGas Partners, L.P.
SSO / ProShares Trust - ProShares Ultra S&P500
COMM / CommScope Holding Company, Inc.
OI / O-I Glass, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US85207U1051 / Sprint Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US00401C1080 / Acacia Communications, Inc.
LITE / Lumentum Holdings Inc. Call
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.
DHI / D.R. Horton, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QRVO / Qorvo, Inc. Call
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.
CTWS / Connecticut Water Service, Inc.
SGEN / Seagen Inc
CRSP / CRISPR Therapeutics AG
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
WHR / Whirlpool Corporation
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
NCR / NCR Corp.
NCR / NCR Corp. Call
TSCO / Tractor Supply Company
GM / General Motors Company Call
INCY / Incyte Corporation
INCY / Incyte Corporation Call
SNH / Senior Housing Properties Trust
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
JCP / J.C. Penney Co., Inc.
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
UNIT / Uniti Group Inc.
ZG / Zillow Group, Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
VRTV / Veritiv Corp
ABC / Amerisource Bergen Corp.
PVH / PVH Corp.
61166W101 / Monsanto Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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.
TECK / Teck Resources Limited
SGH / SMART Global Holdings, Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIG / Transocean Ltd.
GOOS / Canada Goose Holdings Inc. Call
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CASA / Casa Systems, Inc.
CMC / Commercial Metals Company
IXC / iShares Trust - iShares Global Energy ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
LVS / Las Vegas Sands Corp.
ANFIF / Amira Nature Foods Ltd.
ONCE / Spark Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REG / Regency Centers Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc.
PULM / Pulmatrix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
RYN / Rayonier Inc.
KSU / Kansas City Southern
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMH / American Homes 4 Rent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
KMI / Kinder Morgan, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation Call
TSLA / Tesla, Inc. Call
NEE / NextEra Energy, Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KIM / Kimco Realty Corporation
MTCH / Match Group, Inc. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
CODI / Compass Diversified
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
VIAB / Viacom, Inc.
TXRH / Texas Roadhouse, Inc.
L / Loews Corporation
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ANF / Abercrombie & Fitch Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
/ Windstream Holdings, Inc
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.
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SEP / Spectra Energy Partners LP
UYM / ProShares Trust - ProShares Ultra Materials Put
ACTA / Actua Corporation
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
SFL / SFL Corporation Ltd.
EGO / Eldorado Gold Corporation
SBGI / Sinclair, Inc.
EME / EMCOR Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIIB / Biogen Inc.
ACN / Accenture plc
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALL / The Allstate Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LGF.A / Lions Gate Entertainment Corp.
PYPL / PayPal Holdings, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
MIDD / The Middleby Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENDP / Endo International plc
MHK / Mohawk Industries, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WATT / Energous Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SEE / Sealed Air Corporation
DXC / DXC Technology Company
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
CFG / Citizens Financial Group, Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
HMNY / Helios and Matheson Analytics Inc.
WPC / W. P. Carey Inc.
ZION / Zions Bancorporation, National Association
FSK / FS KKR Capital Corp.
US30068N1054 / Exantas Capital Corp.
PHM / PulteGroup, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ZIOP / Alaunos Therapeutics Inc
FCX / Freeport-McMoRan Inc. Call
MS / Morgan Stanley
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEM / Newmont Corporation Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABMD / Abiomed Inc.
ESV / Ensco plc
/ FERRELLGAS PARTNERS LP Unit
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
AYX / Alteryx, Inc.
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URBN / Urban Outfitters, Inc.
US87233Q1085 / TC Pipelines, LP
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SDIV / Global X Funds - Global X SuperDividend ETF
RTN / Raytheon Co.
RTN / Raytheon Co. Call
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
SNAP / Snap Inc.
SNAP / Snap Inc. Put
RH / RH
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
/ CHRISTOPHER & BANKS CORP
NTR / Nutrien Ltd.
AAIC / Arlington Asset Investment Corp - Class A
GPS / The Gap, Inc.
SQ / Block, Inc.
THO / THOR Industries, Inc.
PH / Parker-Hannifin Corporation Put
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
RAS / RAIT Financial Trust
AQB / AquaBounty Technologies, Inc.
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
RSG / Republic Services, Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IPGP / IPG Photonics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAG / IAMGOLD Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KKR / KKR & Co. Inc.
FHI / Federated Hermes, Inc.
CLMT / Calumet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAM / The Boston Beer Company, Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
PAGS / PagSeguro Digital Ltd.
CEF / Sprott Physical Gold and Silver Trust
AVK / Advent Convertible and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FTR / Frontier Communications Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLB / Core Laboratories Inc. Call
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
DRI / Darden Restaurants, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
NLY / Annaly Capital Management, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GNC / GNC Holdings, Inc.
CEIX / CONSOL Energy Inc.
OUT / OUTFRONT Media Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MDB / MongoDB, Inc.
SHOP / Shopify Inc. Put
SQ / Block, Inc. Put
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
RTX / RTX Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BA / The Boeing Company
DELL / Dell Technologies Inc. Call
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
URI / United Rentals, Inc.
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
WAB / Westinghouse Air Brake Technologies Corporation
EXPO / Exponent, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation Call
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
RCI / Rogers Communications Inc.
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
TDG / TransDigm Group Incorporated
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
ECL / Ecolab Inc.
CYS / CYS Investments, Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ XL Group Ltd.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
BA / The Boeing Company Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
VFC / V.F. Corporation
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GLD / SPDR Gold Trust
MGI / Moneygram International Inc. Call
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
FL / Foot Locker, Inc. Put
ARNC / Arconic Corporation Put
IIPR / Innovative Industrial Properties, Inc.
DVA / DaVita Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
SUN / Sunoco LP - Limited Partnership
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
AYI / Acuity Inc.
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
ESGR / Enstar Group Limited
GM / General Motors Company
AZPN / Aspen Technology, Inc.
TEX / Terex Corporation
NOV / NOV Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
SQ / Block, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
RHT / Red Hat, Inc. Call
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
LBTYK / Liberty Global Ltd.
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ALGN / Align Technology, Inc.
DPZ / Domino's Pizza, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAR / Avis Budget Group, Inc.
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
CEI / Camber Energy, Inc.
ETR / Entergy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VNO / Vornado Realty Trust
QRVO / Qorvo, Inc. Put
AXP / American Express Company
ECA / EnCana Corp.
CTSH / Cognizant Technology Solutions Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
ARNC / Arconic Corporation Call
/ FRANCESCAS HLDGS CORP
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc. Put
FWONK / Formula One Group
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
US7846351044 / SPX Corp
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
BLDP / Ballard Power Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
KR / The Kroger Co. Put
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
HUBS / HubSpot, Inc.
VTR / Ventas, Inc.
KR / The Kroger Co. Call
POOL / Pool Corporation
MKL / Markel Group Inc.
57772K101 / Maxim Integrated Products Inc.
PSLV / Sprott Physical Silver Trust
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc. Call
ELF / e.l.f. Beauty, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
MTCH / Match Group, Inc.
SPY / SPDR S&P 500 ETF Put
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
ENSG / The Ensign Group, Inc.
LRMR / Larimar Therapeutics, Inc.
BKNG / Booking Holdings Inc. Call
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTI / TechnipFMC plc
LRCX / Lam Research Corporation Call
US00C4U1L353 / Mylan N.V.
GPN / Global Payments Inc.
WU / The Western Union Company
MGM / MGM Resorts International
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WMT / Walmart Inc. Call
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
NLSN / Nielsen Holdings plc
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
AIG / American International Group, Inc. Put
ETSY / Etsy, Inc.
BBY / Best Buy Co., Inc. Call
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
MUB / iShares Trust - iShares National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AEE / Ameren Corporation
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc. Call
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIX / Edison International
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
MSEX / Middlesex Water Company
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
CBRE / CBRE Group, Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc. Put
NDAQ / Nasdaq, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New)
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation Call
CET / Central Securities Corporation
CDW / CDW Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
/ Hi-Crush Inc.
EMN / Eastman Chemical Company Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
HOV / Hovnanian Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ATVI / Activision Blizzard Inc
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
TA / TravelCenters of America Inc
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
KBH / KB Home
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A Put
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RNR / RenaissanceRe Holdings Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ORCL / Oracle Corporation Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USB / U.S. Bancorp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHW / The Charles Schwab Corporation Put
GS / The Goldman Sachs Group, Inc.
RRR / Red Rock Resorts, Inc.
INTC / Intel Corporation
T / AT&T Inc. Put
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
WMT / Walmart Inc. Put
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
GILD / Gilead Sciences, Inc. Call
KRMA / Global X Funds - Global X Conscious Companies ETF
MSFT / Microsoft Corporation Call
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc. Call
BCE / BCE Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
WMT / Walmart Inc.
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
CAT / Caterpillar Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company Call
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BTGOF / BT Group plc
DG / Dollar General Corporation
CC / The Chemours Company
BKR / Baker Hughes Company
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOX / Amdocs Limited
T / AT&T Inc. Call
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RFP / Resolute Forest Products Inc
TELL / Tellurian Inc. Call
ED / Consolidated Edison, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XEL / Xcel Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CDK / CDK Global Inc
SO / The Southern Company
ORCL / Oracle Corporation Call
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated Call
VER / VEREIT Inc
ATI / ATI Inc.
IBM / International Business Machines Corporation Call
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
AFL / Aflac Incorporated
GEVO / Gevo, Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRBK / Republic First Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation Call
BK / The Bank of New York Mellon Corporation
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BIOC / Biocept Inc
RTX / RTX Corporation Call
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
ORCL / Oracle Corporation
RSLS / ReShape Lifesciences Inc.
CVM / CEL-SCI Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation Call
SVRA / Savara Inc.
ROKU / Roku, Inc. Put
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc. Call
CRM / Salesforce, Inc.
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc. Call
DUK / Duke Energy Corporation
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CPRT / Copart, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
ABBV / AbbVie Inc. Call
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
META / Meta Platforms, Inc. Call
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
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
GLW / Corning Incorporated
MNKD / MannKind Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KCP / Cloud Peak Energy Inc
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSFT / Microsoft Corporation Put
PLUS / ePlus inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
MO / Altria Group, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
GE / General Electric Company Call
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