Market Value13,037,675,000
Total Holdings2220
File Date2019-02-14
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)
QGEN / Qiagen N.V.
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
GMO /
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBIO / iBio, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CCL / Carnival Corporation & plc
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company Call
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
CPE / Callon Petroleum Company
SGMO / Sangamo Therapeutics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GOOGL / Alphabet Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
GLD / SPDR Gold Trust
IIM / Invesco Value Municipal Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CLXT / Calyxt Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCY / Mercury Systems, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VHC / VirnetX Holding Corporation
ADM / Archer-Daniels-Midland Company
PCK / PIMCO California Municipal Income Fund II
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US54142L1098 / LogMein, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
V / Visa Inc.
MDSO / Medidata Solutions, Inc.
SSSS / SuRo Capital Corp.
TTOO / T2 Biosystems, Inc.
TTOO / T2 Biosystems, Inc. Call
RRC / Range Resources Corporation
CRON / Cronos Group Inc.
KO / The Coca-Cola Company
CLVS / Clovis Oncology Inc Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TLRY / Tilray Brands, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MGP / MGM Growth Properties LLC - Class A
SFM / Sprouts Farmers Market, Inc.
ECTM / ECA Marcellus Trust I
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
CPA / Copa Holdings, S.A.
670979889 / Nuveen Michigan Quality Income
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
US09254R1041 / BlackRock MuniYield Investment Fund
US69327RAD35 / PDC Energy, Inc. Bond
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
ZBRA / Zebra Technologies Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
CPRX / Catalyst Pharmaceuticals, Inc.
AET / Aetna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
TST / TheStreet, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CCT / Comcast Corporation - Preferred Security
DRNA / Dicerna Pharmaceuticals Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
US28470R1023 / Eldorado Resorts, Inc.
ARRS / ARRIS International plc
AVP / Avon Products, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
REGI / Renewable Energy Group Inc
US6550441058 / Noble Energy, Inc.
OAK / Oaktree Capital Group, LLC
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ASXC / Asensus Surgical, Inc.
ARAY / Accuray Incorporated
US20605P1012 / Concho Resources, Inc.
BBL / BHP Group Plc - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HSC / Enviri Corp
US0549371070 / BB&T Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LBY / Libbey, Inc.
LYB / LyondellBasell Industries N.V.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
INTT / inTEST Corporation
ORLY / O'Reilly Automotive, Inc.
MX4A / CME Group Inc.
MX4A / CME Group Inc. Put
EEP / Enbridge Energy Partners, L.P.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ESRX / Express Scripts Holding Co.
LVS / Las Vegas Sands Corp.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HIX / Western Asset High Income Fund II Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CF / CF Industries Holdings, Inc.
HOFT / Hooker Furnishings Corporation
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
BPK / BlackRock Municipal 2018 Term Trust
AR / Antero Resources Corporation Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CAIAF / CA Immobilien Anlagen AG
CLDX / Celldex Therapeutics, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
286082AC6 / Electronics For Imaging, Inc. Bond
INXX / EGShares India Infrastructure ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SC / Santander Consumer USA Holdings Inc
AXAS / Abraxas Petroleum Corp.
STBZ / State Bank Financial Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
APO / Apollo Global Management, Inc.
US4989042001 / Knoll Inc
ORBK / Orbotech Ltd.
GPM / Guggenheim Enhanced Equity Income Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TGT / Target Corporation
EEQ / Enbridge Energy Management LLC.
CFMS / Conformis Inc.
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
CSOD / Cornerstone OnDemand Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PEBO / Peoples Bancorp Inc.
GCI / Gannett Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SHPG / Shire Plc.
EGN / Energen Corp.
US7800976893 / Royal Bank of Scotland Group Plc
US8583751081 / Stein Mart, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NGVT / Ingevity Corporation
CRCM / Care.com, Inc.
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
300487105 / EVINE Live Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CIT / CIT Group Inc
GNE / Genie Energy Ltd.
WAGE / WageWorks Inc.
ULTI / Ultimate Software Group, Inc. (The)
BBRC / Columbia Beyond BRICs ETF
SDIV / Global X Funds - Global X SuperDividend ETF
INVA / Innoviva, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FET / Forum Energy Technologies, Inc.
IMDZ / Immune Design Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
KMPH / Zevra Therapeutics Inc
MESA / Mesa Air Group, Inc.
MITK / Mitek Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
PAR / PAR Technology Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SKF / ProShares Trust - ProShares UltraShort Financials
QTRX / Quanterix Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AEMD / Aethlon Medical, Inc.
CYD / China Yuchai International Limited
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DERM / Journey Medical Corporation
257454108 / Dominion Midstream Partners LP
US09249P1066 / BlackRock New York Municipal B
HAIN / The Hain Celestial Group, Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
FDC / First Data Corporation
VVC / Vectren Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WBC / Wabco Holdings, Inc.
PUB / People's Utah Bancorp
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SDLP / Seadrill Partners LLC
NYH / Eaton Vance New York Municipal Bond Fund II
LEXEB / Liberty Expedia Holdings, Inc. Series B
CBA / ClearBridge American Energy MLP Fund Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
IMUX / Immunic, Inc.
MZOR / Mazor Robotics Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CASM / CAS Medical Systems, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HTGM / HTG Molecular Diagnostics Inc
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
RXL / ProShares Trust - ProShares Ultra Health Care
UXI / ProShares Trust - ProShares Ultra Industrials
UPW / ProShares Trust - ProShares Ultra Utilities
RDC / Rowan Companies plc
TCMD / Tactile Systems Technology, Inc.
TI.A / Telecom Italia S.p.A.
URG / Ur-Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NXEO / Nexeo Solutions, Inc.
NEWT / NewtekOne, Inc.
KCAP / KCAP Financial, Inc.
EQGP / EQT GP Holdings LP
KW / Kennedy-Wilson Holdings, Inc.
NRT / North European Oil Royalty Trust
ORBC / Orbcomm Inc
APTI / Apptio, Inc.
BPTH / Bio-Path Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
FBR / Fibria Celulose S.A.
FCB / FCB Financial Holdings, Inc.
37954Y103 / Global X Scientific Beta US ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INUV / Inuvo, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
PHIO / Phio Pharmaceuticals Corp.
LGCY / Legacy Education Inc.
/ McDermott International, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LOCO / El Pollo Loco Holdings, Inc.
CDZI / Cadiz Inc.
CIEN / Ciena Corporation
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
MA / Mastercard Incorporated
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ALGT / Allegiant Travel Company
AABA / Altaba Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
US85207U1051 / Sprint Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
ULSGF / UBS AG
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
HA / Hawaiian Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
RHI / Robert Half Inc.
JPHF / JPMorgan Diversified Alternatives ETF
IQI / Invesco Quality Municipal Income Trust
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CYAN / Cyanotech Corporation
GALT / Galectin Therapeutics Inc. Call
BFOR / ALPS ETF Trust - Barron's 400 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DOX / Amdocs Limited
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
AVNS / Avanos Medical, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LHX / L3Harris Technologies, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VER / VEREIT Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTI / TechnipFMC plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BB / BlackBerry Limited
BRK.A / Berkshire Hathaway Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
M / Macy's, Inc.
G / Genpact Limited
BRSL / Brightstar Lottery PLC
BFB / Brown-Forman Corp. - Class B
ROG / Rogers Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ETN / Eaton Corporation plc
CYH / Community Health Systems, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
ORCL / Oracle Corporation
C / Citigroup Inc. Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMS / Bemis Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
98235T107 / Wright Medical Group N.V.
00B65Z9D7 / Noble Corporation plc
AFL / Aflac Incorporated
MOS / The Mosaic Company
/ GasLog Ltd
EXAS / Exact Sciences Corporation
MCK / McKesson Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXAS / Exact Sciences Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
GLNG / Golar LNG Limited
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CTWS / Connecticut Water Service, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JBHT / J.B. Hunt Transport Services, Inc.
NATI / National Instruments Corp.
PWR / Quanta Services, Inc.
MRTX / Mirati Therapeutics, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HORIZONS ETF TR I / HORIZONS NASDAQ (44053G108)
RHT / Red Hat, Inc.
US74975N1054 / RTI Surgical, Inc.
SIGA / SIGA Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
78463X335 / SPDR Solactive United Kingdom ETF
US78463X3769 / SPDR Solactive Canada ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US36164V3050 / GCI Liberty, Inc.
DHX.A / WildBrain Ltd.
ZG / Zillow Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NNVC / NanoViricides, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
APLE / Apple Hospitality REIT, Inc.
AMP / Ameriprise Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GLRE / Greenlight Capital Re, Ltd.
CMO / Capstead Mortgage Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FL / Foot Locker, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US9487411038 / Weingarten Realty Investors
JWN / Nordstrom, Inc.
PRLB / Proto Labs, Inc.
CELC / Celcuity Inc.
WPRT / Westport Fuel Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CNAT / Conatus Pharmaceuticals Inc.
SCU / Sculptor Capital Management Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACBI / Atlantic Capital Bancshares Inc
VRDN / Viridian Therapeutics, Inc.
SCL / Stepan Company
VRTX / Vertex Pharmaceuticals Incorporated
GWR / Genesee & Wyoming, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPCB / SuperCom Ltd.
19041P105 / CBS Corp. Call
KMB / Kimberly-Clark Corporation
GLAD / Gladstone Capital Corporation
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
NUAN / Nuance Communications Inc
TNP / Tsakos Energy Navigation Limited
ACRE / Ares Commercial Real Estate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TILS / TIZIANA LIFE SCIENCES PLC
BXSY / Bexil Investment Trust
GG / Goldcorp, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
04685W103 / athenahealth, Inc.
CPK / Chesapeake Utilities Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCCY / 1st Constitution Bancorp
ATAX / America First Multifamily Investors LP - Unit
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WBK / Westpac Banking Corp - ADR
TURN / 180 Degree Capital Corp.
ALGN / Align Technology, Inc.
US3798901068 / Glu Mobile Inc.
AFMD / Affimed N.V. Call
OPI / Office Properties Income Trust
SOR / Source Capital
PPT / Putnam Premier Income Trust
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MMP / Magellan Midstream Partners L.P.
TRTN / Triton International Limited
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CLDR / Cloudera Inc Call
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CLR / Continental Resources Inc (OKLA)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SAIL / SailPoint, Inc.
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
SNES / SenesTech, Inc.
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
018490100 / Allergan plc
/ BlackRock Municipal Income Investment Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BG / Bunge Global SA
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TRX / TRX Gold Corporation
BKT / BlackRock Income Trust, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
018490100 / Allergan plc Call
AXU / Alexco Resource Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TWO / Two Harbors Investment Corp.
ENSV / Enservco Corporation
RDS.B / Shell Plc - ADR
US02133L1098 / Alta Mesa Resources
SGEN / Seagen Inc
SRG / Seritage Growth Properties
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NBEV / NewAge Inc
CLDR / Cloudera Inc
UPLC / Ultra Petroleum Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
0U1N / U.S. Concrete, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FAM / First Trust/Abrdn Global Opportunity Income Fund
XENT / Intersect ENT Inc
PDS / Precision Drilling Corporation
NVCR / NovoCure Limited
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
OMER / Omeros Corporation Call
ELS / Equity LifeStyle Properties, Inc.
ABMD / Abiomed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
DDD / 3D Systems Corporation
US9021041085 / II-VI, Inc.
TSC / Tristate Capital Holdings Inc
AMN / AMN Healthcare Services, Inc.
TSS / Total System Services, Inc.
EBS / Emergent BioSolutions Inc.
GNCA / Genocea Biosciences Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ERF / Enerplus Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
GDDY / GoDaddy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LII / Lennox International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WYNN / Wynn Resorts, Limited
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
TRI / Thomson Reuters Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NBR / Nabors Industries Ltd.
HUM / Humana Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GILD / Gilead Sciences, Inc. Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATRO / Astronics Corporation
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
FSK / FS KKR Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYV / Live Nation Entertainment, Inc. Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENX / Eaton Vance New York Municipal Bond Fund
TTMI / TTM Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
CB / Chubb Limited
LVS / Las Vegas Sands Corp. Call
SLB / Schlumberger Limited
GGG / Graco Inc. Call
GMED / Globus Medical, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TCBI / Texas Capital Bancshares, Inc.
CRMD / CorMedix Inc.
DVA / DaVita Inc.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc. Call
VIRT / Virtu Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBRE / CBRE Group, Inc.
CNI / Canadian National Railway Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RITM / Rithm Capital Corp.
AZTA / Azenta, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTD / The Trade Desk, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KEX / Kirby Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUV / Nuveen Municipal Value Fund, Inc.
BBY / Best Buy Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JQC / Nuveen Credit Strategies Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LULU / lululemon athletica inc.
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
AWR / American States Water Company
ETR / Entergy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DB / Deutsche Bank Aktiengesellschaft Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
USA / Liberty All-Star Equity Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company Call
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAP / Molson Coors Beverage Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NAN / Nuveen New York Quality Municipal Income Fund
MSCI / MSCI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SABR / Sabre Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLD / TopBuild Corp.
AME / AMETEK, Inc.
LBRDK / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CTSH / Cognizant Technology Solutions Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STT / State Street Corporation
RYN / Rayonier Inc.
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MET / MetLife, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
KHC / The Kraft Heinz Company
GLP / Global Partners LP - Limited Partnership
SYK / Stryker Corporation
MYD / BlackRock MuniYield Fund, Inc.
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
GEL / Genesis Energy, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
ESPR / Esperion Therapeutics, Inc.
FSLR / First Solar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NFG / National Fuel Gas Company
BC / Brunswick Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CBAY / CymaBay Therapeutics, Inc.
DCI / Donaldson Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HSIC / Henry Schein, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
APAM / Artisan Partners Asset Management Inc.
PEP / PepsiCo, Inc. Put
ESS / Essex Property Trust, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSLR / First Solar, Inc. Call
APD / Air Products and Chemicals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
RCI / Rogers Communications Inc.
CYTK / Cytokinetics, Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HHC / Howard Hughes Corporation
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
VKTX / Viking Therapeutics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMPL / The Simply Good Foods Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
LXP / LXP Industrial Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MS / Morgan Stanley
MAS / Masco Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
ABM / ABM Industries Incorporated
TDOC / Teladoc Health, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
COR / Cencora, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHM / PulteGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UTHR / United Therapeutics Corporation
BCE / BCE Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STE / STERIS plc
PSLV / Sprott Physical Silver Trust
EVN / Eaton Vance Municipal Income Trust
SHAK / Shake Shack Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
ZIOP / Alaunos Therapeutics Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NRE / NorthStar Realty Europe Corp.
JBGS / JBG SMITH Properties
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPT / Hospitality Properties Trust
CBLAQ / CBL& Associates Properties, Inc.
CDR / Cedar Realty Trust Inc
DIG / ProShares Trust - ProShares Ultra Energy
US16941M1099 / China Mobile Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US9300591008 / Waddell & Reed Financial, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SRLP / Sprague Resources LP - Unit
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SVBI / Severn Bancorp Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UPLD / Upland Software, Inc.
US5535731062 / MSG Networks Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
TSEM / Tower Semiconductor Ltd.
US72941B1061 / Pluralsight Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
SAVE / Spirit Airlines, Inc.
ITW / Illinois Tool Works Inc.
CONE / CyrusOne Inc
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
VWTR / Vidler Water Resources Inc
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
CDK / CDK Global Inc
EYES / Vivani Medical Inc
VEEV / Veeva Systems Inc. Call
WFT / Weatherford International plc
BA / The Boeing Company
RSG / Republic Services, Inc.
CNC / Centene Corporation
SBNY / Signature Bank
LMT / Lockheed Martin Corporation
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
DNN / Denison Mines Corp.
HTA / Healthcare Realty Trust Inc - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CGRN / Capstone Green Energy Corp.
FTNT / Fortinet, Inc.
ONVO / Organovo Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PACW / Pacwest Bancorp
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BLCM / Bellicum Pharmaceuticals, Inc.
ECA / EnCana Corp.
NM / Navios Maritime Holdings, Inc.
FWONK / Formula One Group
MACK / Merrimack Pharmaceuticals, Inc.
HOV / Hovnanian Enterprises, Inc.
XRX / Xerox Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XXII / 22nd Century Group, Inc.
SMM / Salient Midstream & MLP Fund
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
PVG / Pretium Resources Inc
PYPL / PayPal Holdings, Inc.
CNDT / Conduent Incorporated
AMCX / AMC Networks Inc.
ALDX / Aldeyra Therapeutics, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited Call
CXP / Columbia Property Trust Inc
FSFR / Fifth Street Senior Floating Rate Corp.
CERS / Cerus Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PSTI / Pluristem Therapeutics Inc
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
FEYE / FireEye Inc
/ Hermitage Offshore Services Ltd
HEPA / Hepion Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
HFWA / Heritage Financial Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DOCU / DocuSign, Inc.
0PP / Portola Pharmaceuticals Inc Call
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GPP / Green Plains Partners LP - Limited Partnership
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PBCT / People`s United Financial Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
ELV / Elevance Health, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOS / Canada Goose Holdings Inc.
TRS / TriMas Corporation
AFMD / Affimed N.V.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PSXP / Phillips 66 Partners LP - Units
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWD / iShares Trust - iShares Russell 1000 Value ETF
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AADI / Aadi Bioscience, Inc.
ARMP / Armata Pharmaceuticals, Inc.
/ Hi-Crush Inc.
BBBY / Bed Bath & Beyond, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AGEN / Agenus Inc.
EVBG / Everbridge, Inc.
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
PATK / Patrick Industries, Inc. Call
PATK / Patrick Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NCV / Virtus Convertible & Income Fund
UAA / Under Armour, Inc.
STL / Sterling Bancorp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BPR / Brookfield Property REIT Inc.
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EYPT / EyePoint Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
AINV / Apollo Investment Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SABA / Saba Capital Income & Opportunities Fund II
FLT / Corpay, Inc.
IMH / Impac Mortgage Holdings, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
PNM / PNM Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFC / Ellington Financial Inc.
FTAI / FTAI Aviation Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
MLPA / Global X Funds - Global X MLP ETF
GEF.B / Greif, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AKAM / Akamai Technologies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NFX / Newfield Exploration Company
EGIO / Edgio, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ENDP / Endo International plc
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
COR / Cencora, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FRT / Federal Realty Investment Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CLVS / Clovis Oncology Inc
MAN / ManpowerGroup Inc.
MD / Pediatrix Medical Group, Inc.
D / Dominion Energy, Inc.
NBSE / NeuBase Therapeutics, Inc.
OI / O-I Glass, Inc.
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AWH / Aspira Women's Health Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DOG / ProShares Trust - ProShares Short Dow30
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DBL / DoubleLine Opportunistic Credit Fund
NLY / Annaly Capital Management, Inc.
COUP / Coupa Software Inc Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DATA / Tableau Software, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
ACN / Accenture plc
CODX / Co-Diagnostics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADBE / Adobe Inc.
TWTR / Twitter Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
HCSG / Healthcare Services Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
APA / APA Corporation
AZPN / Aspen Technology, Inc.
DISCA / Discovery Inc - Class A
SHLD / Global X Funds - Global X Defense Tech ETF Call
BHC / Bausch Health Companies Inc.
ROX / Castle Brands, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ZUO / Zuora, Inc.
CSGP / CoStar Group, Inc.
CS / Credit Suisse Group AG - ADR Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
CIM / Chimera Investment Corporation
CODI / Compass Diversified
KAMN / Kaman Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
PEAK / Healthpeak Properties, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NMIH / NMI Holdings, Inc.
KSU / Kansas City Southern
FANG / Diamondback Energy, Inc.
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
STX / Seagate Technology Holdings plc
TYME / Tyme Technologies Inc
HUN / Huntsman Corporation
CEMI / Chembio Diagnostics Inc.
EVH / Evolent Health, Inc.
REZI / Resideo Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SIEN / Sientra, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GPK / Graphic Packaging Holding Company
ATHX / Athersys, Inc.
SCS / Steelcase Inc.
JNPR / Juniper Networks, Inc. Call
AXDX / Accelerate Diagnostics, Inc.
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WWD / Woodward, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PXD / Pioneer Natural Resources Company
PRU / Prudential Financial, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SLCA / U.S. Silica Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LH / Labcorp Holdings Inc.
OMI / Owens & Minor, Inc.
OSUR / OraSure Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SWX / Southwest Gas Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
ETRN / Equitrans Midstream Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BGS / B&G Foods, Inc.
J / Jacobs Solutions Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PCRX / Pacira BioSciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BFK / BlackRock Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
ICUI / ICU Medical, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SA / Seabridge Gold Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
PLD / Prologis, Inc.
AXP / American Express Company Put
BKN / BlackRock Investment Quality Municipal Trust Inc.
SIRI / Sirius XM Holdings Inc. Call
FSS / Federal Signal Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BBBY / Bed Bath & Beyond, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRVB / Provention Bio Inc
VREX / Varex Imaging Corporation
NTNX / Nutanix, Inc.
IR / Ingersoll Rand Inc.
DCP / DCP Midstream LP - Unit
LGF.B / Lions Gate Entertainment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C.WSA / Citigroup, Inc.
TPHS / Trinity Place Holdings Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
TRCO / Tribune Media Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
SJB / ProShares Trust - ProShares Short High Yield
SWCH / Switch Inc - Class A Put
RUN / Sunrun Inc. Call
CAR / Avis Budget Group, Inc.
CG / The Carlyle Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRA / ProAssurance Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUA / BlackRock MuniAssets Fund, Inc.
JNPR / Juniper Networks, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VAC / Marriott Vacations Worldwide Corporation
SWN / Southwestern Energy Company
TGNA / TEGNA Inc.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
SITE / SiteOne Landscape Supply, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
INDY / iShares Trust - iShares India 50 ETF
LOB / Live Oak Bancshares, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RF / Regions Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
GAB / The Gabelli Equity Trust Inc.
CASY / Casey's General Stores, Inc.
COMM / CommScope Holding Company, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BTGOF / BT Group plc
FRC / First Republic Bank
ATRS / Antares Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HIE / Miller/Howard High Income Equity Fund
BCO / The Brink's Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OLED / Universal Display Corporation Call
SSTI / SoundThinking, Inc.
CSQ / Calamos Strategic Total Return Fund
PDI / PIMCO Dynamic Income Fund
EVRG / Evergy, Inc.
WTW / Willis Towers Watson Public Limited Company
CHRS / Coherus Oncology, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITW / Illinois Tool Works Inc. Put
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OSK / Oshkosh Corporation
MPWR / Monolithic Power Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WWW / Wolverine World Wide, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OUT / OUTFRONT Media Inc.
FMC / FMC Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
GDEN / Golden Entertainment, Inc.
TECH / Bio-Techne Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALLY / Ally Financial Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
LBTYA / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EPAM / EPAM Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IAU / iShares Gold Trust
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EML / The Eastern Company
EXEL / Exelixis, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc Call
IDXX / IDEXX Laboratories, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AUY / Yamana Gold Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FBIO / Fortress Biotech, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BKI / Black Knight Inc - Class A
AGR / Avangrid, Inc.
AFIN / American Fin Tr Inc - Class A
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RUN / Sunrun Inc.
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
CSL / Carlisle Companies Incorporated
ADMP / Adamis Pharmaceuticals Corp
ADMP / Adamis Pharmaceuticals Corp Call
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
CAC / Camden National Corporation
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATEC / Alphatec Holdings, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
IGE / iShares Trust - iShares North American Natural Resources ETF
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
FGEN / FibroGen, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CARA / Cara Therapeutics, Inc.
BKU / BankUnited, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRKL / Brookline Bancorp, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTG / MGIC Investment Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
SPR / Spirit AeroSystems Holdings, Inc.
ESI / Element Solutions Inc
CPB / The Campbell's Company Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TELL / Tellurian Inc.
VVR / Invesco Senior Income Trust
VOYA / Voya Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
CVS / CVS Health Corporation
KFY / Korn Ferry
WFC.PRL / Wells Fargo & Company - Preferred Stock
OFIX / Orthofix Medical Inc.
LSTR / Landstar System, Inc.
GOOGL / Alphabet Inc. Call
NEU / NewMarket Corporation
SGC / Superior Group of Companies, Inc.
NEE / NextEra Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
TSLA / Tesla, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
TSLA / Tesla, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
TSLA / Tesla, Inc.
ALE / ALLETE, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SGMO / Sangamo Therapeutics, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
DE / Deere & Company Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc. Call
AWF / AllianceBernstein Global High Income Fund
TD / The Toronto-Dominion Bank
AGM / Federal Agricultural Mortgage Corporation
BTZ / BlackRock Credit Allocation Income Trust
EDIT / Editas Medicine, Inc.
SRE / Sempra
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GTLS / Chart Industries, Inc.
GBCI / Glacier Bancorp, Inc.
CTXS / Citrix Systems, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CELG / Celgene Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SPLK / Splunk Inc.
VKQ / Invesco Municipal Trust
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PK / Park Hotels & Resorts Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CWCO / Consolidated Water Co. Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CREE / Cree, Inc.
ADES / Advanced Emissions Solutions, Inc.
NVAX / Novavax, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HMN / Horace Mann Educators Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc. Put
PYPL / PayPal Holdings, Inc. Call
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSAT / Globalstar, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CACC / Credit Acceptance Corporation
PCAR / PACCAR Inc
LPG / Dorian LPG Ltd.
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
BYON / Beyond, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEE / Sealed Air Corporation
EBAY / eBay Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
UNM / Unum Group
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AWP / abrdn Global Premier Properties Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc. Put
LEN / Lennar Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WING / Wingstop Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
K / Kellanova
NAD / Nuveen Quality Municipal Income Fund
ALTO / Alto Ingredients, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMT / MFS Multimarket Income Trust
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
TEX / Terex Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AR / Antero Resources Corporation
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BDX / Becton, Dickinson and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SO / The Southern Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRDM / Iridium Communications Inc.
GATX / GATX Corporation
TWI / Titan International, Inc.
URI / United Rentals, Inc.
AROW / Arrow Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
BME / BlackRock Health Sciences Trust
HQH / Abrdn Healthcare Investors
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZION / Zions Bancorporation, National Association
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
FHI / Federated Hermes, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ELME / Elme Communities
RIG / Transocean Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRVN / Trevena, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DAKT / Daktronics, Inc.
DLR / Digital Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACRS / Aclaris Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDWR / Radware Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HALO / Halozyme Therapeutics, Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GERN / Geron Corporation Call
DWM / WisdomTree Trust - WisdomTree International Equity Fund
COST / Costco Wholesale Corporation Call
HYT / BlackRock Corporate High Yield Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V. Call
NEM / Newmont Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBI / MBIA Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc. Call
POOL / Pool Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DXCM / DexCom, Inc.
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGTX / TG Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company Call
MO / Altria Group, Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
TKR / The Timken Company
OIA / Invesco Municipal Income Opportunities Trust
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
APDN / Applied DNA Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKG / Packaging Corporation of America
L / Loews Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ENTG / Entegris, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XEL / Xcel Energy Inc.
OMER / Omeros Corporation
UGI / UGI Corporation
AWI / Armstrong World Industries, Inc.
TDOC / Teladoc Health, Inc. Call
DUK / Duke Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GL / Globe Life Inc.
TECK / Teck Resources Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
RGEN / Repligen Corporation
EXEL / Exelixis, Inc. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PNR / Pentair plc
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGEN / Precigen, Inc.
NUE / Nucor Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DESP / Despegar.com, Corp.
DHR / Danaher Corporation Put
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
MWA / Mueller Water Products, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KTOS / Kratos Defense & Security Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMW / Vmware Inc. - Class A
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LFUS / Littelfuse, Inc.
TTC / The Toro Company
GNRC / Generac Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OLP / One Liberty Properties, Inc.
HPI / John Hancock Preferred Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKH / Black Hills Corporation
MLSS / Milestone Scientific Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRIP / Tripadvisor, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBAC / SBA Communications Corporation
SHAK / Shake Shack Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MUSA / Murphy USA Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SWK / Stanley Black & Decker, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SENS / Senseonics Holdings, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VRAY / ViewRay Inc.
ASGN / ASGN Incorporated
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
AGEN / Agenus Inc. Call
FWRD / Forward Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
TDS / Telephone and Data Systems, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SXI / Standex International Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ATNX / Athenex Inc
TEAM / Atlassian Corporation
IAC / IAC Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AA / Alcoa Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STOR / Store Capital Corp
IRM / Iron Mountain Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
PSX / Phillips 66
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MED / Medifast, Inc.
AMGN / Amgen Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
FITB / Fifth Third Bancorp
KWR / Quaker Chemical Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BOKF / BOK Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEG / Leggett & Platt, Incorporated
MCHP / Microchip Technology Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TWLO / Twilio Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITGR / Integer Holdings Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEOG / Neogen Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
MUI / BlackRock Municipal Income Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
INFU / InfuSystem Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
QSR / Restaurant Brands International Inc.
THS / TreeHouse Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
MMM / 3M Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
CGBD / Carlyle Secured Lending, Inc.
JBTM / JBT Marel Corporation
NGL / NGL Energy Partners LP - Limited Partnership
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AON / Aon plc
CAKE / The Cheesecake Factory Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SAND / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
OUNZ / VanEck Merk Gold ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EIM / Eaton Vance Municipal Bond Fund
CSX / CSX Corporation Call
TYL / Tyler Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AFG / American Financial Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVTC / EVERTEC, Inc.
AM / Antero Midstream Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UIS / Unisys Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFIN / First Financial Bankshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
ZS / Zscaler, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PML / PIMCO Municipal Income Fund II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RVT / Royce Small-Cap Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLW / Corning Incorporated
MGA / Magna International Inc.
TGB / Taseko Mines Limited
SNDR / Schneider National, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWKS / Skyworks Solutions, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PPL / PPL Corporation
FNB / F.N.B. Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RVTY / Revvity, Inc.
FOXA / Fox Corporation
LEA / Lear Corporation
AER / AerCap Holdings N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCR / MFS Charter Income Trust
GAP / The Gap, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLRY / Tilray Brands, Inc. Put
LCII / LCI Industries
TXMD / TherapeuticsMD, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EXK / Endeavour Silver Corp.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ETSY / Etsy, Inc.
DBD / Diebold Nixdorf, Incorporated
EXTR / Extreme Networks, Inc.
INTC / Intel Corporation
HE / Hawaiian Electric Industries, Inc.
SUI / Sun Communities, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
BALL / Ball Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FORM / FormFactor, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
QLD / ProShares Trust - ProShares Ultra QQQ
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRSN / VeriSign, Inc.
BYON / Beyond, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROP / Roper Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BTT / Blackrock Municipal 2030 Target Term Trust
AXON / Axon Enterprise, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JPM / JPMorgan Chase & Co. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLO / Clough Global Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAG / Conagra Brands, Inc.
CCJ / Cameco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AROC / Archrock, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HQY / HealthEquity, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATKR / Atkore Inc.
KBH / KB Home
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRIM / Primoris Services Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
R / Ryder System, Inc.
RNST / Renasant Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
ASH / Ashland Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BURL / Burlington Stores, Inc.
CBU / Community Financial System, Inc.
MHK / Mohawk Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CRM / Salesforce, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HBI / Hanesbrands Inc. Call
ACIW / ACI Worldwide, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NBIX / Neurocrine Biosciences, Inc.
LADR / Ladder Capital Corp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UMBF / UMB Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BHK / BlackRock Core Bond Trust
NJR / New Jersey Resources Corporation
WEN / The Wendy's Company
FULT / Fulton Financial Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RBA / RB Global, Inc.
FLR / Fluor Corporation
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OPK / OPKO Health, Inc. Call
CRM / Salesforce, Inc. Call
FTV / Fortive Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DE / Deere & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CLH / Clean Harbors, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
TDC / Teradata Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EA / Electronic Arts Inc. Call
OLED / Universal Display Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GLOB / Globant S.A.
SNA / Snap-on Incorporated
DOV / Dover Corporation
MVF / BlackRock MuniVest Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
CFFI / C&F Financial Corporation
MIDD / The Middleby Corporation
XPO / XPO, Inc.
LITE / Lumentum Holdings Inc.
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KLAC / KLA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SYF / Synchrony Financial
MAR / Marriott International, Inc.
FFBC / First Financial Bancorp.
RJF / Raymond James Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DKS / DICK'S Sporting Goods, Inc.
CMS / CMS Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
SBR / Sabine Royalty Trust
SCL / Stepan Company Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BYD / Boyd Gaming Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
GIS / General Mills, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
CEF / Sprott Physical Gold and Silver Trust
CVR / Chicago Rivet & Machine Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FUND / Sprott Focus Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GERN / Geron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
NTAP / NetApp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
CWT / California Water Service Group
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
CAH / Cardinal Health, Inc.
GDV / The Gabelli Dividend & Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BOX / Box, Inc.
MKL / Markel Group Inc.
MCHX / Marchex, Inc.
TGTX / TG Therapeutics, Inc. Call
DBRG / DigitalBridge Group, Inc.
UBS / UBS Group AG
EOI / Eaton Vance Enhanced Equity Income Fund
BOX / Box, Inc. Call
EPR / EPR Properties
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSI / Motorola Solutions, Inc.
KGC / Kinross Gold Corporation
SXT / Sensient Technologies Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TPR / Tapestry, Inc.
KTF / DWS Municipal Income Trust
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
NG / NovaGold Resources Inc. Call
VFC / V.F. Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NG / NovaGold Resources Inc.
SASR / Sandy Spring Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc. Put
CHKP / Check Point Software Technologies Ltd.
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
CGC / Canopy Growth Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BPOP / Popular, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NTR / Nutrien Ltd.
NZF / Nuveen Municipal Credit Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
PGR / The Progressive Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UPS / United Parcel Service, Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
CGC / Canopy Growth Corporation Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WK / Workiva Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
WTTR / Select Water Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TR / Tootsie Roll Industries, Inc.
SNAP / Snap Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGR / CBRE Global Real Estate Income Fund
CPB / The Campbell's Company
KEY / KeyCorp
WELL / Welltower Inc.
PIPR / Piper Sandler Companies
IXG / iShares Trust - iShares Global Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFSC / Enterprise Financial Services Corp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CSGS / CSG Systems International, Inc.
SNAP / Snap Inc. Call
FNF / Fidelity National Financial, Inc.
DNP / DNP Select Income Fund Inc.
AUB / Atlantic Union Bankshares Corporation
MXL / MaxLinear, Inc.
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
MOGA / Moog, Inc. - Class A
STWD / Starwood Property Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CYBR / CyberArk Software Ltd.
IXN / iShares Trust - iShares Global Tech ETF
PBF / PBF Energy Inc.
UBSI / United Bankshares, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LIQT / LiqTech International, Inc.
WSO / Watsco, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACB / Aurora Cannabis Inc.
MBB / iShares Trust - iShares MBS ETF
ES / Eversource Energy
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATR / AptarGroup, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ARES / Ares Management Corporation
LYV / Live Nation Entertainment, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UDR / UDR, Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LSTR / Landstar System, Inc. Call
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BL / BlackLine, Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
BXP / Boston Properties, Inc.
FTS / Fortis Inc.
HXL / Hexcel Corporation
MTN / Vail Resorts, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
ENSG / The Ensign Group, Inc.
PLNT / Planet Fitness, Inc.
NVGS / Navigator Holdings Ltd.
DLTR / Dollar Tree, Inc.
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLNT / Planet Fitness, Inc. Call
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIB / CGI Inc.
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDA / IDACORP, Inc.
SPOT / Spotify Technology S.A.
SDS / ProShares Trust - ProShares UltraShort S&P500
NTG / Tortoise Midstream Energy Fund, Inc.
FCFS / FirstCash Holdings, Inc.
ATVI / Activision Blizzard Inc
GPRO / GoPro, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
HRL / Hormel Foods Corporation
MMYT / MakeMyTrip Limited
NTNX / Nutanix, Inc. Call
O / Realty Income Corporation
INTC / Intel Corporation Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CWEN / Clearway Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JBLU / JetBlue Airways Corporation
SMHI / SEACOR Marine Holdings Inc.
DOW / Dow Inc. Put
NVTA / Invitae Corporation
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FICO / Fair Isaac Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
IBCP / Independent Bank Corporation
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
FAST / Fastenal Company
FAST / Fastenal Company Call
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc. Call
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
AGRO / Adecoagro S.A.
MNST / Monster Beverage Corporation
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
ON / ON Semiconductor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
SCCO / Southern Copper Corporation
ADX / Adams Diversified Equity Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited Call
AJG / Arthur J. Gallagher & Co.
LKQ / LKQ Corporation
PCQ / PIMCO California Municipal Income Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RNR / RenaissanceRe Holdings Ltd.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
CAF / Morgan Stanley China A Share Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTLA / Intellia Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
AYI / Acuity Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GTY / Getty Realty Corp.
BRSP / BrightSpire Capital, Inc.
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
GSBD / Goldman Sachs BDC, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EW / Edwards Lifesciences Corporation
IONS / Ionis Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DENN / Denny's Corporation
GNL / Global Net Lease, Inc.
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
BFA / Brown-Forman Corp. - Class A
WTM / White Mountains Insurance Group, Ltd.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc. Put
WAT / Waters Corporation
HRTX / Heron Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
IP / International Paper Company
XRAY / DENTSPLY SIRONA Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc. Call
JLL / Jones Lang LaSalle Incorporated
NEO / NeoGenomics, Inc.
SLF / Sun Life Financial Inc.
RVNC / Revance Therapeutics, Inc.
SEIC / SEI Investments Company
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF Put
PII / Polaris Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MGM / MGM Resorts International
MGM / MGM Resorts International Call
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
FI / Fiserv, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPOK / Spok Holdings, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
OCSL / Oaktree Specialty Lending Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ENB / Enbridge Inc.
EQR / Equity Residential
FXI / iShares Trust - iShares China Large-Cap ETF
ADI / Analog Devices, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UHS / Universal Health Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc. Call
LW / Lamb Weston Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
GDOT / Green Dot Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IFF / International Flavors & Fragrances Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ALK / Alaska Air Group, Inc. Call
WEX / WEX Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPRT / Copart, Inc.
LTRX / Lantronix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACA / Arcosa, Inc.
PVH / PVH Corp.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
AXTA / Axalta Coating Systems Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BLE / BlackRock Municipal Income Trust II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JBL / Jabil Inc.
ALL / The Allstate Corporation
DSL / DoubleLine Income Solutions Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ELAN / Elanco Animal Health Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
FIVN / Five9, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GVA / Granite Construction Incorporated
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MIN / MFS Intermediate Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UYG / ProShares Trust - ProShares Ultra Financials
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CGNX / Cognex Corporation
DNOW / DNOW Inc.
PNNT / PennantPark Investment Corporation
CAMT / Camtek Ltd.
NNN / NNN REIT, Inc.
NMFC / New Mountain Finance Corporation
MC / Moelis & Company
HTH / Hilltop Holdings Inc.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
MAIN / Main Street Capital Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
UEC / Uranium Energy Corp.
SON / Sonoco Products Company
TY / Tri-Continental Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BMO / Bank of Montreal
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FRST / Primis Financial Corp.
KKR / KKR & Co. Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EXC / Exelon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFG / Principal Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNPS / Synopsys, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.