Market Value7,904,745,000
Total Holdings1770
File Date2016-08-11
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)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SMED / Sharps Compliance Corp.
TNET / TriNet Group, Inc.
JCOM / J2 Global Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACRS / Aclaris Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
CGRN / Capstone Green Energy Corp.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
VHC / VirnetX Holding Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NPPXF / NTT, Inc.
PCK / PIMCO California Municipal Income Fund II
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CI / The Cigna Group
GWP / GW Pharmaceuticals plc
MSFT / Microsoft Corporation
HD / The Home Depot, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NVDA / NVIDIA Corporation
SSW / Seaspan Corp.
SRPT / Sarepta Therapeutics, Inc.
MDSO / Medidata Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
LLY / Eli Lilly and Company
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMAT / Applied Materials, Inc.
MTEM / Molecular Templates, Inc.
BX / Blackstone Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CDZI / Cadiz Inc.
UPLMQ / Ultra Petroleum Corp.
BWLD / Buffalo Wild Wings, Inc.
JNS / Janus Capital Group, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MHGC / Morgans Hotel Group Co.
FTD / FTD Companies, Inc.
465685105 / ITC Holdings Corp.
RMAX / RE/MAX Holdings, Inc.
MNRO / Monro, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SNDK / Sandisk Corporation
BEAV / B/E Aerospace, Inc.
CBPX / Continental Building Products, Inc.
SYUT / Synutra International, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
LPNT / LifePoint Health, Inc.
MFRM / Mattress Firm Group Inc
XNPMX / Nuveen Premium Income Municipal
BFS / Saul Centers, Inc.
VIA / Paramount Global - Corporate Bond/Note
SMMF / Summit Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WNR / Western Refining, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ENTA / Enanta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BSFT / BroadSoft, Inc.
LNKD / LinkedIn Corp. Call
CVG / Convergys Corp.
MCRN / Milacron Holdings Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
748356102 / Questar Corp.
SZMK / Sizmek Inc
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CAJ / Canon Inc. - ADR
KS / KapStone Paper & Packaging Corp.
647551AB6 / New Mountain Finance Corporation Bond
TST / TheStreet, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
AABA / Altaba Inc
KCAP / KCAP Financial, Inc.
FMFP / First Community Financial Corporation
CCNE / CNB Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
FULL / Full Circle Capital Corp.
385002100 / Gramercy Property Trust Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PVCT / Provectus Biopharmaceuticals, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SHO / Sunstone Hotel Investors, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
09257WAA8 / Blackstone Mtg Tr Inc Bond
US70932AAB98 / Pennymac Corp Bond
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
BPK / BlackRock Municipal 2018 Term Trust
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
GLD / SPDR Gold Trust Call
CHY / Calamos Convertible and High Income Fund
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US35904G1076 / Altisource Residential Corp
US35904G1076 / Altisource Residential Corp Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
PPT / Putnam Premier Income Trust
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
PBCT / People`s United Financial Inc
VRDN / Viridian Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US87233Q1085 / TC Pipelines, LP
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
CRC / California Resources Corporation
UFS / Domtar Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
FOLD / Amicus Therapeutics, Inc.
DRYS / DryShips, Inc.
DRYS / DryShips, Inc. Call
BNCL / Beneficial Bancorp, Inc.
ARGS / Argos Therapeutics, Inc.
CAA / CalAtlantic Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
US20605P1012 / Concho Resources, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
USO / United States Oil Fund, LP - Limited Partnership Put
ADMP / Adamis Pharmaceuticals Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
FSP / Franklin Street Properties Corp.
HRB / H&R Block, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company Call
CLH / Clean Harbors, Inc.
WLBA / WESTMORELAND COAL CO
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
AMSWA / American Software Inc. - Class A
LNKD / LinkedIn Corp.
EEQ / Enbridge Energy Management LLC.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
MJN / Mead Johnson Nutrition Co.
SODA / SodaStream International Ltd.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SEAS / United Parks & Resorts Inc.
/ Voya Prime Rate Trust
EEP / Enbridge Energy Partners, L.P.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
GXP / Great Plains Energy, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
74005P104 / Praxair, Inc.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ANDX / Tesoro Logistics LP
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AF / Astoria Financial Corp.
MJN / Mead Johnson Nutrition Co. Put
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
472319AG7 / Jefferies Group Inc Bond
WRN / Western Copper and Gold Corporation
FCTY / 1st Century Bancshares, Inc.
APEI / American Public Education, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
US80004CAF86 / SanDisk Corporation Bond
CPN / Calpine Corp.
JMG / Journal Media Group, Inc.
MINI / Mobile Mini, Inc.
VRNT / Verint Systems Inc.
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD Put (25154W407)
CNSL / Consolidated Communications Holdings, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ECTM / ECA Marcellus Trust I
FEIC / FEI Company
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CASS / Cass Information Systems, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HPY / Heartland Payment Systems, Inc.
CASM / CAS Medical Systems, Inc.
HI / Hillenbrand, Inc.
TRCO / Tribune Media Company
BMS / Bemis Co., Inc.
DAN / Dana Incorporated
AFCO / American Farmland Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FDC / First Data Corporation
CCP / Care Capital Properties, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
TGHI / Touchpoint Group Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
GAS / AGL Resources Inc.
HAO / Haoxi Health Technology Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
LINC / Lincoln Educational Services Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SANW / S&W Seed Company
PVTB / PrivateBancorp, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US48123VAC63 / j2 Global, Inc Bond
LINE / Lineage, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
46138G607 / Invesco Shipping ETF
WGL / WGL Holdings, Inc.
WWAV / The WhiteWave Foods Co.
UEPS / Lesaka Technologies Inc
PF / Pinnacle Foods, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
NSAM / NorthStar Asset Management Group, Inc.
CAB / Cabela's Incorporated
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
34958B106 / Fortress Investment Group LLC
ULTI / Ultimate Software Group, Inc. (The)
ENLV / Enlivex Therapeutics Ltd.
CGO / Calamos Global Total Return Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
NFX / Newfield Exploration Company
EBRYY / Centrais Electricas Brazil
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
WFM / Whole Foods Market, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
MEP / Midcoast Energy Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
PNY / Piedmont Natural Gas Co., Inc.
TTM / Tata Motors Ltd. - ADR
NDRM / NeuroDerm Ltd.
092533AB4 / BlackRock Capital Investment Corporation Bond
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
EVBS / Eastern Virginia Bankshares, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
DDS / Dillard's, Inc.
SSKN / STRATA Skin Sciences, Inc.
REXX / Rex Energy Corp.
370023103 / GGP, Inc.
TURN / 180 Degree Capital Corp.
DDC / DDC Enterprise Limited
PTN / Palatin Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
STJ / St. Jude Medical, Inc.
VLP / Valero Energy Partners LP
BAA / Banro Corp.
PUB / People's Utah Bancorp
PLAG / Planet Green Holdings Corp.
BPTH / Bio-Path Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
VCEL / Vericel Corporation
OA / Orbital ATK, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HNRG / Hallador Energy Company
BXE / Bellatrix Exploration Ltd
CPHD / Cepheid
GENC / Gencor Industries, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
IO / ION Geophysical Corp
STON / StoneMor Inc
758075AB1 / Redwood Tr Inc Bond
WPZ / Access Midstream Partners, L.P
AXR / AMREP Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CACQ / Caesars Acquisition Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US19624RAB24 / Colony Capital, Inc. Bond
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WBC / Wabco Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CRZO / Carrizo Oil & Gas, Inc.
ARRS / ARRIS International plc
/ XL Group Ltd.
SDS / ProShares Trust - ProShares UltraShort S&P500
SSP / The E.W. Scripps Company
US2782651036 / Eaton Vance Corp. Put
US31680Q1040 / 58.com Inc.
CLMS / Calamos Asset Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
GCI / Gannett Co., Inc.
MXWL / Maxwell Technologies, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
94986RQF1 / Wells Fargo & Co Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
KEYW / KEYW Holdings Corp
BWP / Boardwalk Pipeline Partners L.P
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SQNM / Sequenom, Inc.
RENN / Renren Inc - ADR
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
94986RQH7 / Wells Fargo & Co Bond
NTI / Northern Tier Energy LP
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
NSL / Nuveen Senior Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
76120WAA2 / Resource Capital Corp. Bond
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US7800976893 / Royal Bank of Scotland Group Plc
HTUS / Capitol Series Trust - Hull Tactical US ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
/ TD AmeriTrade Holding Corp.
ZIXI / Zix Corp.
PKD / Parker Drilling Co.
SYNT / Syntel, Inc.
RKUS / Ruckus Wireless, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VC / Visteon Corporation
BXLT / Baxalta Incorporated
LINE / Lineage, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEWT / NewtekOne, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
ACOR / Acorda Therapeutics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
APOL / Apollo Education Group, Inc.
INXX / EGShares India Infrastructure ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CAVM / MontaVista Software, LLC
AMBA / Ambarella, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CPGX / Columbia Pipeline Group Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BBEP / Breitburn Energy Partners LP
CYCC / Cyclacel Pharmaceuticals, Inc.
ATML / Atmel Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
ESL / Esterline Technologies Corp.
ENH / Endurance Specialty Holdings, Ltd.
COL / Rockwell Collins, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US71361F1003 / Perceptron, Inc.
US1182301010 / Buckeye Partners, L.P.
NRF / NorthStar Realty Finance Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TIS / Orchids Paper Products Company
WGBS / WaferGen Bio-Systems, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
CBS.A / CBS Corp.
CGA / Enlightify Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ENLK / EnLink Midstream Partners, LP
SXL / Sunoco Logistics Partners L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US63633DAE40 / National Health Investors, Inc. Bond
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FRBA / First Bank
IMS / IMS Health Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc. Put
MWW / Monster Worldwide, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ORIG / Ocean Rig UDW Inc.
OUTR / Outerwall Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PRMW / Primo Water Corporation Put
TWM / ProShares Trust - ProShares UltraShort Russell2000
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
64126X201 / NeuStar, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
VLGEA / Village Super Market, Inc.
/ China Unicom (Hong Kong) Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BLKB / Blackbaud, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
US45773Y1055 / InnerWorkings, Inc.
Y8213L102 / SunEdison Semiconductor Limited Call
HT / Hersha Hospitality Trust - Class A
KKD / Krispy Kreme Doughnuts, Inc. Call
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SIMA / SIM Acquisition Corp. I
FENX / Fenix Parts, Inc.
JMF / Nuveen Energy MLP Total Return Fund
DST / DST Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
868536103 / Supervalu, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ELLI / Ellie Mae, Inc.
04685W103 / athenahealth, Inc.
MGLN / Magellan Health Inc
CRI / Carter's, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
KKD / Krispy Kreme Doughnuts, Inc.
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
NRT / North European Oil Royalty Trust
/ McDermott International, Inc.
EHIC / eHi Car Services Ltd.
XMUSX / BlackRock MuniHoldings Quality
SNI / Scripps Networks Interactive, Inc.
HBMD / Howard Bancorp Inc
SDLP / Seadrill Partners LLC
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SBH / Sally Beauty Holdings, Inc.
RGS / Regis Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WAIR / Wesco Aircraft Holdings Inc.
ALGT / Allegiant Travel Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AABA / Altaba Inc Call
US85207U1051 / Sprint Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RTN / Raytheon Co.
US8119041015 / Seacor Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LCI / Lannett Co., Inc.
US26885B1008 / EQT Midstream Partners LP
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
IDSY / I.D. Systems, Inc.
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US16941M1099 / China Mobile Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CRAY / Cray, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
NIHD / NII Holdings, Inc.
VER / VEREIT Inc
US346232AB79 / Forestar Group Inc
GWR / Genesee & Wyoming, Inc.
ROG / Rogers Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RPAI / Retail Properties of America Inc - Class A
TRI / Thomson Reuters Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NYMX / Nymox Pharmaceutical Corp
CYH / Community Health Systems, Inc.
/ Cantel Medical Corp. Put
PBF / PBF Energy Inc.
CEB / CEB Inc.
BIOC / Biocept Inc
CLX / The Clorox Company
TROV / TrovaGene, Inc.
CLDX / Celldex Therapeutics, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US2782651036 / Eaton Vance Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
904784709 / Unilever N.V.
98235T107 / Wright Medical Group N.V.
IMGN / ImmunoGen, Inc.
00B65Z9D7 / Noble Corporation plc
MUSA / Murphy USA Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
US40416M1053 / Hd Supply Inc.
NHI / National Health Investors, Inc.
CTWS / Connecticut Water Service, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ANTH / Anthera Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
ACHV / Achieve Life Sciences, Inc.
JCP / J.C. Penney Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
FDEU / First Trust Dynamic Europe Equity Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
AVP / Avon Products, Inc.
PMX / PIMCO Municipal Income Fund III
FTR / Frontier Communications Corp.
SAVE / Spirit Airlines, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GLRE / Greenlight Capital Re, Ltd.
SBGI / Sinclair, Inc.
AMCX / AMC Networks Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US92220P1057 / Varian Medical Systems, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
NIM / Nuveen Select Maturities Municipal Fund
HLIO / Helios Technologies, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
POT / Potash Corp. of Saskatchewan, Inc.
US5535731062 / MSG Networks Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MDVN / Medivation, Inc.
VIAV / Viavi Solutions Inc.
MCR / MFS Charter Income Trust
/ Wyndham Destinations, Inc.
MBLY / Mobileye Global Inc.
19041P105 / CBS Corp.
HELE / Helen of Troy Limited
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
86800CAE4 / Suntech Power Hldgs Co Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STO / Statoil ASA
SNH / Senior Housing Properties Trust
153501101 / Central Fund of Canada Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
FEYE / FireEye Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AEO / American Eagle Outfitters, Inc.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RDS.B / Shell Plc - ADR
01449J105 / Alere Inc.
COLM / Columbia Sportswear Company
TWTR / Twitter Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OPI / Office Properties Income Trust
LGF.A / Lions Gate Entertainment Corp.
/ Voya Prime Rate Trust
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNFI / United Natural Foods, Inc.
ALV / Autoliv, Inc.
CBOE / Cboe Global Markets, Inc.
CELG / Celgene Corp. Call
ACAD / ACADIA Pharmaceuticals Inc.
WTM / White Mountains Insurance Group, Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation Call
AZO / AutoZone, Inc.
CRMD / CorMedix Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
ESV / Ensco plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USB / U.S. Bancorp
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SSYS / Stratasys Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RITM / Rithm Capital Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Put
HST / Host Hotels & Resorts, Inc.
HQH / Abrdn Healthcare Investors
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUSE / First Busey Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZZ / AZZ Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WATT / Energous Corporation
XPO / XPO, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACGL / Arch Capital Group Ltd.
CPA / Copa Holdings, S.A.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
RYN / Rayonier Inc.
ABBV / AbbVie Inc. Put
HYT / BlackRock Corporate High Yield Fund, Inc.
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International Call
AFG / American Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMT / Royce Micro-Cap Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
PPC / Pilgrim's Pride Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LAMR / Lamar Advertising Company
TRIP / Tripadvisor, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPG / Simon Property Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TRN / Trinity Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company Put
ES / Eversource Energy
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
FTAI / FTAI Aviation Ltd.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PERM / Global X Permanent ETF
ISEE / IVERIC bio Inc
SHLX / Shell Midstream Partners L.P. - Unit
BGR / BlackRock Energy and Resources Trust
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ZIOP / Alaunos Therapeutics Inc
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
/ BlackRock Municipal Income Investment Trust
US92346NAB55 / VeriFone Systems, Inc
HW / Headwaters Inc.
LYB / LyondellBasell Industries N.V.
ABB / ABB Ltd. - ADR
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BKT / BlackRock Income Trust, Inc.
018490100 / Allergan plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
FWONA / Formula One Group
US2655041000 / Dunkin' Brands Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STRA / Strategic Education, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NNVC / NanoViricides, Inc.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
AVK / Advent Convertible and Income Fund
GLU / The Gabelli Global Utility & Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SDTTU / SandRidge Mississippian Trust I
LTRPA / Liberty TripAdvisor Holdings, Inc.
BA / The Boeing Company
DOW / Dow Inc. Put
DOW / Dow Inc.
JAH / Jarden Corporation
BHK / BlackRock Core Bond Trust
STRP / Straight Path Communications Inc.
TRX / TRX Gold Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
VWTR / Vidler Water Resources Inc
CXP / Columbia Property Trust Inc
XENT / Intersect ENT Inc
R2U / Red Lion Hotels Corporation
ZCOR / Zyla Life Sciences
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PMM / Putnam Managed Municipal Income Trust
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
AUY / Yamana Gold Inc.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GNC / GNC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CDR / Cedar Realty Trust Inc
BIG / Big Lots, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
GENN / Genesis Healthcare, Inc.
NTAP / NetApp, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US98212B1035 / WPX Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CDK / CDK Global Inc
WFT / Weatherford International plc
SBNY / Signature Bank
INFN / Infinera Corporation
LBY / Libbey, Inc.
/ Immunomedics, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTR / PetroChina Co. Ltd. - ADR
NIQ / NIQ Global Intelligence plc
SBLK / Star Bulk Carriers Corp.
INTT / inTEST Corporation
SYN / Synthetic Biologics Inc
CVA / Covanta Holding Corporation
ONVO / Organovo Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CS / Credit Suisse Group AG - ADR
ONTX / Onconova Therapeutics, Inc.
KCG / KCG Holdings, Inc.
PACW / Pacwest Bancorp
AMZN / Amazon.com, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
VIVO / Meridian Bioscience Inc.
ECA / EnCana Corp.
W / Wayfair Inc.
W / Wayfair Inc. Put
MBT / Mobile Telesystems PJSC - ADR
RCI / Rogers Communications Inc.
IAC / IAC Inc.
XRX / Xerox Holdings Corporation Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATEX / Anterix Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FOX / Fox Corporation
CHK / Chesapeake Energy Corporation
PRLB / Proto Labs, Inc.
CVS / CVS Health Corporation
SHPG / Shire Plc.
NAVB / Navidea Biopharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DLX / Deluxe Corporation
TXMD / TherapeuticsMD, Inc.
SYY / Sysco Corporation
SLGN / Silgan Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Voya Prime Rate Trust
NUVA / Nuvasive Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
CLDX / Celldex Therapeutics, Inc. Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VIVE / Viveve Medical, Inc.
ERF / Enerplus Corporation
HVT / Haverty Furniture Companies, Inc.
OBE / Obsidian Energy Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
TMX / Terminix Global Holdings Inc
TSS / Total System Services, Inc.
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
EPHE / iShares Trust - iShares MSCI Philippines ETF
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCCY / 1st Constitution Bancorp
WBK / Westpac Banking Corp - ADR
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
670979889 / Nuveen Michigan Quality Income
SPB / Spectrum Brands Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
ARNA / Arena Pharmaceuticals Inc
SEEL / Seelos Therapeutics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBSAA / Spanish Broadcasting System, Inc.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
STL / Sterling Bancorp.
IAU / iShares Gold Trust
AINV / Apollo Investment Corporation
HEP / Holly Energy Partners L.P. - Unit
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
BAM / Brookfield Asset Management Ltd.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPLK / Splunk Inc.
IBIO / iBio, Inc.
RAD / Rite Aid Corp.
HHC / Howard Hughes Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LAZ / Lazard, Inc.
TCS / The Container Store Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DCP / DCP Midstream LP - Unit
NLOK / NortonLifeLock Inc
NLOK / NortonLifeLock Inc Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKU / BankUnited, Inc.
EXTR / Extreme Networks, Inc.
IIM / Invesco Value Municipal Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CELG / Celgene Corp.
SGEN / Seagen Inc
EGIO / Edgio, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SIVB / SVB Financial Group
CVEO / Civeo Corporation
NATI / National Instruments Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CLVS / Clovis Oncology Inc
CAIAF / CA Immobilien Anlagen AG
NOG / Northern Oil and Gas, Inc.
LBTYA / Liberty Global Ltd.
LLL / JX Luxventure Limited
EVA / Enviva Inc.
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
/ Cantel Medical Corp.
/ Voya Prime Rate Trust
US9021041085 / II-VI, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
USO / United States Oil Fund, LP - Limited Partnership Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
USNA / USANA Health Sciences, Inc.
SRC / Spirit Realty Capital, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EIRL / iShares Trust - iShares MSCI Ireland ETF
SJR / Shaw Communications Inc. - Class B
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AUMN / Golden Minerals Company
TE / T1 Energy Inc.
HAR / Harman International Industries, Inc.
AXS / AXIS Capital Holdings Limited
CRH / CRH plc
PALI / Palisade Bio, Inc.
GMED / Globus Medical, Inc.
SGC / Superior Group of Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCI / Service Corporation International
CVR / Chicago Rivet & Machine Co.
IBKR / Interactive Brokers Group, Inc.
PEP / PepsiCo, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WKC / World Kinect Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DATA / Tableau Software, Inc.
APAM / Artisan Partners Asset Management Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVI / CVR Energy, Inc.
CLX / The Clorox Company Call
HCSG / Healthcare Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
NUAN / Nuance Communications Inc
APA / APA Corporation
PSTI / Pluristem Therapeutics Inc
AZPN / Aspen Technology, Inc.
LNW / Light & Wonder, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ORCL / Oracle Corporation
BALL / Ball Corporation
DISCA / Discovery Inc - Class A
GEO / The GEO Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMCSA / Comcast Corporation
HPQ / HP Inc. Call
GILD / Gilead Sciences, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CCMP / CMC Materials Inc
EVV / Eaton Vance Limited Duration Income Fund
MTX / Minerals Technologies Inc.
PII / Polaris Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUV / Nuveen Municipal Value Fund, Inc.
BFK / BlackRock Municipal Income Trust
CLW / Clearwater Paper Corporation
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AROW / Arrow Financial Corporation
CMS / CMS Energy Corporation
PDT / John Hancock Premium Dividend Fund
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IXC / iShares Trust - iShares Global Energy ETF
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
HE / Hawaiian Electric Industries, Inc.
TY / Tri-Continental Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G / Genpact Limited Call
MMAT / Meta Materials Inc.
GRPN / Groupon, Inc.
PRFT / Perficient, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CIM / Chimera Investment Corporation
KAMN / Kaman Corporation
CS / Credit Suisse Group AG - ADR Put
WMT / Walmart Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HZNP / Horizon Therapeutics Plc
ASGN / ASGN Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ATRO / Astronics Corporation
ODFL / Old Dominion Freight Line, Inc.
ODP / The ODP Corporation
MGM / MGM Resorts International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
SYNA / Synaptics Incorporated
DOC / Healthpeak Properties, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HUN / Huntsman Corporation
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
LEO / BNY Mellon Strategic Municipals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ANIP / ANI Pharmaceuticals, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
JPS / Nuveen Preferred & Income Securities Fund
PXD / Pioneer Natural Resources Company Put
AFT / Apollo Senior Floating Rate Fund Inc.
BTGOF / BT Group plc
LH / Labcorp Holdings Inc.
ATRS / Antares Pharma Inc
SCU / Sculptor Capital Management Inc - Class A
20653P409 / Concordia International Corp.
G / Genpact Limited
ZNGA / Zynga Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
IPGP / IPG Photonics Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BRK.A / Berkshire Hathaway Inc.
CG / The Carlyle Group Inc.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
IMUX / Immunic, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
AHT / Ashford Hospitality Trust, Inc.
T / AT&T Inc.
GPRE / Green Plains Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation Call
SYF / Synchrony Financial
ECL / Ecolab Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BCLI / Brainstorm Cell Therapeutics Inc.
CREE / Cree, Inc.
MED / Medifast, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ACRE / Ares Commercial Real Estate Corporation
AGEN / Agenus Inc. Call
/ Voya Prime Rate Trust
FLT / Corpay, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
LCII / LCI Industries
BMY / Bristol-Myers Squibb Company
NAII / Natural Alternatives International, Inc.
AAPL / Apple Inc. Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NAVI / Navient Corporation
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
IOO / iShares Trust - iShares Global 100 ETF
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FLS / Flowserve Corporation
MA / Mastercard Incorporated
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
ECTE / Echo Therapeutics Inc
ECF / Ellsworth Growth and Income Fund Ltd.
NOC / Northrop Grumman Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
ATHX / Athersys, Inc.
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SVRA / Savara Inc.
CP / Canadian Pacific Kansas City Limited
FRC / First Republic Bank
SEE / Sealed Air Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EGO / Eldorado Gold Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KSS / Kohl's Corporation Call
VGM / Invesco Trust for Investment Grade Municipals
BDJ / BlackRock Enhanced Equity Dividend Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RH / RH
BXP / Boston Properties, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NAC / Nuveen California Quality Municipal Income Fund
ARMK / Aramark
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
KEX / Kirby Corporation
MUI / BlackRock Municipal Income Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
PERI / Perion Network Ltd.
ST / Sensata Technologies Holding plc
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OLP / One Liberty Properties, Inc.
TRP / TC Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GSM / Ferroglobe PLC
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WBA / Walgreens Boots Alliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNK / Cinemark Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
BOX / Box, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
VKI / Invesco Advantage Municipal Income Trust II
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
UAA / Under Armour, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHKP / Check Point Software Technologies Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOYA / Voya Financial, Inc.
CHK / Chesapeake Energy Corporation Put
MPW / Medical Properties Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMT / MFS Multimarket Income Trust
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UI / Ubiquiti Inc.
VKQ / Invesco Municipal Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HTGC / Hercules Capital, Inc.
ILMN / Illumina, Inc. Call
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GATX / GATX Corporation
LAD / Lithia Motors, Inc.
PRU / Prudential Financial, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARW / Arrow Electronics, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFIV / F5, Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc. Call
SHW / The Sherwin-Williams Company
PFLT / PennantPark Floating Rate Capital Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NXPI / NXP Semiconductors N.V.
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
CWCO / Consolidated Water Co. Ltd.
DTE / DTE Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLD / Prologis, Inc.
OLED / Universal Display Corporation
ENTG / Entegris, Inc.
NBIS / Nebius Group N.V.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
MKTX / MarketAxess Holdings Inc.
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRKL / Brookline Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
SANM / Sanmina Corporation
FUND / Sprott Focus Trust, Inc.
KO / The Coca-Cola Company
SAND / Sandstorm Gold Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HP / Helmerich & Payne, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
PSA / Public Storage
RY / Royal Bank of Canada
DAKT / Daktronics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SLV / iShares Silver Trust Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
EXK / Endeavour Silver Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
BTZ / BlackRock Credit Allocation Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
DCI / Donaldson Company, Inc.
MFC / Manulife Financial Corporation
GDV / The Gabelli Dividend & Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
FL / Foot Locker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VVR / Invesco Senior Income Trust
NKE / NIKE, Inc.
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
HPE / Hewlett Packard Enterprise Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNW / Pinnacle West Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
NTRA / Natera, Inc.
ETN / Eaton Corporation plc
TR / Tootsie Roll Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EVN / Eaton Vance Municipal Income Trust
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
BB / BlackBerry Limited
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
AXDX / Accelerate Diagnostics, Inc.
DISH / DISH Network Corporation
GPRO / GoPro, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BBW / Build-A-Bear Workshop, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKNG / Booking Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
0Y3K / Eaton Corporation plc Put
ELME / Elme Communities
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
VMW / Vmware Inc. - Class A
TTC / The Toro Company
XYL / Xylem Inc.
GIS / General Mills, Inc.
PHYS / Sprott Physical Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKS / ONEOK Partners, L.P.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBRDK / Liberty Broadband Corporation
CPT / Camden Property Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWR / American States Water Company
HDV / iShares Trust - iShares Core High Dividend ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SYK / Stryker Corporation
US33812L1026 / Fitbit Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LAKE / Lakeland Industries, Inc.
WPM / Wheaton Precious Metals Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NM / Navios Maritime Holdings, Inc.
FRT / Federal Realty Investment Trust
WSM / Williams-Sonoma, Inc.
ALGN / Align Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PNRA / Panera Bread Co. Put
NVTA / Invitae Corporation
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
NWE / NorthWestern Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
NBSE / NeuBase Therapeutics, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PNC / The PNC Financial Services Group, Inc.
UBS / UBS Group AG
GIS / General Mills, Inc. Put
DOX / Amdocs Limited
CCEP / Coca-Cola Europacific Partners PLC
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NI / NiSource Inc.
FTF / Franklin Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
MAC / The Macerich Company
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VSTO / Vista Outdoor Inc.
EIX / Edison International
WOR / Worthington Enterprises, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
HAS / Hasbro, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WAT / Waters Corporation
FTI / TechnipFMC plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
CACI / CACI International Inc
NYCB / Flagstar Financial, Inc.
PCRX / Pacira BioSciences, Inc.
RDN / Radian Group Inc.
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MKC / McCormick & Company, Incorporated
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NKTR / Nektar Therapeutics
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
JBLU / JetBlue Airways Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
HALO / Halozyme Therapeutics, Inc.
WFC / Wells Fargo & Company
FOXA / Fox Corporation
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBCI / Glacier Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
GLD / SPDR Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PGR / The Progressive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
CUZ / Cousins Properties Incorporated
KEY / KeyCorp
HP / Helmerich & Payne, Inc. Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
NWL / Newell Brands Inc.
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
ADBE / Adobe Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MS / Morgan Stanley
INGR / Ingredion Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
XYZ / Block, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VFC / V.F. Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ENB / Enbridge Inc.
NVR / NVR, Inc.
STWD / Starwood Property Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DY / Dycom Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLI / RLI Corp.
CACC / Credit Acceptance Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
CAC / Camden National Corporation
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
WK / Workiva Inc.
FFIN / First Financial Bankshares, Inc.
FORM / FormFactor, Inc.
NEOG / Neogen Corporation
PTEN / Patterson-UTI Energy, Inc.
JWN / Nordstrom, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WRK / WestRock Company
JNJ / Johnson & Johnson Put
BOX / Box, Inc. Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
EGBN / Eagle Bancorp, Inc.
AER / AerCap Holdings N.V.
BKH / Black Hills Corporation
KGC / Kinross Gold Corporation
IGR / CBRE Global Real Estate Income Fund
CMRE / Costamare Inc.
AMG / Affiliated Managers Group, Inc.
ABM / ABM Industries Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
GF / The New Germany Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
RGLD / Royal Gold, Inc.
OGS / ONE Gas, Inc.
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DBI / Designer Brands Inc.
AWK / American Water Works Company, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
MLSS / Milestone Scientific Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCK / Crown Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TFX / Teleflex Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EXR / Extra Space Storage Inc.
MMU / Western Asset Managed Municipals Fund Inc.
RBA / RB Global, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
OMER / Omeros Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NEU / NewMarket Corporation
EPC / Edgewell Personal Care Company
WBS / Webster Financial Corporation
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
DVA / DaVita Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HOFT / Hooker Furnishings Corporation
BBY / Best Buy Co., Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TXT / Textron Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MUA / BlackRock MuniAssets Fund, Inc.
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VNO / Vornado Realty Trust
HUM / Humana Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HRI / Herc Holdings Inc.
UNM / Unum Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCHP / Microchip Technology Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWF / AllianceBernstein Global High Income Fund
SWN / Southwestern Energy Company
LNT / Alliant Energy Corporation
FOXF / Fox Factory Holding Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WYNN / Wynn Resorts, Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KWR / Quaker Chemical Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKX / Skechers U.S.A., Inc.
BECN / Beacon Roofing Supply, Inc.
AMH / American Homes 4 Rent
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
POR / Portland General Electric Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
SUN / Sunoco LP - Limited Partnership
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
SLM / SLM Corporation
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAF / Morgan Stanley China A Share Fund, Inc.
CRM / Salesforce, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MZTI / The Marzetti Company
UTL / Unitil Corporation
GAB / The Gabelli Equity Trust Inc.
HPQ / HP Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HIE / Miller/Howard High Income Equity Fund
ENX / Eaton Vance New York Municipal Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DE / Deere & Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THS / TreeHouse Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADX / Adams Diversified Equity Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INCY / Incyte Corporation
HUBB / Hubbell Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GSAT / Globalstar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QRTEA / Qurate Retail Inc - Series A
RPM / RPM International Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
BDX / Becton, Dickinson and Company
EQR / Equity Residential
AVY / Avery Dennison Corporation
FR / First Industrial Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UVV / Universal Corporation
ASH / Ashland Inc.
IEV / iShares Trust - iShares Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENSG / The Ensign Group, Inc.
PBA / Pembina Pipeline Corporation
JQC / Nuveen Credit Strategies Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QRVO / Qorvo, Inc.
HOUS / Anywhere Real Estate Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SWX / Southwest Gas Holdings, Inc.
AVT / Avnet, Inc.
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIRT / Virtu Financial, Inc.
TWI / Titan International, Inc.
CPK / Chesapeake Utilities Corporation
QRTEA / Qurate Retail Inc - Series A
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
THO / THOR Industries, Inc.
CALM / Cal-Maine Foods, Inc.
BMI / Badger Meter, Inc.
MMM / 3M Company
GTN / Gray Media, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DOV / Dover Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MUR / Murphy Oil Corporation
LULU / lululemon athletica inc. Put
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
CFFI / C&F Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
JBTM / JBT Marel Corporation
ZION / Zions Bancorporation, National Association
FHI / Federated Hermes, Inc.
ICLR / ICON Public Limited Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MMM / 3M Company Put
CNX / CNX Resources Corporation
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MAR / Marriott International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp. Call
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AN / AutoNation, Inc.
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CASY / Casey's General Stores, Inc.
SIRI / Sirius XM Holdings Inc.
CSQ / Calamos Strategic Total Return Fund
WAL / Western Alliance Bancorporation
NAN / Nuveen New York Quality Municipal Income Fund
CAKE / The Cheesecake Factory Incorporated
URI / United Rentals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
OUNZ / VanEck Merk Gold ETF
MBI / MBIA Inc.
MTH / Meritage Homes Corporation
CHE / Chemed Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WY / Weyerhaeuser Company
IP / International Paper Company
C.WSA / Citigroup, Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEE / Ameren Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc. Call
AGO / Assured Guaranty Ltd.
NPK / National Presto Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BWA / BorgWarner Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIEN / Ciena Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTW / Willis Towers Watson Public Limited Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
SFBS / ServisFirst Bancshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TKR / The Timken Company
GPC / Genuine Parts Company Put
MYD / BlackRock MuniYield Fund, Inc.
X / United States Steel Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
IMAX / IMAX Corporation
GLW / Corning Incorporated
DBRG / DigitalBridge Group, Inc.
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
RDWR / Radware Ltd.
GPC / Genuine Parts Company
MATX / Matson, Inc.
FUL / H.B. Fuller Company
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
NFG / National Fuel Gas Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
PFE / Pfizer Inc. Put
SBAC / SBA Communications Corporation
AIZ / Assurant, Inc.
DNP / DNP Select Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVZ / Invesco Ltd.
OFIX / Orthofix Medical Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXEL / Exelixis, Inc.
GDOT / Green Dot Corporation
HUBG / Hub Group, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LIQT / LiqTech International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PVH / PVH Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
PYPL / PayPal Holdings, Inc.
GAP / The Gap, Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RS / Reliance, Inc.
PNR / Pentair plc
UTHR / United Therapeutics Corporation
LSTR / Landstar System, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PMT / PennyMac Mortgage Investment Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ATEC / Alphatec Holdings, Inc.
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UDR / UDR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHW / The Charles Schwab Corporation
SFM / Sprouts Farmers Market, Inc.
PGEN / Precigen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GNTX / Gentex Corporation
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
MCO / Moody's Corporation
AMT / American Tower Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VLY / Valley National Bancorp
ET / Energy Transfer LP - Limited Partnership
OUT / OUTFRONT Media Inc.
JAZZ / Jazz Pharmaceuticals plc
MSGS / Madison Square Garden Sports Corp.
PRAA / PRA Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LBTYK / Liberty Global Ltd.
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBU / Community Financial System, Inc.
TGB / Taseko Mines Limited
ALLE / Allegion plc
NBH / Neuberger Berman Municipal Fund Inc.
GME / GameStop Corp.
YUM / Yum! Brands, Inc.
DENN / Denny's Corporation
OXY / Occidental Petroleum Corporation
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
LDOS / Leidos Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAX / Baxter International Inc.
EQT / EQT Corporation
DG / Dollar General Corporation
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
HRTX / Heron Therapeutics, Inc.
FIZZ / National Beverage Corp.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
WT / WisdomTree, Inc.
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
TBI / TrueBlue, Inc.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
DECK / Deckers Outdoor Corporation Call
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Put
MXL / MaxLinear, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
H / Hyatt Hotels Corporation
OII / Oceaneering International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TECH / Bio-Techne Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
FDX / FedEx Corporation Put
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc. Call
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
WEX / WEX Inc.
ITT / ITT Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ADT / ADT Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
EXAS / Exact Sciences Corporation
PSEC / Prospect Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
UA / Under Armour, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
FE / FirstEnergy Corp.
MX4A / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
DSL / DoubleLine Income Solutions Fund
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
COF / Capital One Financial Corporation
TEX / Terex Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
BWXT / BWX Technologies, Inc.
GVA / Granite Construction Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEX / IDEX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKG / Packaging Corporation of America
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
EBAY / eBay Inc.
V / Visa Inc.
AMGN / Amgen Inc.
NMFC / New Mountain Finance Corporation
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ALTO / Alto Ingredients, Inc.
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
ENR / Energizer Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BMO / Bank of Montreal
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
QUAD / Quad/Graphics, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NEO / NeoGenomics, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
AIT / Applied Industrial Technologies, Inc.