Market Value5,138,623,000
Total Holdings3303
File Date2021-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
JAKK / JAKKS Pacific, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VMD / Viemed Healthcare, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CATY / Cathay General Bancorp
TEN / Tsakos Energy Navigation Limited
ARQ / Arq, Inc.
TMQ / Trilogy Metals Inc.
SII / Sprott Inc.
AMC / AMC Entertainment Holdings, Inc.
RVTY / Revvity, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CLR / Continental Resources Inc (OKLA)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FXF / Invesco CurrencyShares Swiss Franc Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CGNT / Cognyte Software Ltd.
GBOX / GreenBox POS
NERD / Listed Funds Trust - Roundhill Video Games ETF
CTSO / Cytosorbents Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
PING / Ping Identity Holding Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
DNMR / Danimer Scientific, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TURN / 180 Degree Capital Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HAAC / Health Assurance Acquisition Corp - Class A
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
VHC / VirnetX Holding Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IDEX / Ideanomics, Inc.
BIGGQ / Big Lots, Inc.
LHCG / LHC Group Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
LCII / LCI Industries
HL / Hecla Mining Company
VXRT / Vaxart, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UFPI / UFP Industries, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
BOKF / BOK Financial Corporation
SAM / The Boston Beer Company, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ZEV / Lightning eMotors Inc
RELI / Reliance Global Group, Inc.
UHAL / U-Haul Holding Company
SHAK / Shake Shack Inc.
FIZZ / National Beverage Corp.
SPWRQ / SunPower Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OMF / OneMain Holdings, Inc.
MOGA / Moog, Inc. - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RDVT / Red Violet, Inc.
VRE / Veris Residential, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
LFRGY / LaFarge Coppee S.A.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FOX / Fox Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
ILPT / Industrial Logistics Properties Trust
COOP / Mr. Cooper Group Inc.
GOLF / Acushnet Holdings Corp.
SVRA / Savara Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AGCO / AGCO Corporation
SV4 / SVB Financial Group
PRTK / Paratek Pharmaceuticals Inc.
JBGS / JBG SMITH Properties
CLH / Clean Harbors, Inc.
ARRY / Array Technologies, Inc.
TOWN / TowneBank
RESN / Resonant Inc
SU7 / Southside Bancshares, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
OUNZ / VanEck Merk Gold ETF
LSF / Laird Superfood, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LOXO / Loxo Oncology, Inc.
LPTX / Leap Therapeutics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INMD / InMode Ltd.
LAKE / Lakeland Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CPS / Cooper-Standard Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TCCNY / TechnoPro Holdings Inc (Japan)
HITI / High Tide Inc.
KN / Knowles Corporation
PLCMP0000017 / Comp SA
UBA / Urstadt Biddle Properties, Inc. - Class A
CLDR / Cloudera Inc
ELVT / Elevate Credit Inc
FCF / First Commonwealth Financial Corporation
SAGE / Sage Therapeutics, Inc.
OEC / Orion S.A.
FTMNF / Lundin Gold Inc
ATRS / Antares Pharma Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
RMAX / RE/MAX Holdings, Inc.
PCLOF / PharmaCielo Ltd.
APA / APA Corporation
ECA / EnCana Corp.
0I14 / Cognex Corporation
30282X103 / FS INVT CORP III
FBP / First BanCorp.
AGIO / Agios Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
VG / Venture Global, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GWP / GW Pharmaceuticals plc
MSBI / Midland States Bancorp, Inc.
NEWR / New Relic Inc
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
FURY / Fury Gold Mines Limited
BRGC / North America Lithium Corp.
GLRE / Greenlight Capital Re, Ltd.
JNCE / Jounce Therapeutics Inc
98235T107 / Wright Medical Group N.V.
/ Collective Growth Corp
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
AMBS / Amarantus BioScience Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
XL / XL Fleet Corporation - Class A
HRC / Hill-Rom Holdings Inc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TVTV / WhereverTV Broadcasting Corporation
TRN / Trinity Industries, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMSI / Smith Micro Software, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
SNDX / Syndax Pharmaceuticals, Inc.
NETI / Eneti Inc.
CCBG / Capital City Bank Group, Inc.
COWN / Cowen Inc - Class A
VIR / Vir Biotechnology, Inc.
ECOL / US Ecology Inc.
MSNVF / Mission Ready Solutions Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
FWONA / Formula One Group
PRIM / Primoris Services Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BHR / Braemar Hotels & Resorts Inc.
MILE / Metromile Inc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MNAT / Marquette National Corporation
IZNN / IZON Network, Inc.
GRPN / Groupon, Inc.
XLS / Exelis
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FRPH / FRP Holdings, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
QCOR /
PPC / Pilgrim's Pride Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DWIN / Delwinds Insurance Acquisition Corp - Class A
LUX / Tema ETF Trust - Tema Luxury ETF
126132109 / CNOOC Ltd.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
TRGT / Targacept
CBLAQ / CBL& Associates Properties, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AUO / AU Optronics Corp.
CWBR / CohBar, Inc.
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
HLUYY / H. Lundbeck AS - ADR
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DHT / DHT Holdings, Inc.
74005P104 / Praxair, Inc.
RAKR / Rainmaker Worldwide Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
WRAP / Wrap Technologies, Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
WTS / Watts Water Technologies, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
/ Worldline SA/France
REGN / Regeneron Pharmaceuticals, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
28336L109 / El Paso Corp
604675991 / Mirant Corp
XTO / XTO Energy Inc
75605A108 / REALITY SHARES DIVS ETF
CAM / Cameron International Corporation
JAG / Jaguar Mining Inc.
LTHUQ / Lithium Technology Corporation
WBC / Wabco Holdings, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HOFD / HomeFed Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EDRY / EuroDry Ltd.
LEXG / Lithium Exploration Group, Inc.
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
WBIB / WBI SMID Tactical Value Shares
MPAA / Motorcar Parts of America, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
GRN / iPath Series B Carbon ETN
NSLP / New Source Energy Partners L.p.
WWR / Westwater Resources, Inc.
RPCGY / RPC Group Plc
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
CTRL / Control4 Corp
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
RAI / Reynolds American, Inc.
GTHX / G1 Therapeutics, Inc.
PWAVQ / Powerwave Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AEXAY / Atos SE - Depositary Receipt (Common Stock)
33737M508 / First Trust Mega Cap AlphaDEX Fund
904784709 / Unilever N.V.
US87403A1079 / Tailored Brands, Inc.
AMMD / American Medical Systems Holdings Inc
/ ACREAGE HOLDINGS INC-SUB VTG D COMMON STOCK
GAS / AGL Resources Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SEBC / Southeastern Banking Corporation
MSCC / Microsemi Corp.
BSCA / Bank of Santa Clarita (CA)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AVNR / Avanir Pharmaceuticals Inc
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ATNY / API Technologies Corp.
ANTX / AN2 Therapeutics, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
452465107 / IMEDIA BRANDS INC CL A
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
UONE / Urban One, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MPXI / MPX International Corporation
TBQBF / Emerald Health Therapeutics Inc.
CANN / Trees Corporation
OVID / Ovid Therapeutics Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KRC / Kilroy Realty Corporation
JAGX / Jaguar Health, Inc.
CCJ / Cameco Corporation
SSTI / SoundThinking, Inc.
AKZOF / Akzo Nobel N.V.
CAMT / Camtek Ltd.
SM / SM Energy Company
NBSE / NeuBase Therapeutics, Inc.
MCZ / Mad Catz Interactive Inc
POST / Post Holdings, Inc.
HOPE / Hope Bancorp, Inc.
KBH / KB Home
FSP / Franklin Street Properties Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
593053101 / Mexivada Mining Corp.
OTIC / Otonomy Inc
LGF.A / Lions Gate Entertainment Corp.
SCL / Stepan Company
IVN / Ivanhoe Mines Ltd.
PRLB / Proto Labs, Inc.
UNP / Union Pacific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ABM / ABM Industries Incorporated
NARI / Inari Medical, Inc.
INGR / Ingredion Incorporated
KHC / The Kraft Heinz Company
DGII / Digi International Inc.
FDX / FedEx Corporation
MRNA / Moderna, Inc.
AESE / Allied Esports Entertainment Inc
LBRDK / Liberty Broadband Corporation
KBNT / Kubient, Inc.
LDOS / Leidos Holdings, Inc.
TFSL / TFS Financial Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NDEV / Novus Acquisition & Development Corp.
US15725Q1040 / CF Finance Acquisition Corp II
12465T109 / Byzen Digital Inc.
PRMY / Primary Bank
VIDA / Vidaroo Corporation
BBD.B / Bombardier Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNAB / United Cannabis Corp.
WCC / WESCO International, Inc.
WING / Wingstop Inc.
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCO / Moody's Corporation
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
CRSP / CRISPR Therapeutics AG
ESTC / Elastic N.V.
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
SILK / Silk Road Medical, Inc
DNB / Dun & Bradstreet Holdings, Inc.
ICLR / ICON Public Limited Company
LXP / LXP Industrial Trust
BOL / Bolloré SE
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
HHDS / Highlands REIT, Inc.
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
AME / AMETEK, Inc.
WATT / Energous Corporation
ALB / Albemarle Corporation
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
CHTR / Charter Communications, Inc.
DAY / Dayforce Inc.
HRI / Herc Holdings Inc.
VET / Vermilion Energy Inc.
TSG / Stars Group Inc.
TROW / T. Rowe Price Group, Inc.
SMP / Standard Motor Products, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
OHI / Omega Healthcare Investors, Inc.
CAIAF / CA Immobilien Anlagen AG
GCO / Genesco Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HZO / MarineMax, Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
THO / THOR Industries, Inc.
CAL / Caleres, Inc.
DHC / Diversified Healthcare Trust
CBRE / CBRE Group, Inc.
RDNT / RadNet, Inc.
CASH / Pathward Financial, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ERIE / Erie Indemnity Company
BTCWF / Bluesky Digital Assets Corp.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
JHG / Janus Henderson Group plc
OLN / Olin Corporation
CTRN / Citi Trends, Inc.
ABNB / Airbnb, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NTNX / Nutanix, Inc.
CG / The Carlyle Group Inc.
AGFS / AgroFresh Solutions Inc
AMGN / Amgen Inc.
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
BRKR / Bruker Corporation
XPEL / XPEL, Inc.
AGM / Federal Agricultural Mortgage Corporation
VCBDQ / Vitalibis Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BLBD / Blue Bird Corporation
CVX / Chevron Corporation
MERC / Mercer International Inc.
PVH / PVH Corp.
NI / NiSource Inc.
ADNT / Adient plc
RHI / Robert Half Inc.
CZR / Caesars Entertainment, Inc.
C / Citigroup Inc.
AZRE / Azure Power Global Ltd
UCB / United Community Banks, Inc.
RRX / Regal Rexnord Corporation
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HUBG / Hub Group, Inc.
ACIW / ACI Worldwide, Inc.
SEIC / SEI Investments Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ TeamViewer AG
ASYS / Amtech Systems, Inc.
BKU / BankUnited, Inc.
PCOM / Points.com Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OTEX / Open Text Corporation
AGNC / AGNC Investment Corp.
SMED / Sharps Compliance Corp.
SNBR / Sleep Number Corporation
CAR / Avis Budget Group, Inc.
KULR / KULR Technology Group, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
EOLS / Evolus, Inc.
ANIK / Anika Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COR / Cencora, Inc.
CASS / Cass Information Systems, Inc.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc.
M / Macy's, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
TPB / Turning Point Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
WDC / Western Digital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
PJT / PJT Partners Inc.
TRV / The Travelers Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
CCS / Century Communities, Inc.
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
STNG / Scorpio Tankers Inc.
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
HUBS / HubSpot, Inc.
BSY / Bentley Systems, Incorporated
XP / XP Inc.
NMRK / Newmark Group, Inc.
OGE / OGE Energy Corp.
VAC / Marriott Vacations Worldwide Corporation
NCNO / nCino, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VERU / Veru Inc.
VRSN / VeriSign, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
LEA / Lear Corporation
PBI / Pitney Bowes Inc.
VRNT / Verint Systems Inc.
SCSC / ScanSource, Inc.
AVY / Avery Dennison Corporation
AVEO / AVEO Pharmaceuticals Inc
NEE / NextEra Energy, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
TWI / Titan International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ROKU / Roku, Inc.
ATR / AptarGroup, Inc.
RGNX / REGENXBIO Inc.
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
MGM / MGM Resorts International
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
ULBI / Ultralife Corporation
QRVO / Qorvo, Inc.
FSLY / Fastly, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
EVRG / Evergy, Inc.
EVFM / Evofem Biosciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLOB / Globant S.A.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
UE / Urban Edge Properties
FND / Floor & Decor Holdings, Inc.
NAVI / Navient Corporation
PNTG / The Pennant Group, Inc.
CUBI / Customers Bancorp, Inc.
CLVT / Clarivate Plc
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIRVD / DIRECTVIEW HLDGS INC
SUPN / Supernus Pharmaceuticals, Inc.
TERA / TeraForce Technology Corporation
EAT / Brinker International, Inc.
EIX / Edison International
K3ED / China Telecom Corporation Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NNN / NNN REIT, Inc.
CERN / Cerner Corp.
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
SPI / SPI Energy Co., Ltd.
KALA / KALA BIO, Inc.
HBAN / Huntington Bancshares Incorporated
LSCC / Lattice Semiconductor Corporation
BCOV / Brightcove Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
GBT / Global Blood Therapeutics Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RWT / Redwood Trust, Inc.
HRL / Hormel Foods Corporation
MAS / Masco Corporation
GLW / Corning Incorporated
SND / Smart Sand, Inc.
BWXT / BWX Technologies, Inc.
SCCO / Southern Copper Corporation
VERX / Vertex, Inc.
A / Agilent Technologies, Inc.
OUST / Ouster, Inc.
CYBR / CyberArk Software Ltd.
RKUNF / Rakuten Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ARVN / Arvinas, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TLFTD / Canntab Therapeutics Ltd
PRRE / Praetorian Property, Inc.
BGSF / BGSF, Inc.
DOOO / BRP Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRUP / Trupanion, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
L / Loews Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
HEIA / Heico Corp. - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LPSN / LivePerson, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WAT / Waters Corporation
CNXC / Concentrix Corporation
OPCH / Option Care Health, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WHF / WhiteHorse Finance, Inc.
MBI / MBIA Inc.
KEX / Kirby Corporation
SBH / Sally Beauty Holdings, Inc.
CTLT / Catalent, Inc.
PRPL / Purple Innovation, Inc.
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BFB / Brown-Forman Corp. - Class B
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KNSL / Kinsale Capital Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TPR / Tapestry, Inc.
TA / TravelCenters of America Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GNW / Genworth Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CYRX / Cryoport, Inc.
HEES / H&E Equipment Services, Inc.
VOXX / VOXX International Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XFOR / X4 Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
HAE / Haemonetics Corporation
LOPE / Grand Canyon Education, Inc.
BKD / Brookdale Senior Living Inc.
PAVM / PAVmed Inc.
AVD / American Vanguard Corporation
HBB / Hamilton Beach Brands Holding Company
CWK / Cushman & Wakefield plc
AXTA / Axalta Coating Systems Ltd.
IVT / InvenTrust Properties Corp.
IBKR / Interactive Brokers Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JACK / Jack in the Box Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNEC / Sanchez Energy Corp
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
RBBN / Ribbon Communications Inc.
PRTS / CarParts.com, Inc.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HTH / Hilltop Holdings Inc.
DT / Dynatrace, Inc.
MLKN / MillerKnoll, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESE / ESCO Technologies Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
FLGT / Fulgent Genetics, Inc.
GAN / GAN Limited
WTTR / Select Water Solutions, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AIR / AAR Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
MYGN / Myriad Genetics, Inc.
MBUU / Malibu Boats, Inc.
AYI / Acuity Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADT / ADT Inc.
WERN / Werner Enterprises, Inc.
AGR / Avangrid, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WPG / Washington Prime Group Inc
UPLC / Ultra Petroleum Corp.
VMC / Vulcan Materials Company
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
KANP / Kaanapali Land, LLC
US72941B1061 / Pluralsight Inc
AEY / ADDvantage Technologies Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
YAMCY / Yamaha Corp
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
SBRCY / Sberbank of Russia. - ADR
NEXCF / Nextech3D.AI Corporation
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
US00401C1080 / Acacia Communications, Inc.
MCRB / Seres Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AVCO / Avalon GloboCare Corp
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
RPTX / Repare Therapeutics Inc.
US5431951012 / Longview Acquisition Corp.
XM / Qualtrics International Inc - Class A
OCGN / Ocugen, Inc.
KDMN / Kadmon Holdings Inc
DENN / Denny's Corporation
ALG / Alamo Group Inc.
FRME / First Merchants Corporation
/ Hermitage Offshore Services Ltd
ZSAN / Zosano Pharma Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXROF / Exro Technologies Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TCDA / Tricida Inc
SLM / SLM Corporation
JAZZ / Jazz Pharmaceuticals plc
FVE / Five Star Senior Living Inc.
TNP / Tsakos Energy Navigation Limited
/ Forum Merger III Corp
JRVR / James River Group Holdings, Ltd.
WRLD / World Acceptance Corporation
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
GOEX / Global X Funds - Global X Gold Explorers ETF
GLUC / Glucose Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
MAKAF / Hardcore Discoveries Ltd.
US22305A1034 / Unimin Corp
GRBK / Green Brick Partners, Inc.
US53804F1030 / Live Oak Acquisition Corp.
US80821R2085 / Schultze Special Purpose Acquisition Corp.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
US4900731039 / Kensington Capital Acquisition Corp.
SMTS / Sierra Metals Inc
FFIN / First Financial Bankshares, Inc.
ADV / Advantage Solutions Inc.
BMTC / Bryn Mawr Bank Corp.
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
SKHSF / Sekisui House, Ltd.
MTD / Mettler-Toledo International Inc.
ZVO / Zovio Inc
ESTE / Earthstone Energy Inc - Class A
NUGL / NUGL Inc.
/ Denbury Resources, Inc.
COLM / Columbia Sportswear Company
MANU / Manchester United plc
RAMP / LiveRamp Holdings, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QDEL / QuidelOrtho Corporation
STAG / STAG Industrial, Inc.
BOX / Box, Inc.
SIG / Signet Jewelers Limited
ARAY / Accuray Incorporated
GH / Guardant Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
RGP / Resources Connection, Inc.
STKS / The ONE Group Hospitality, Inc.
IRTC / iRhythm Technologies, Inc.
CWT / California Water Service Group
AAWW / Atlas Air Worldwide Holdings Inc.
DYNT / Dynatronics Corporation
/ Switchback Energy Acquisition Corporation
WSO / Watsco, Inc.
LZB / La-Z-Boy Incorporated
MRCY / Mercury Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CLAR / Clarus Corporation
MATW / Matthews International Corporation
VRNS / Varonis Systems, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PRK / Park National Corporation
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
CGEN / Compugen Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
AMED / Amedisys, Inc.
47W / Neurotrope Inc
NWBI / Northwest Bancshares, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
0J9H / Immunomedics, Inc.
HHDS / Highlands REIT, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DRE / Duke Realty Corporation - Preferred Security
MODG / Topgolf Callaway Brands Corp.
ATTBF / Abattis Bioceuticals Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
/ Hermitage Offshore Services Ltd
ODT / Odonate Therapeutics Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JDSB / Jardine Strategic Holdings Ltd
MKC / McCormick & Company, Incorporated
DGLY / Digital Ally, Inc.
OPEN / Opendoor Technologies Inc.
HR / Healthcare Realty Trust Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
US3021041047 / ExOne Co
TUP / Tupperware Brands Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
STON / StoneMor Inc
AERI / Aerie Pharmaceuticals Inc
ZYME / Zymeworks Inc.
SOCL / Global X Funds - Global X Social Media ETF
ONEM / 1life Healthcare Inc
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HEXO / HEXO Corp
USL / United States 12 Month Oil Fund, LP
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CADE / Cadence Bank
ZEN / Zendesk Inc
UMPQ / Umpqua Holdings Corp
GOSS / Gossamer Bio, Inc.
AVGR / Avinger, Inc.
THFF / First Financial Corporation
WLL / Whiting Petroleum Corp (New)
SJI / South Jersey Industries Inc.
OGC / OceanaGold Corporation
NG / NovaGold Resources Inc.
CARA / Cara Therapeutics, Inc.
EYES / Vivani Medical Inc
/ GasLog Ltd
ODC / Oil-Dri Corporation of America
HLF / Herbalife Ltd.
CRON / Cronos Group Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CONN / Conn's, Inc.
BPMC / Blueprint Medicines Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DNLI / Denali Therapeutics Inc.
CRZ / CannaRoyalty Corp.
RAVN / Raven Industries, Inc.
US16941M1099 / China Mobile Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WABC / Westamerica Bancorporation
OSG / Overseas Shipholding Group, Inc.
VERB / Verb Technology Company, Inc.
MGI / Moneygram International Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
US33812L1026 / Fitbit Inc.
SONO / Sonos, Inc.
TEAM / Atlassian Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
UMH / UMH Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
NOMD / Nomad Foods Limited
CHGG / Chegg, Inc.
INFA / Informatica Inc.
VNRX / VolitionRx Limited
FATE / Fate Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
US62010U1016 / Motors Liquidation Company GUC Trust
72706K101 / Planet 13 Holdings Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CBON / VanEck ETF Trust - VanEck China Bond ETF
US6550441058 / Noble Energy, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US7153471005 / Perspecta Inc
US7800976893 / Royal Bank of Scotland Group Plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OCZ /
CATO / The Cato Corporation
AXP / American Express Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ARD / Ardagh Group S.A. - Class A
INUV / Inuvo, Inc.
GNC / GNC Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
UUGWF / United Utilities Group PLC
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
LCI / Lannett Co., Inc.
NVTAQ / Invitae Corporation
DS / Drive Shack Inc
MTOR / Meritor Inc
GOOD / Gladstone Commercial Corporation
ZGNX / Zogenix Inc
DNSKF / Danske Bank A/S
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PGRE / Paramount Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Diamond Offshore Drilling Inc
ARMK / Aramark
AZPN / Aspen Technology, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MAPS / WM Technology, Inc.
HTO / H2O America
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BBDC / Barings BDC, Inc.
DSS / DSS, Inc.
RDC / Rowan Companies plc
CDR / Cedar Realty Trust Inc
EWBC / East West Bancorp, Inc.
MSRT / Massroots Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACCR / Access-Power & Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBNY / Signature Bank
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUM / Summit Materials, Inc.
GES / Guess?, Inc.
IBTX / Independent Bank Group, Inc.
CTBI / Community Trust Bancorp, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NOV / NOV Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TWO / Two Harbors Investment Corp.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
OESX / Orion Energy Systems, Inc.
NM / Navios Maritime Holdings, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GNK / Genco Shipping & Trading Limited
CBLI / Cytocom Inc
MFA / MFA Financial, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MNRO / Monro, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRC / California Resources Corporation
GTES / Gates Industrial Corporation plc
PLTM / GraniteShares Platinum Trust
EPM / Evolution Petroleum Corporation
LAC / Lithium Americas Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ENLC / EnLink Midstream, LLC
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
YMAB / Y-mAbs Therapeutics, Inc.
GCI / Gannett Co., Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CIM / Chimera Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ZEST / Ecoark Holdings Inc
NURO / NeuroMetrix, Inc.
JELD / JELD-WEN Holding, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
YELP / Yelp Inc.
STBA / S&T Bancorp, Inc.
AMRC / Ameresco, Inc.
UPST / Upstart Holdings, Inc.
/ Foley Trasimene Acquisition Corp. II
ADMA / ADMA Biologics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AIAD / AiAdvertising, Inc.
PVG / Pretium Resources Inc
TXG / 10x Genomics, Inc.
NNVC / NanoViricides, Inc.
COO / The Cooper Companies, Inc.
NSA / National Storage Affiliates Trust
385002100 / Gramercy Property Trust Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AREC / American Resources Corporation
ESPR / Esperion Therapeutics, Inc.
CFX / Colfax Corp
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
INPX / Inpixon
NXTD / Nxt-ID Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
STRM / Streamline Health Solutions, Inc.
UFI / Unifi, Inc.
LDL / Lydall, Inc.
WRI / Elme Communities
FULT / Fulton Financial Corporation
IFNNF / Infineon Technologies AG
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
EMAN / EMagin Corp
0U1N / U.S. Concrete, Inc.
TILE / Interface, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ECOR / electroCore, Inc.
ATY / AcuityAds Holdings Inc
ADZN CN / Adventus Mining Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SCIA / SCI Engineered Materials, Inc.
TFRY / Tasty Fries, Inc.
VYST / Vystar Corporation
LNCO / Linn Co, LLC
CMCL / Caledonia Mining Corporation Plc
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
859319303 / Sterling Financial Corp
CRR / Carbo Ceramics Inc.
AAT / American Assets Trust, Inc.
PACW / Pacwest Bancorp
VCTR / Victory Capital Holdings, Inc.
BRY / Berry Corporation
CDID / Quad Energy Corporation
ADTN / ADTRAN Holdings, Inc.
UIL / UIL Holdings Corporation
TI / Telecom Italia S.p.A.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MNR / Mach Natural Resources LP
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
NERV / Minerva Neurosciences, Inc.
BRPHD / Galaxy Digital Holdings Ltd
GLCNF / Glencore plc
AMK / AssetMark Financial Holdings, Inc.
GHDX / Genomic Health, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
BKSC / Bank of South Carolina Corporation
WMG / Warner Music Group Corp.
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFIN / Donnelley Financial Solutions, Inc.
NVNXF / NOVONIX Limited
PSB / PS Business Parks, Inc.
RGLS / Regulus Therapeutics Inc.
EHVVD / Ehave Inc
872307903 / TCF Financial Corporation
XOG / Extraction Oil & Gas Inc - New
CMTL / Comtech Telecommunications Corp.
TTOO / T2 Biosystems, Inc.
SGI / Somnigroup International Inc.
ALGM / Allegro MicroSystems, Inc.
PRVB / Provention Bio Inc
SLGN / Silgan Holdings Inc.
881CNT018 / CONTRA TESCO PLC SPON ADR
PYPD / PolyPid Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US74257L1089 / Principia Biopharma Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CELG / Celgene Corp.
CHZQ / China Zhong Qi Holdings Limited
SCPZF / Sprott Resource Corp.
OXSQ / Oxford Square Capital Corp.
ESNT / Essent Group Ltd.
BFS / Saul Centers, Inc.
UUU / Universal Safety Products, Inc
HOLI / Hollysys Automation Technologies Ltd.
KREF / KKR Real Estate Finance Trust Inc.
VBIV / VBI Vaccines Inc.
IP / ImagineAR Inc.
TFIN / Triumph Financial, Inc.
AXAS / Abraxas Petroleum Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SCKT / Socket Mobile, Inc.
ZTNO / ZOOM Technologies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FMBI / First Midwest Bancorp, Inc.
HOCPF / HOYA Corporation
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
LAZR / Luminar Technologies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SUMO / Sumo Logic Inc
TK / Teekay Corporation Ltd.
DRNA / Dicerna Pharmaceuticals Inc
CEI / Camber Energy, Inc.
AVID / Avid Technology, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LMFA / LM Funding America, Inc.
MEOBF / Mesoblast Limited
AX / Axos Financial, Inc.
NSSC / Napco Security Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
BATRR / Liberty Media Corporation
ATGE / Adtalem Global Education Inc.
PDM / Piedmont Realty Trust, Inc.
HNRG / Hallador Energy Company
CRI / Carter's, Inc.
FBNC / First Bancorp
SKHCY / Sonic Healthcare Ltd.
MGTI / MGT Capital Investments, Inc.
SG / ORDINARY SHARES
LUMO / Lumos Pharma, Inc.
VIEW / View, Inc.
PLTR / Palantir Technologies Inc.
NVAX / Novavax, Inc.
TRIP / Tripadvisor, Inc.
MBRX / Moleculin Biotech, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AHCO / AdaptHealth Corp.
SDGR / Schrödinger, Inc.
PSXP / Phillips 66 Partners LP - Units
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
IBIO / iBio, Inc.
REX / REX American Resources Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
SIEB / Siebert Financial Corp.
NWPX / NWPX Infrastructure, Inc.
SZY / Sykes Enterprises, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
TKR / The Timken Company
MGEE / MGE Energy, Inc.
GIL / Gildan Activewear Inc.
CDXS / Codexis, Inc.
B / Barrick Mining Corporation
TSEM / Tower Semiconductor Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ROG / Rogers Corporation
AMP / Ameriprise Financial, Inc.
ZUO / Zuora, Inc.
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BECN / Beacon Roofing Supply, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EVH / Evolent Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACCD / Accolade, Inc.
IVT / InvenTrust Properties Corp.
CPNG / Coupang, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OAS / Oasis Petroleum Inc. - New
AZZ / AZZ Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WGO / Winnebago Industries, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PLRTF / Aether Global Innovations Corp.
PZZA / Papa John's International, Inc.
BPR / Brookfield Property REIT Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FWRD / Forward Air Corporation
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVET / Covetrus Inc
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BBA / BBA Aviation PLC
BHLB / Berkshire Hills Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MAMA / Mama's Creations, Inc.
XOM / Exxon Mobil Corporation
GOOS / Canada Goose Holdings Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ASO / Academy Sports and Outdoors, Inc.
AHH / Armada Hoffler Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RLI / RLI Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIGC / Commerce.com, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CINF / Cincinnati Financial Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NWE / NorthWestern Energy Group, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
EQT / EQT Corporation
HWC / Hancock Whitney Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GDOT / Green Dot Corporation
SQFT / Presidio Property Trust, Inc.
SHWZ / Medicine Man Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCSG / Healthcare Services Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
PMT / PennyMac Mortgage Investment Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MAN / ManpowerGroup Inc.
HMN / Horace Mann Educators Corporation
KOP / Koppers Holdings Inc.
CSBR / Champions Oncology, Inc.
MRC / MRC Global Inc.
MKSI / MKS Inc.
RYAM / Rayonier Advanced Materials Inc.
PSTI / Pluristem Therapeutics Inc
SXC / SunCoke Energy, Inc.
CLDT / Chatham Lodging Trust
TREE / LendingTree, Inc.
HSON / Hudson Global, Inc.
LMB / Limbach Holdings, Inc.
/ Experience Investment Corp
/ Jardine Strategic Holdings Ltd.
PSK / PrairieSky Royalty Ltd.
CELH / Celsius Holdings, Inc.
EXTN / Exterran Corp
C3IA / TAOPING INC
TVTY / Tivity Health Inc
LK1 / Lake Resources NL
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EFOT / eFotoXpress, Inc.
NUGS / Cannabis Strategic Ventures
ZFSVF / Zurich Insurance Group AG
/ CELLNEX TELE-ADR
HOV / Hovnanian Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
AIMC / Altra Industrial Motion Corp
LRN / Stride, Inc.
FAT / FAT Brands Inc.
GALT / Galectin Therapeutics Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UVV / Universal Corporation
CVLT / Commvault Systems, Inc.
TMHC / Taylor Morrison Home Corporation
CRNT / Ceragon Networks Ltd.
DCLT / Data Call Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
TSRA / Tessera Technologies, Inc.
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CORE / Core-Mark Hldg Co Inc
MI / NFT Limited
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
VAPR / Innovative EV Technologies, Inc.
CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75 / Option Call (0605059KO)
CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85 / Option Call (0605059LQ)
NUVILEX INC COM / Stock (67090R100)
FS INVESTMENT CORP III RATIO 0.9804 / Stock (302636931)
FS ENERGY AND POWER FUND / Stock (30264D109)
FS GLOBAL CREDIT OPPORTUNITIES FUNDD / Stock (30291A102)
OSL HLDGS INC COM NEW / Stock (67105N201)
FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA / Stock (30291A995)
US2103731061 / Constellation Pharmaceuticals Inc
CA00249N2095 / Ayr Strategies Inc
AMERICAN INTL HLDGS CORP COM / Stock (02687R106)
ACAT RECEIVE PENDING BETTER DESCRIPTION / Stock (000993402)
AIM AggressiveGrw A / REIT (001413707)
ATP OIL GAS CORP COM / Stock (00208J108)
AYR STRATEGIES INC SUB VTG SH / Stock (00249N100)
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85 / Option Call (0605059BQ)
ACRODYNE COMMUNICATIONS INC COM / Stock (00500E104)
ADHERA THERAPEUTICS INC COM / Stock (00687E109)
ADUDDELL INDS INC COM / Stock (007391105)
ADVISORSHARES TR PERITUS HG YLD / CEF (00768Y503)
ADVANCED VIRAL RESH CORP COM / Stock (007928104)
AGERE SYSTEMS INC. CL A / Stock (00845V100)
AGERE SYSTEMS INC. CL B / Stock (00845V209)
AGERE SYS INC COM / Stock (00845V308)
ALLIANCE PHARMACEUTICAL CORP COM NEW / Stock (018773309)
PUT (SPY) SPDR SP 500 ETF MAR 07 14 $180 (100 SHS) / Option Put (0195089TN)
ALTERNATE ENERGY HLDGS INC COM / Stock (02147K105)
CONTRA ALSERES PHARMACEUTICAL INC CASH OUT AT USD.05 PS / Stock (021CIL103)
HEALTHCARE TRUST INC NSA / Stock (02399S103)
PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS) / Option Put (0268759MD)
AGCZ / Andes Gold Corporation
APOLLO GLOBAL MGMT LLC CL A SHS / Stock (037612306)
APARTMENT INVST / Stock (037CON021)
ARKANSAS BEST CORP DEL COM / Stock (040790107)
ARME / Armor Electric, Inc.
ARTES MEDICAL INC COM / Stock (04301Q100)
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA / Stock (046990206)
AVALON CAP HLDGS CORP COM NEW / Stock (053422200)
BRK INC COM NEW / Stock (05575C206)
BRK INC COM / Stock (05575C305)
BWI HLDGS INC COM / Stock (05605A105)
AYR / Aircastle Ltd.
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75 / Option Call (0605059BO)
BARCLAYS BANK PLC IPSP CROIL ETN36 / Stock (06738C760)
BARCLAYS BK PLC IPTH SP VIX NEW / CEF (06740C261)
BARCLAYS BK PLC IPATH SP ST ETN / CEF (06740C527)
BARCLAYS BK PLC / Stock (06741L336)
BARCLAYS BANK PLC INV USTREA ETN / Stock (06742W570)
BAYSIDE CORP COM / Stock (073148108)
BAYSIDE CORP COM NEW / Stock (073148207)
BESPOKE CAP ACQUISITION CORP CL A REST VTG / Stock (086344108)
BESP / Benefit Str Partners Rlty Tr Inc
BICX / BioCorRx Inc.
BITCOIN INVT TR SHS / Stock (09173T108)
BFCH / BitFrontier Capital Holdings, Inc.
BLACK CREEK INDUSTRIAL REIT IV CLASS W / REIT (091863308)
RSTK BLACK SEA MINERALS INC COM / Stock (091939991)
BLACK HAWK EXPLORATION INC COM / Stock (09206P107)
BLACKSTONE REAL ESTATE INCOME TR CL D / REIT (09259K302)
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) / Option Call (1286659MI)
ALCATEL LUCENT CONTRA DO NOT S ELL / Stock (0AA998101)
BIONTECH SE RIGHTS / Stock (0CP996105)
CALL (SLB) SCHLUMBERGER LIMITED MAR 20 10 $60 (100 SHS) / Option Call (1200859WS)
PUT (AIG) AMERICAN INTL GROUP MAR 20 10 $24 (100 SHS) / Option Put (1203239LH)
PUT (BPJ) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) / Option Put (1210929IE)
CALL (EMC) E M C CORP MASS MAY 22 10 $19 (100 SHS) / Option Call (1224679HH)
PUT (BIDU) BAIDU INC SPONS ADS APR 17 10 $520 (100 SHS) / Option Put (1234149KI)
TRANSFER OF ASSET / Stock (123456782)
CALL (C) CITIGROUP INC JAN 21 12 $5 (100 SHS) / Option Call (1235779UQ)
CALL (AAPL) APPLE INC JAN 22 11 $300 (100 SHS) / Option Call (1237459EY)
CALL (CRM) SALESFORCE COM INC JAN 22 11 $125 (100 SHS) / Option Call (1243659PN)
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $13 (100 SHS) / Option Call (1245869UO)
CALL (FAZ) DIREXION SHS ETF TR OCT 16 10 $14 (100 SHS) / Option Call (1245879KK)
CBDD / CBD of Denver Inc.
CBA FLA INC COM / Stock (12482D103)
CALL (GOOG) GOOGLE INC JAN 22 11 $600 (100 SHS) / Option Call (1250929AW)
CDTI ADVANCED MATLS INC COM / Stock (12514V105)
CDTI / CDTi Advanced Materials, Inc.
CALL (EMC) E M C CORP MASS JAN 22 11 $20 (100 SHS) / Option Call (1251649OK)
MONTHLY PL PNLSYSTEM FR EQ / Stock (1251649UQ)
CALL (CRM) SALESFORCE COM INC JAN 22 11 $130 (100 SHS) / Option Call (1253769XR)
CIIG MERGER CORP COM CL A / Stock (12559C103)
CALL (NVDA) NVIDIA CORP DEC 18 10 $10 (100 SHS) / Option Call (1258609LF)
CIM INCOME NAV INC COM CL D / Stock (12588C108)
CION INVESTMENT CORPORATION COM STK / Stock (125995076)
CALL (NVDA) NVIDIA CORP JAN 21 12 $12.5 (100 SHS) / Option Call (1264399CA)
CALL (NVDA) NVIDIA CORP JAN 21 12 $17.5 (100 SHS) / Option Call (1264399KI)
CALL (NVDA) NVIDIA CORP JAN 21 12 $10 (100 SHS) / Option Call (1264399UU)
CALL (NVDA) NVIDIA CORP JAN 22 11 $10 (100 SHS) / Option Call (1264679QO)
CALL (NVDA) NVIDIA CORP JAN 22 11 $12.5 (100 SHS) / Option Call (1264679US)
CALL (MU) MICRON TECHNOLOGY JAN 21 12 $10 (100 SHS) / Option Call (1265029US)
CPG CARLYLE COMMITMENTS FUND L LC CL I NSA / Stock (12698J209)
CALL (UNG) UNITED STS NAT GAS JAN 22 11 $6 (100 SHS) / Option Call (1275329VR)
CALL (UUP) POWERSHARES DB U S JAN 21 12 $22 (100 SHS) / Option Call (1275649TR)
CALL (YHOO) YAHOO INC JAN 21 12 $17.5 (100 SHS) / Option Call (1276479JJ)
CALL (SIRI) SIRIUS XM RADIO INC JAN 21 12 $2 (100 SHS) / Option Call (1276719JJ)
CALL (NVDA) NVIDIA CORP DEC 18 10 $9 (100 SHS) / Option Call (1276929FD)
CALL (NVDA) NVIDIA CORP JAN 22 11 $9 (100 SHS) / Option Call (1278369HB)
CNL HEALTHCARE PROPERTIES INC NSA / Stock (12799P104)
CION INVESTMENT CORPORATION NS A / Stock (12799V101)
CION INVESTMENT CORPORATION NO C NSA / Stock (12799V986)
PUT (NFLX) NETFLIX COM INC JAN 22 11 $180 (100 SHS) / Option Put (1285859PP)
FS GLOBAL CREDIT OPPORTUNITIES FUNDA / Stock (30291B100)
CALL (NFLX) NETFLIX COM INC MAR 19 11 $200 (100 SHS) / Option Call (1303489GE)
PUT (NFLX) NETFLIX COM INC DEC 18 10 $210 (100 SHS) / Option Put (1303889RN)
CALL (MU) MICRON TECHNOLOGY APR 16 11 $9 (100 SHS) / Option Call (1305119AW)
PUT (AAPL) APPLE INC APR 16 11 $350 (100 SHS) / Option Put (1309019NJ)
CALL (NFLX) NETFLIX COM INC MAR 19 11 $220 (100 SHS) / Option Call (1311349UQ)
CALL (BAC) BANK OF AMERICA MAY 21 11 $13 (100 SHS) / Option Call (1312789MG)
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $14 (100 SHS) / Option Call (1313849KI)
CALL (FAZ) DIREXION SHS ETF TR NOV 20 10 $13 (100 SHS) / Option Call (1313849MK)
CAMBRIDGE HEART INC COM / Stock (131910101)
CALL (AAPL) APPLE INC DEC 18 10 $300 (100 SHS) / Option Call (1320589PL)
CALL (AAPL) APPLE INC DEC 18 10 $310 (100 SHS) / Option Call (1320589UQ)
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $11 (100 SHS) / Option Call (1321989DZ)
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $12 (100 SHS) / Option Call (1321989VT)
CALL (FAZ) DIREXION SHS ETF TR DEC 18 10 $13 (100 SHS) / Option Call (1321989WU)
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $250 (100 SHS) / Option Call (1325549IE)
CALL (CMG) CHIPOTLE MEXICAN JUN 18 11 $280 (100 SHS) / Option Call (1326019VR)
CALL (C) CITIGROUP INC JAN 19 13 $4 (100 SHS) / Option Call (1330159GC)
CALL (F) FORD MTR CO DEL JAN 19 13 $15 (100 SHS) / Option Call (1330289TP)
MONTHLY PL PNLSYSTEM FR EQ / Stock (1331939UO)
CALL (VXX) BARCLAYS BANK PLC JUN 18 11 $20 (100 SHS) / Option Call (1338859MK)
CALL (AAPL) APPLE INC OCT 22 11 $370 (100 SHS) / Option Call (1340249DB)
CALL (AAPL) APPLE INC OCT 22 11 $420 (100 SHS) / Option Call (1340249MI)
CALL (GLD) SPDR GOLD TR GOLD APR 16 11 $137 (100 SHS) / Option Call (1341929AY)
CALL (GOOG) GOOGLE INC FEB 19 11 $600 (100 SHS) / Option Call (1341969XR)
CALL (AAPL) APPLE INC MAY 21 11 $300 (100 SHS) / Option Call (1350709II)
CALL (AAPL) APPLE INC MAY 21 11 $345 (100 SHS) / Option Call (1350709LH)
CALL (AAPL) APPLE INC MAY 21 11 $310 (100 SHS) / Option Call (1350709PP)
PUT (AMZN) AMAZON.COM INC MAR 19 11 $170 (100 SHS) / Option Put (1350919UU)
CALL (CRM) SALESFORCE COM INC MAR 19 11 $120 (100 SHS) / Option Call (1351649KG)
CALL (CRM) SALESFORCE COM INC MAR 19 11 $130 (100 SHS) / Option Call (1351649TP)
PUT (GLD) SPDR GOLD TR GOLD MAY 21 11 $138 (100 SHS) / Option Put (1352579CW)
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $150 (100 SHS) / Option Call (1352579VP)
CALL (GLD) SPDR GOLD TR GOLD MAY 21 11 $140 (100 SHS) / Option Call (1352589JH)
CALL (JNPR) JUNIPER NETWORKS MAR 19 11 $40 (100 SHS) / Option Call (1353199DB)
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $35 (100 SHS) / Option Call (1355599DB)
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $45 (100 SHS) / Option Call (1355599GE)
CALL (VXX) BARCLAYS BANK PLC SEP 17 11 $40 (100 SHS) / Option Call (1355599VV)
CALL (AAPL) APPLE INC JUN 18 11 $340 (100 SHS) / Option Call (1360849GA)
CALL (NFLX) NETFLIX COM INC APR 16 11 $200 (100 SHS) / Option Call (1364329BZ)
CALL (MU) MICRON TECHNOLOGY OCT 22 11 $6 (100 SHS) / Option Call (1368569KK)
CALL (BRCM) BROADCOM CORP AUG 20 11 $38 (100 SHS) / Option Call (1370759GA)
CALL (AMZN) AMAZON.COM INC MAY 21 11 $190 (100 SHS) / Option Call (1373349MM)
CALL (DUG) PROSHARES TR MAY 21 11 $28 (100 SHS) / Option Call (1374499WU)
CALL (FAS) DIREXION SHS ETF TR MAY 21 11 $30 (100 SHS) / Option Call (1374869SQ)
PUT (NFLX) NETFLIX COM INC MAY 21 11 $210 (100 SHS) / Option Put (1376579OK)
CALL (SLV) ISHARES SILVER TR MAY 21 11 $36 (100 SHS) / Option Call (1377589MI)
CALL (SLV) ISHARES SILVER TR MAY 21 11 $48 (100 SHS) / Option Call (1377589QK)
CALL (AAPL) APPLE INC AUG 20 11 $390 (100 SHS) / Option Call (1384819PL)
CALL (BIDU) BAIDU INC SPONS ADS DEC 17 11 $135 (100 SHS) / Option Call (1385439VP)
CALL (GS) GOLDMAN SACHS GROUP JUN 18 11 $135 (100 SHS) / Option Call (1387329KK)
CALL (XLF) SECTOR SPDR TR SHS AUG 20 11 $13 (100 SHS) / Option Call (1391529HH)
CALL (VIX) CBOE MKT VOLATILITY OCT 19 11 $40 (100 SHS) / Option Call (1392619EC)
PUT (BAC) BANK OF AMERICA SEP 17 11 $8 (100 SHS) / Option Put (1398749FF)
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $21 (100 SHS) / Option Call (1404089PJ)
CALL (VXX) BARCLAYS BANK PLC JUL 16 11 $20 (100 SHS) / Option Call (1404099OO)
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $22 (100 SHS) / Option Call (1405559LJ)
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $24 (100 SHS) / Option Call (1405559NJ)
CALL (VXX) BARCLAYS BANK PLC AUG 20 11 $21 (100 SHS) / Option Call (1405569XX)
PUT (LNKD) LINKEDIN CORP COM JUN 18 11 $80 (100 SHS) / Option Put (1405669PL)
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) / Option Put (1405679FD)
CALL (LNKD) LINKEDIN CORP COM AUG 20 11 $100 (100 SHS) / Option Call (1405679HF)
PUT (LNKD) LINKEDIN CORP COM AUG 20 11 $95 (100 SHS) / Option Put (1405679MM)
PUT (BAC) BANK OF AMERICA OCT 22 11 $8 (100 SHS) / Option Put (1409379XT)
RSTK CARDO MEDICAL INC COM / Stock (14161L901)
CAREY WATERMARK INVS 2 INC COM CL T / REIT (14179D206)
CARBONITE INC / Stock (141995019)
CALL (DUG) PROSHARES TR SEP 17 11 $35 (100 SHS) / Option Call (1422099AU)
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $20 (100 SHS) / Option Call (1422249MM)
CALL (EGO) ELDORADO GOLD CORP SEP 17 11 $22 (100 SHS) / Option Call (1422249UU)
CALL (YHOO) YAHOO INC SEP 17 11 $13 (100 SHS) / Option Call (1427629QO)
CALL (BIDU) BAIDU INC SPONS ADS OCT 22 11 $120 (100 SHS) / Option Call (1437299MM)
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $40 (100 SHS) / Option Call (1443219SS)
PUT (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) / Option Put (1443229DB)
CALL (VXX) BARCLAYS BANK PLC OCT 22 11 $50 (100 SHS) / Option Call (1443229EC)
CALL (VXX) BARCLAYS BANK PLC NOV 19 11 $45 (100 SHS) / Option Call (1454559IC)
PUT (VXX) BARCLAYS BANK PLC NOV 19 11 $40 (100 SHS) / Option Put (1454569TT)
CARTER VALIDUS MISSION CRITI CL A / REIT (146280102)
SILA REALTY TRUST CLASS T NSA / Stock (14699A401)
CALL (NTES) NETEASE INC ADR JUN 16 12 $60 (100 SHS) / Option Call (1473099JH)
CALL (NVDA) NVIDIA CORP JAN 18 14 $15 (100 SHS) / Option Call (1477299FB)
CASTLE A M CO COM / Stock (148411408)
CALL (VXX) BARCLAYS BANK PLC SEP 22 12 $15 (100 SHS) / Option Call (1516689MM)
PUT (VXX) BARCLAYS BANK PLC APR 27 12 $19 (100 SHS) / Option Put (1547899VR)
CALL (ANR) ALPHA NAT RES INC DEC 22 12 $10 (100 SHS) / Option Call (1549259RP)
CENTRAL PARK GROUP ACTIVIST FU ND LLC SRS B NSA / Stock (15499Q108)
CALL (MWW) MONSTER WORLDWIDE DEC 22 12 $7 (100 SHS) / Option Call (1553649FZ)
CALL (SIRI) SIRIUS XM RADIO INC DEC 22 12 $2.5 (100 SHS) / Option Call (1555189KG)
CALL (VXX) BARCLAYS BANK PLC JUL 21 12 $25 (100 SHS) / Option Call (1556659CY)
CALL (AAPL) APPLE INC JAN 18 14 $525 (100 SHS) / Option Call (1559089SO)
CENTURA SOFTWARE CORP NO STOCKHOLDER EQUITY 81004 / Stock (15640W103)
CENTURION GOLD HLDGS INC COM / Stock (15643F107)
CENTURYLINK INC XXX SUBMITTED ODD LOT TENDER 122 SHS / Stock (156992612)
CALL (AAPL) APPLE INC APR 20 13 $410 (100 SHS) / Option Call (1577509MM)
PUT (FB) FACEBOOK INC COM OCT 20 12 $20 (100 SHS) / Option Put (1579879HD)
CALL (AAPL) APPLE INC JAN 18 14 $475 (100 SHS) / Option Call (1587429AA)
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS) / Option Call (1587459MK)
PUT (AAPL) APPLE INC NOV 17 12 $575 (100 SHS) / Option Put (1591969CU)
CALL (AAPL) APPLE INC NOV 17 12 $620 (100 SHS) / Option Call (1591979KI)
CALL (SWHC) SMITH WESSON HLDG MAR 16 13 $10 (100 SHS) / Option Call (1598539KG)
CALL (VXX) BARCLAYS BANK PLC OCT 20 12 $15 (100 SHS) / Option Call (1603839WU)
CALL (GOOG) GOOGLE INC OCT 20 12 $775 (100 SHS) / Option Call (1605609OO)
CALL (ANR) ALPHA NAT RES INC OCT 20 12 $8 (100 SHS) / Option Call (1606379RN)
CALL (MWW) MONSTER WORLDWIDE OCT 20 12 $8 (100 SHS) / Option Call (1610579KI)
PUT (AMZN) AMAZON.COM INC NOV 17 12 $230 (100 SHS) / Option Put (1622359XT)
CALL (MWW) MONSTER WORLDWIDE NOV 17 12 $8 (100 SHS) / Option Call (1626319BB)
CALL (NVDA) NVIDIA CORP NOV 17 12 $12 (100 SHS) / Option Call (1626569OK)
CALL (SIRI) SIRIUS XM RADIO INC NOV 17 12 $2.5 (100 SHS) / Option Call (1627799WU)
CALL (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) / Option Call (1633499GE)
CALL (SDS) PROSHARES TRUST PSHS JAN 19 13 $52 (100 SHS) / Option Call (1634069JF)
CALL (SDS) PROSHARES TRUST PSHS MAR 16 13 $50 (100 SHS) / Option Call (1634079OO)
FS GLOBAL CREDIT OPP FUNDD ADVISORY / REIT (30291H644)
CALL (SDS) PROSHARES TRUST PSHS NOV 17 12 $58 (100 SHS) / Option Call (1634249AY)
CALL (SDS) PROSHARES TRUST PSHS DEC 22 12 $58 (100 SHS) / Option Call (1634249GC)
CALL (SDS) PROSHARES TRUST PSHS OCT 26 12 $57.5 (100 SHS) / Option Call (1636329NL)
CALL (AAPL) APPLE INC OCT 19 13 $500 (100 SHS) / Option Call (1648859SS)
CALL (NVDA) NVIDIA CORP JAN 17 15 $10 (100 SHS) / Option Call (1650159SQ)
CALL (SWHC) SMITH WESSON HLDG JAN 18 14 $12 (100 SHS) / Option Call (1650779BZ)
CALL (CORN) TEUCRIUM COMMODITY JAN 17 15 $35 (100 SHS) / Option Call (1662949WS)
CALL (AAPL) APPLE INC MAY 18 13 $450 (100 SHS) / Option Call (1683629IE)
CALL (AAPL) APPLE INC MAY 18 13 $430 (100 SHS) / Option Call (1683629MK)
CALL (AAPL) APPLE INC MAY 18 13 $460 (100 SHS) / Option Call (1683629NJ)
PUT (AMZN) AMAZON.COM INC MAR 16 13 $260 (100 SHS) / Option Put (1684009AY)
CALL (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) / Option Call (1687639LJ)
CALL (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) / Option Call (1689809WU)
CALL (NVDA) NVIDIA CORP SEP 21 13 $15 (100 SHS) / Option Call (1691859OM)
PUT (HLF) HERBALIFE LTD COM MAR 16 13 $30 (100 SHS) / Option Put (1692869SO)
CHITRCHATR COMMUNICATIONS IN COM / Stock (170177109)
CHOICE ONE (NO STOCKHOLDERS EQUITY AO 111804) / Stock (17038P104)
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $47 (100 SHS) / Option Call (1704899KK)
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $49 (100 SHS) / Option Call (1704899OO)
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $44 (100 SHS) / Option Call (1704899QO)
CALL (SDS) PROSHARES TRUST PSHS APR 20 13 $50 (100 SHS) / Option Call (1704899UU)
CALL (SSO) PROSHARES ULTRA APR 20 13 $72 (100 SHS) / Option Call (1705449DB)
CALL (SWHC) SMITH WESSON HLDG APR 20 13 $9 (100 SHS) / Option Call (1705579CC)
CI4NET COM INC COM NEW / Stock (171783202)
CALL (AAPL) APPLE INC MAY 03 13 $440 (100 SHS) / Option Call (1725109WU)
CITADEL BROADCASTING CORP COM / Stock (17285T106)
PKI / Revvity Inc.
CALL 100 CITIGROUP INC COM EXP 011610 @ 2 12 / Option Call (1729679AA)
17305L208 / Stock (17305L208)
CALL (SDS) PROSHARES TRUST PSHS MAY 10 13 $42 (100 SHS) / Option Call (1745969QQ)
PUT (TSLA) TESLA MOTORS INC COM JUL 20 13 $75 (100 SHS) / Option Put (1748019GC)
PUT (TSLA) TESLA MOTORS INC COM SEP 21 13 $130 (100 SHS) / Option Put (1748469OK)
CALL (AAPL) APPLE INC SEP 21 13 $525 (100 SHS) / Option Call (1750389AS)
CALL (AAPL) APPLE INC SEP 21 13 $475 (100 SHS) / Option Call (1750389EY)
CALL (NUGT) DIREXION SHS ETF TR JUL 20 13 $6 (100 SHS) / Option Call (1754889LJ)
CALL (SDS) PROSHARES TRUST PSHS JUL 20 13 $41 (100 SHS) / Option Call (1755909WW)
CALL (SSO) PROSHARES ULTRA JUL 20 13 $81 (100 SHS) / Option Call (1756329NN)
CALL (RH) RESTORATION HARDWARE JUL 20 13 $70 (100 SHS) / Option Call (1774919IG)
CALL (AAPL) APPLE INC NOV 16 13 $515 (100 SHS) / Option Call (1786309AW)
CALL (AAPL) APPLE INC NOV 16 13 $520 (100 SHS) / Option Call (1786309CY)
CALL (AAPL) APPLE INC NOV 16 13 $550 (100 SHS) / Option Call (1786309OK)
CALL (BZH) BEAZER HOMES USA INC SEP 21 13 $15 (100 SHS) / Option Call (1787429DD)
CALL (RDN) RADIAN GROUP INC SEP 21 13 $13 (100 SHS) / Option Call (1792599WS)
CALL (TMUS) TMOBILE US INC COM SEP 21 13 $24 (100 SHS) / Option Call (1793989LH)
CALL (AAPL) APPLE INC SEP 06 13 $500 (100 SHS) / Option Call (1798519OI)
CALL (AAPL) APPLE INC SEP 13 13 $510 (100 SHS) / Option Call (1801639PL)
PUT (JCP) PENNEY J C CO INC OCT 19 13 $10 (100 SHS) / Option Put (1807519KG)
CALL (JCP) PENNEY J C CO INC OCT 19 13 $14 (100 SHS) / Option Call (1807519KK)
CALL (SDS) PROSHARES TRUST PSHS OCT 19 13 $38 (100 SHS) / Option Call (1809989CW)
PUT (NFLX) NETFLIX COM INC OCT 25 13 $290 (100 SHS) / Option Put (1824329CW)
PUT (TSLA) TESLA MOTORS INC COM OCT 25 13 $150 (100 SHS) / Option Put (1824779HD)
FS INVESTMENT CORPORATION IV (CLASS T) / Stock (30293E102)
FS INVESTMENT CORPORATION II A DVISORY NSA / Stock (33599J106)
FIRST ST BANCORPORATION COM / Stock (336453105)
FS GLOBAL CREDIT OPPORTUNITIES FUNDD NSA / Stock (33698A105)
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA / Stock (33698A204)
FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA / Stock (33698B103)
FS ENERGY AND POWER FUND NSA / Stock (33699F103)
FS INVESTMENT CORPORATION III NSA / Stock (33699P101)
FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA / Stock (33699U100)
CALL (WBA) WALGREENS BOOTS APR 20 18 $75 (100 SHS) / Option Call (3372369JD)
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS) / Option Put (3636029VR)
CALL (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) / Option Call (3469849LJ)
CALL (NUGT) DIREXION SHS ETF TR NOV 16 13 $60 (100 SHS) / Option Call (1831049RP)
CALL (CLF) CLIFFS NAT RES INC DEC 21 13 $27 (100 SHS) / Option Call (1834589II)
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $275 (100 SHS) / Option Put (3636059DX)
CALL (CELG) CELGENE CORP MAY 04 18 $90 (100 SHS) / Option Call (3643899QQ)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 / CEF (18383M571)
CLAYMORE EXCHANGE TRD FD TR GUGG SP SPINOFF / Stock (18383M605)
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) / Option Call (3647069MM)
CLAYMORE EXCHANGE TRD FD TR GUGG SP GBL WTR / Stock (18383Q507)
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR / CEF (18383Q739)
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF / CEF (18383Q796)
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF / Stock (18383Q879)
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS) / Option Put (3654959UQ)
CLEAN DIESEL TECHNOLOGIES IN COM NEW / Stock (18449C302)
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) / Option Call (3673429VR)
CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) / Option Call (1860299PN)
CIM INCOME NAV INC CL D NSA / Stock (19399L102)
CIM INCOME NAV INC CL T NSA / Stock (19399R109)
COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA / Stock (19399T105)
CNL STRATEGIC CAPITAL, LLC I SHARES / Stock (18978M408)
CALL (AAPL) APPLE INC FEB 07 14 $505 (100 SHS) / Option Call (1905779IE)
COCA COLA ENTERPRISES INC COM / Stock (191219104)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CALL (LULU) LULULEMON ATHLETICA SEP 20 14 $45 (100 SHS) / Option Call (1919049AS)
COLE CR PPTY TR IV INC COM / REIT (19326U100)
COLONIAL BANCGROUP INC COM / Stock (195493309)
CALL (QQQ) POWERSHARES QQQ TR JAN 15 16 $110 (100 SHS) / Option Call (1960169SM)
PUT (IWM) ISHARES RUSSELL JUL 19 14 $114 (100 SHS) / Option Put (1974759II)
PUT (QQQ) POWERSHARES QQQ TR AUG 16 14 $95 (100 SHS) / Option Put (2004479HF)
COMPANIA ANONIMA NACIONL TEL SPON ADR D / Stock (204421101)
PUT (HLF) HERBALIFE LTD COM JUL 25 14 $50 (100 SHS) / Option Put (2075619BV)
CALL (VIX) CBOE MKT VOLATILITY JAN 21 15 $21 (100 SHS) / Option Call (2079749NJ)
CALL (WFM) WHOLE FOODS MKT INC SEP 20 14 $40 (100 SHS) / Option Call (2090819VP)
CONVERTED ORGANICS INC COM / Stock (21254S107)
PUT (AAPL) APPLE INC NOV 14 14 $100 (100 SHS) / Option Put (2156369XX)
CORENERGY INFRASTRUCTURE TR COM / REIT (21870U205)
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) / Option Call (3673579MK)
CGLO / Coro Global Inc.
CORPAS HLDGS INC COM / Stock (21986T100)
CORPORATE PPTY ASSOC L P 17 NS A / Stock (219910981)
CORP PROPERTY ASSOC 18GLOBAL INC CL A / REIT (22004E109)
CORP PROPERTY ASSOC 18GLOBAL INC CL C / REIT (22004E208)
CORTS TRUST CONTRADO NOT SELL / Stock (22081G993)
CORTS TRUST CONTRA DO NOT SE LL / Stock (22099H108)
CYLC / County Line Energy Corp.
PUT (VXX) BARCLAYS BK PLC JAN 23 15 $33.5 (100 SHS) / Option Put (2228569BZ)
CRAFTMADE INTL INC COM / Stock (22413E104)
CALL (UVXY) PROSHARES TR II FEB 06 15 $29 (100 SHS) / Option Call (2253089CY)
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 / Stock (22542D266)
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI / Stock (22542D332)
CALL (TLT) ISHARES 20 YEAR FEB 13 15 $134 (100 SHS) / Option Call (2263219KI)
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $25 (100 SHS) / Option Call (2277969KE)
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $26 (100 SHS) / Option Call (2277969SM)
CALL (VXX) BARCLAYS BK PLC SEP 18 15 $20 (100 SHS) / Option Call (2277969XV)
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH / Stock (23129V109)
DCT INDUSTRIAL TRUST INC COM / REIT (233153105)
CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS) / Option Call (2336209CU)
CALL (SH) PROSHARES SHORT NOV 20 15 $21 (100 SHS) / Option Call (2341589KI)
PUT (AMBA) AMBARELLA INC COM SEP 18 15 $70 (100 SHS) / Option Put (2408569GC)
CALL (SLV) ISHARES SILVER TR APR 15 16 $14.5 (100 SHS) / Option Call (2440399AU)
DELPHI CORP COM / Stock (247126105)
PUT (NFLX) NETFLIX COM INC COM SEP 04 15 $105 (100 SHS) / Option Put (2481119CU)
CALL (VXX) BARCLAYS BK PLC SEP 11 15 $26 (100 SHS) / Option Call (2495889RP)
CALL (NFLX) NETFLIX COM INC COM OCT 02 15 $105 (100 SHS) / Option Call (2498099JH)
DELL TECHNOLOGIES INC CLASS V / Stock (24CSH9900)
CALL (GILD) GILEAD SCIENCES INC SEP 18 15 $107 (100 SHS) / Option Call (2507289KK)
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) / Option Call (3674579VV)
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) / Option Put (4122479HB)
HINES GLOBAL INCOME TRUST IN SHS CL D / REIT (433243409)
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) / Option Call (3674909NJ)
CALL 100 SBUX / Option Call (3681139HD)
CALL (CRM) SALESFORCE COM INC OCT 09 15 $75 (100 SHS) / Option Call (2519319OO)
CALL (GILD) GILEAD SCIENCES INC OCT 09 15 $104 (100 SHS) / Option Call (2520159UU)
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $98 (100 SHS) / Option Put (2521319GE)
PUT (NFLX) NETFLIX COM INC COM OCT 09 15 $95 (100 SHS) / Option Put (2521319II)
CALL (UVXY) PROSHARES TR II ULT OCT 30 15 $28 (100 SHS) / Option Call (2535729UO)
CADY / Digital Caddies, Inc.
DIGITAL RLTY TR INC PFDE / REIT (253868707)
DIGITAL RLTY TR INC PFD SER H / REIT (253868871)
DIREXION SHS ETF TR DLY FIN BEAR NEW / CEF (25459W490)
CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS) / Option Call (2686499AX)
PUT (SPY) SPDR SP 500 ETF DEC 28 18 $262 (100 SHS) / Option Put (3951959XT)
CALL (AAPL) APPLE INC JUL 19 19 $225 (100 SHS) / Option Call (3955409FF)
EXCHANGE LISTED FDS TR REX BKCM ETF / CEF (30151E822)
DIREXION SHS ETF TR ZACKS MLP HG INC / CEF (25460G799)
DOW CHEM CO COM / Stock (260543103)
CALL (NFLX) NETFLIX COM INC COM JAN 29 16 $117 (100 SHS) / Option Call (2640669PJ)
DUKE REALTY CORP PFD 110 SER O / REIT (264411679)
CALL (TLT) ISHARES 20 YEAR APR 15 16 $127 (100 SHS) / Option Call (2658489MI)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF / CEF (268461779)
ETFS WHITE METALS BASKET TR PHY WM BSK SHS / CEF (26923B104)
ETFS TR BBG COMMD K 1 / CEF (26923J503)
EAGLE BROADBAND INC COM NEW / Stock (269437208)
PUT (DB) DEUTSCHE BANK AG ORD OCT 21 16 $15 (100 SHS) / Option Put (2724159EA)
ECO SAFE SYS USA INC COM / Stock (27885K108)
ELCOM INTL INC COM / Stock (284434107)
ELCOM INTL INC COM NEW / Stock (284434206)
FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING / REIT (30241E303)
EDXC / Endexx Corporation
CALL (WBA) WALGREENS BOOTS APR 21 17 $90 (100 SHS) / Option Call (2943279XZ)
CALL (TWTR) TWITTER INC COM OCT 28 16 $20 (100 SHS) / Option Call (2960759HD)
CALL (IBM) INTL BUSINESS MACH JAN 18 19 $130 (100 SHS) / Option Call (2962299IG)
CALL (LOW) LOWES COS INC COM JAN 18 19 $100 (100 SHS) / Option Call (2962369TT)
CALL (WBA) WALGREENS BOOTS JAN 18 19 $85 (100 SHS) / Option Call (2962749AY)
CALL (WBA) WALGREENS BOOTS JAN 18 19 $77.5 (100 SHS) / Option Call (2962749CY)
CALL (VZ) VERIZON JAN 18 19 $55 (100 SHS) / Option Call (2962749DD)
CALL (WBA) WALGREENS BOOTS JUN 16 17 $90 (100 SHS) / Option Call (2963849BV)
PUT (DB) DEUTSCHE BANK AG ORD NOV 18 16 $10 (100 SHS) / Option Put (2967209WW)
ESTACIO PARTICIPACOES S A SPONSORED ADR / Stock (297319105)
ETERNAL TECHNOLOGIES GRP INC COM / Stock (297903106)
CALL (TWTR) TWITTER INC COM NOV 04 16 $19 (100 SHS) / Option Call (2981229JF)
PUT (SPY) SPDR SP 500 ETF SEP 21 18 $270 (100 SHS) / Option Put (2983639UO)
EURASIAN NAT RES CORP ADR / Stock (29843V101)
EUROPEAN AERO DEFENSE SPACE UNSPON ADR / Stock (29875W100)
CALL (TWTR) TWITTER INC COM DEC 02 16 $20 (100 SHS) / Option Call (2999149OM)
CALL (CVS) CVS HEALTH CORP JAN 18 19 $75 (100 SHS) / Option Call (3000339DD)
CALL (ESRX) EXPRESS SCRIPTS HLDG JAN 18 19 $90 (100 SHS) / Option Call (3000399QK)
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC / CEF (301505301)
EXCHANGE LISTED FDS TR HRZN SP500 CV C / CEF (30151E103)
FS CREDIT REAL ESTATE INCOME TRST M / REIT (302950308)
FS GLOBAL CREDIT OPPORTUNITIES FUNDAMER 30290Y101 EFF 122120 / Stock (302990163)
EZLOGIN.COM SER B PRD / REIT (302990478)
FS KKR CAPITAL CORPORATION II RS 4 : 1 BASIS TO CUSIP35952V105 / Stock (302992565)
FS ENERGY AND POWER ADVISORY / Stock (30299D926)
FS KKR CAPITAL CORP. II ADVISORY / REIT (30299R115)
FACTORSHARES TR ISE CYBER SEC / CEF (30304R407)
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $20 (100 SHS) / Option Call (3034829DZ)
CALL (GE) GENERAL ELECTRIC CO JAN 18 19 $15 (100 SHS) / Option Call (3034829PN)
CALL (GDX) VANECK VECTORS ETF JAN 18 19 $30 (100 SHS) / Option Call (3034829WW)
PUT (IWM) ISHARES RUSSELL SEP 21 18 $165 (100 SHS) / Option Put (3037059TN)
CALL (JPM) JPMORGAN CHASE CO JAN 18 19 $115 (100 SHS) / Option Call (3037089IC)
PUT (AXP) AMERICAN EXPRESS CO JUL 21 17 $85 (100 SHS) / Option Put (3038959DD)
CALL (WBA) WALGREENS BOOTS JUL 21 17 $85 (100 SHS) / Option Call (3049179KE)
CALL (UAA) UNDER ARMOUR INC JAN 18 19 $25 (100 SHS) / Option Call (3062029XV)
CALL (COP) CONOCOPHILLIPS JAN 18 19 $70 (100 SHS) / Option Call (3068199TR)
CALL (NVDA) NVIDIA CORP JAN 18 19 $150 (100 SHS) / Option Call (3085119JF)
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $280 (100 SHS) / Option Put (3085259PN)
CALL (AAPL) APPLE INC JAN 18 19 $185 (100 SHS) / Option Call (3133899WS)
CALL (AAPL) APPLE INC JAN 18 19 $195 (100 SHS) / Option Call (3134819HD)
CALL (WBA) WALGREENS BOOTS OCT 20 17 $85 (100 SHS) / Option Call (3155279RP)
PUT (DIA) SPDR DOW JONES INDL APR 28 17 $202 (100 SHS) / Option Put (3170779AS)
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $250 (100 SHS) / Option Put (3191049HD)
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $255 (100 SHS) / Option Put (3200479XT)
PUT (IWM) ISHARES RUSSELL FEB 16 18 $136 (100 SHS) / Option Put (3221969WQ)
CALL (AAPL) APPLE INC JAN 18 19 $230 (100 SHS) / Option Call (3246719PJ)
CALL (AAPL) APPLE INC JAN 18 19 $215 (100 SHS) / Option Call (3246719UO)
CALL (COST) COSTCO WHOLESALE JAN 18 19 $220 (100 SHS) / Option Call (3247789BT)
PUT (EFX) EQUIFAX INC JAN 19 18 $100 (100 SHS) / Option Put (3257409GE)
PUT (TSLA) TESLA INC COM JUL 07 17 $350 (100 SHS) / Option Put (3274959OO)
CALL (GOOGL) ALPHABET INC CAP STK JUN 21 19 $1300 (100 SHS) / Option Call (3283899PP)
CALL (AAPL) APPLE INC APR 20 18 $175 (100 SHS) / Option Call (3286969CU)
PUT (SPY) SPDR SP 500 ETF JUN 21 19 $270 (100 SHS) / Option Put (3300559EE)
CALL (GM) GENERAL MTRS CO COM MAR 16 18 $43 (100 SHS) / Option Call (3332299DB)
PUT (IWM) ISHARES RUSSELL MAY 18 18 $145 (100 SHS) / Option Put (3333459KE)
PUT (BA) BOEING CO JAN 18 19 $300 (100 SHS) / Option Put (3345329FD)
FS ENERGY AND POWER FUND ADVIS ORY NSA / Stock (33599F104)
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA / Stock (33599H100)
FIRST TR FOUR CRNRS SR FLT R COM SHS / Stock (33733Q107)
FIRST TR STRTGC HIGH INCM FD COM / Stock (337347108)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
CALL (CRM) SALESFORCE COM INC JAN 18 19 $140 (100 SHS) / Option Call (3385469IG)
CALL (AAPL) APPLE INC JAN 17 20 $140 (100 SHS) / Option Call (3391849UQ)
CALL (FLR) FLUOR CORP NEW JAN 17 20 $50 (100 SHS) / Option Call (3392319TN)
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $15 (100 SHS) / Option Call (3392399RN)
CALL (JCI) JOHNSON CONTROLS JAN 17 20 $33 (100 SHS) / Option Call (3392469FB)
CALL (GS) GOLDMAN SACHS GROUP JUN 21 19 $240 (100 SHS) / Option Call (3395609VT)
CALL 100 JPM 062119 115 / Option Call (3395629FF)
CALL (GM) GENERAL MTRS CO COM JUN 15 18 $43 (100 SHS) / Option Call (3421129SM)
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $236 (100 SHS) / Option Put (3425999EE)
PUT (SPY) SPDR SP 500 ETF FEB 16 18 $238 (100 SHS) / Option Put (3426029BB)
CALL (T) ATT INC COM USD1 FEB 16 18 $39 (100 SHS) / Option Call (3433289DB)
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $30 (100 SHS) / Option Call (3433689DB)
CALL (BAC) BANK OF AMERICA CORP JAN 17 20 $35 (100 SHS) / Option Call (3433689XX)
PUT (BA) BOEING CO JAN 17 20 $340 (100 SHS) / Option Put (3435119TR)
PUT (QQQ) POWERSHARES QQQ TR FEB 16 18 $140 (100 SHS) / Option Put (3441859AU)
FORDING CDN COAL TR TR UNIT / Stock (345425102)
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $156 (100 SHS) / Option Put (3454979KE)
PUT (QQQ) POWERSHARES QQQ TR APR 20 18 $151 (100 SHS) / Option Put (3454979RL)
CALL (INTC) INTEL CORP COM JAN 17 20 $60 (100 SHS) / Option Call (3455759KI)
CALL (MSFT) MICROSOFT CORP JAN 18 19 $110 (100 SHS) / Option Call (3455789RP)
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) / Option Call (3460899DX)
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $250 (100 SHS) / Option Put (3470469AU)
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $300 (100 SHS) / Option Put (3470479CC)
PUT (SPY) SPDR SP 500 ETF JAN 17 20 $275 (100 SHS) / Option Put (3470479QQ)
CALL (DIS) DISNEY WALT CO JAN 17 20 $155 (100 SHS) / Option Call (3471719XR)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 21 18 $174 (100 SHS) / Option Put (3473419VT)
PUT (SPY) SPDR SP 500 ETF JAN 05 18 $253 (100 SHS) / Option Put (3490309OI)
PUT (SPY) SPDR SP 500 ETF APR 20 18 $265 (100 SHS) / Option Put (3505049WQ)
PUT (SPY) SPDR SP 500 ETF APR 20 18 $255 (100 SHS) / Option Put (3505059EC)
PUT (SPY) SPDR SP 500 ETF APR 20 18 $263 (100 SHS) / Option Put (3505059XZ)
CALL (VZ) VERIZON JAN 17 20 $62.5 (100 SHS) / Option Call (3505999MI)
PUT (IWM) ISHARES RUSSELL APR 20 18 $143 (100 SHS) / Option Put (3507029AS)
PUT (IWM) ISHARES RUSSELL APR 20 18 $148 (100 SHS) / Option Put (3507029DX)
PUT (SPY) SPDR SP 500 ETF JUL 20 18 $256 (100 SHS) / Option Put (3507059OM)
FOX PETE INC COM NEW / Stock (351465208)
FQF TR AGFIQ US MK ANTI / CEF (351680707)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $250 (100 SHS) / Option Put (3520979KI)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $300 (100 SHS) / Option Put (3520989AW)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $310 (100 SHS) / Option Put (3520989CY)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $295 (100 SHS) / Option Put (3520989KG)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $290 (100 SHS) / Option Put (3520989MI)
PUT (SPY) SPDR SP 500 ETF DEC 18 20 $325 (100 SHS) / Option Put (3520989XT)
PUT (SPY) SPDR SP 500 ETF DEC 31 18 $262 (100 SHS) / Option Put (3531809WS)
CALL (ABT) ABBOTT LABORATORIES JAN 18 19 $67.5 (100 SHS) / Option Call (3532879TR)
CALL (WBA) WALGREENS BOOTS FEB 23 18 $75 (100 SHS) / Option Call (3536809CY)
CALL (GOOGL) ALPHABET INC CAP STK SEP 21 18 $1175 (100 SHS) / Option Call (3538579OM)
CALL (AMP) AMERIPRISE FINL INC SEP 21 18 $155 (100 SHS) / Option Call (3549609KI)
PUT (QQQ) POWERSHARES QQQ TR MAY 18 18 $152 (100 SHS) / Option Put (3554859HB)
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $252 (100 SHS) / Option Put (3555619SO)
PUT (SPY) SPDR SP 500 ETF MAY 18 18 $250 (100 SHS) / Option Put (3555709LJ)
CALL (URI) UNITED RENTALS INC SEP 21 18 $185 (100 SHS) / Option Call (3556149EE)
CALL (INTC) INTEL CORP JAN 18 19 $52.5 (100 SHS) / Option Call (3576209KK)
FRIEDE GOLDMAN HALTER INC COM / Stock (358430106)
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS) / Option Put (3636019GA)
CALL (WBA) WALGREENS BOOTS OCT 19 18 $75 (100 SHS) / Option Call (3602769CY)
PUT (WBA) WALGREENS BOOTS OCT 19 18 $70 (100 SHS) / Option Put (3602769EA)
CALL (AAPL) APPLE INC JUN 21 19 $190 (100 SHS) / Option Call (3608889DB)
CALL (AAPL) APPLE INC JUN 21 19 $220 (100 SHS) / Option Call (3608889FB)
CALL (AAPL) APPLE INC JUN 21 19 $185 (100 SHS) / Option Call (3608889NN)
CALL (AAPL) APPLE INC JUN 21 19 $200 (100 SHS) / Option Call (3608889TT)
PUT (NFLX) NETFLIX COM INC COM APR 13 18 $300 (100 SHS) / Option Put (3615469KE)
CALL (CVX) CHEVRON CORP NEW COM JUN 21 19 $120 (100 SHS) / Option Call (3618039AU)
GTEC HLDGS LTD COM / Stock (362307100)
GWG L BOND 09012020 2 YEARS 5.50 / REIT (36250CDS0)
GWG L BOND 10012020 3 YEARS 6.25 / REIT (36250CEB6)
GWG L BOND 10012020 5 YEARS 7.50 / REIT (36250CEC4)
GWG L BOND 11012020 2 YEARS 5.50 / REIT (36250CEJ9)
GWG L BOND 11012020 3 YEARS 6.25 / REIT (36250CEK6)
GWG L BOND 11012020 5 YEARS 7.50 / REIT (36250CEL4)
GWG L BOND 01012021 2 YEARS 5.50 / REIT (36250CFA7)
GWG L BOND 01012021 3 YEARS 6.25 / REIT (36250CFB5)
GWG L BOND 02012021 2 YEARS 5.50 / REIT (36250CFJ8)
GWG L BOND 02012021 3 YEARS 6.25 / REIT (36250CFK5)
GWG L BOND 02012021 5 YEARS 7.50 / REIT (36250CFL3)
GWG L BOND 03012021 2 YEARS 5.50 / REIT (36250CFS8)
GWG L BOND 03012021 3 YEARS 6.25 / REIT (36250CFT6)
GWG L BOND 04012021 2 YEARS 5.50 / REIT (36250CGA6)
GWG L BOND 04012021 3 YEARS 6.25 / REIT (36250CGB4)
GWG L BOND 04012021 5 YEARS 7.50 / REIT (36250CGC2)
GWG L BOND 04012021 7 YEARS 8.50 / REIT (36250CGD0)
PUT (CI) CIGNA CORP COM JAN 17 20 $160 (100 SHS) / Option Put (3626909AY)
PUT (IWM) ISHARES RUSSELL JUL 20 18 $150 (100 SHS) / Option Put (3627409SM)
GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA / Stock (36299J102)
PUT (QQQ) INVESCO QQQ TR UNIT JUL 20 18 $156 (100 SHS) / Option Put (3635079UQ)
CALL (SBUX) STARBUCKS CORP COM JUN 21 19 $80 (100 SHS) / Option Call (3681139JF)
CALL (URI) UNITED RENTALS INC DEC 21 18 $135 (100 SHS) / Option Call (3682999GA)
CALL (AZO) AUTOZONE INC DEC 21 18 $780 (100 SHS) / Option Call (3685099MM)
PUT (NVDA) NVIDIA CORP DEC 21 18 $150 (100 SHS) / Option Put (3685619JH)
CALL (DIS) DISNEY WALT CO JUN 21 19 $140 (100 SHS) / Option Call (3686289DZ)
PUT (BA) BOEING CO JUN 21 19 $360 (100 SHS) / Option Put (3692719AU)
CALL (MDT) MEDTRONIC PLC JUN 21 19 $95 (100 SHS) / Option Call (3692849BV)
CALL (T) ATT INC COM USD1 JUN 21 19 $32 (100 SHS) / Option Call (3692919RL)
CALL (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS) / Option Call (3696249HB)
CALL (GS) GOLDMAN SACHS GROUP DEC 21 18 $210 (100 SHS) / Option Call (3696259SO)
FS KKR CAPITAL CORP II NSA / Stock (36966F102)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 22 18 $155 (100 SHS) / Option Put (3697279PJ)
PUT (SPY) SPDR SP 500 ETF JUN 22 18 $245 (100 SHS) / Option Put (3697589DX)
PUT (IWM) ISHARES RUSSELL JUN 22 18 $145 (100 SHS) / Option Put (3699279KG)
PUT (QQQ) INVESCO QQQ TR UNIT AUG 17 18 $162 (100 SHS) / Option Put (3699409CC)
CALL (AAPL) APPLE INC DEC 21 18 $195 (100 SHS) / Option Call (3700289JD)
CALL (AAPL) APPLE INC DEC 21 18 $200 (100 SHS) / Option Call (3700289LF)
CALL (AAPL) APPLE INC DEC 21 18 $205 (100 SHS) / Option Call (3700289NH)
CALL (AAPL) APPLE INC DEC 21 18 $220 (100 SHS) / Option Call (3700289TN)
PUT (IQ) IQIYI INC SPON EACH JUL 20 18 $30 (100 SHS) / Option Put (3715049VV)
GENON ENERGY INC COM / Stock (37244E107)
GENTERRA CAP INC NEW COM / Stock (37252D108)
CALL (NEE) NEXTERA ENERGY INC JUN 21 19 $195 (100 SHS) / Option Call (3729139KE)
CONTRA GENTERRA CAP INC NEW COM HLDRS LESS THAN 50 / Stock (372USD188)
GEORGIA GULF CORP COM PAR$0.01 NEW / Stock (373200302)
CALL (WRB) W R BERKLEY OCT 19 18 $84.5 (100 SHS) / Option Call (3741659VP)
PUT (SPY) SPDR SP 500 ETF OCT 19 18 $279 (100 SHS) / Option Put (3742699TN)
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $27 (100 SHS) / Option Call (3746979BV)
CALL (BAC) BANK OF AMERICA CORP JUN 19 20 $25 (100 SHS) / Option Call (3746979EY)
PUT (BAC) BANK OF AMERICA CORP JUN 19 20 $30 (100 SHS) / Option Put (3746979MI)
PUT (IQ) IQIYI INC SPON EACH AUG 17 18 $30 (100 SHS) / Option Put (3751549KI)
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) / Option Call (3751919TT)
GLNNF / Glance Technologies Inc (Canada)
PUT (IWM) ISHARES RUSSELL OCT 19 18 $163 (100 SHS) / Option Put (3759219BX)
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $167 (100 SHS) / Option Put (3759359QK)
PUT (QQQ) INVESCO QQQ TR UNIT OCT 19 18 $175 (100 SHS) / Option Put (3759369JF)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $270 (100 SHS) / Option Put (3765289AS)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $300 (100 SHS) / Option Put (3765289EY)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $355 (100 SHS) / Option Put (3765289PN)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $275 (100 SHS) / Option Put (3765289TN)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $310 (100 SHS) / Option Put (3765289VR)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $230 (100 SHS) / Option Put (3765299CC)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS) / Option Put (3765299TT)
CALL (ENB) ENBRIDGE INC COM JAN 17 20 $40 (100 SHS) / Option Call (3774219MI)
PUT (IWM) ISHARES RUSSELL AUG 24 18 $155 (100 SHS) / Option Put (3776159QQ)
PUT (IWM) ISHARES RUSSELL AUG 24 18 $153 (100 SHS) / Option Put (3776159WW)
PUT (QQQ) INVESCO QQQ TR UNIT AUG 24 18 $160 (100 SHS) / Option Put (3776979KE)
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $256 (100 SHS) / Option Put (3777329EC)
PUT (SPY) SPDR SP 500 ETF AUG 24 18 $257 (100 SHS) / Option Put (3777329FD)
CALL (URI) UNITED RENTALS INC JUN 21 19 $155 (100 SHS) / Option Call (3788189DZ)
CALL (AMP) AMERIPRISE FINL INC MAR 15 19 $130 (100 SHS) / Option Call (3790569BZ)
CALL (C) CITIGROUP INC OCT 19 18 $72.5 (100 SHS) / Option Call (3791699FF)
CALL (CERN) CERNER CORP MAR 15 19 $67.5 (100 SHS) / Option Call (3791939PL)
CALL 100 CERN / Option Call (3791939VR)
CALL (CVX) CHEVRON CORP NEW COM MAR 15 19 $120 (100 SHS) / Option Call (3792689KG)
CALL (DE) DEERE COMPANY MAR 15 19 $165 (100 SHS) / Option Call (3792879AU)
CALL (DE) DEERE COMPANY MAR 15 19 $180 (100 SHS) / Option Call (3792879SO)
UAV / Global UAV Technologies Ltd.
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1200 (100 SHS) / Option Call (3794809IC)
CALL (GOOGL) ALPHABET INC CAP STK MAR 15 19 $1215 (100 SHS) / Option Call (3794819CC)
GLOBAL ARENA HLDG INC COM / Stock (37951M102)
HEAL / Global X Funds - Global X HealthTech ETF
TFIV / Global X Funds - Global X TargetIncome 5 ETF
EDUX / Global X Education ETF
GLOBAL GAMING TECHNOLOGES CO COM / Stock (37959M104)
BLKCF / Global Gaming Technologies Corp.
GLOBAL WHOLEHEALTH PART CORP COM / Stock (37959N102)
CALL (JCI) JOHNSON CONTROLS SEP 21 18 $37 (100 SHS) / Option Call (3796129RN)
CALL (JPM) JPMORGAN CHASE CO MAR 15 19 $110 (100 SHS) / Option Call (3796239TN)
CALL (NSC) NORFOLK SOUTHERN CRP MAR 15 19 $185 (100 SHS) / Option Call (3797829NJ)
CALL (URI) UNITED RENTALS INC MAR 15 19 $135 (100 SHS) / Option Call (3801579IE)
CALL (WBA) WALGREENS BOOTS SEP 21 18 $75 (100 SHS) / Option Call (3802159FZ)
PUT (WBA) WALGREENS BOOTS SEP 21 18 $70 (100 SHS) / Option Put (3802159LF)
CALL (AZO) AUTOZONE INC MAR 15 19 $920 (100 SHS) / Option Call (3803919TN)
CALL (GOOGL) ALPHABET INC CAP STK DEC 21 18 $1210 (100 SHS) / Option Call (3809929AA)
CALL (AMZN) AMAZON.COM INC DEC 21 18 $2000 (100 SHS) / Option Call (3811629GA)
CALL (AMZN) AMAZON.COM INC DEC 21 18 $1870 (100 SHS) / Option Call (3811639EE)
CALL (AAPL) APPLE INC JAN 17 20 $310 (100 SHS) / Option Call (3819039TR)
CALL (CERN) CERNER CORP OCT 19 18 $65 (100 SHS) / Option Call (3829629QK)
CALL (FLR) FLUOR CORP NEW APR 18 19 $40 (100 SHS) / Option Call (3831849LF)
CALL (GS) GOLDMAN SACHS GROUP APR 18 19 $205 (100 SHS) / Option Call (3832489MM)
CALL (IBM) INTERNATIONAL BUS APR 18 19 $145 (100 SHS) / Option Call (3833049QM)
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $135 (100 SHS) / Option Call (3833739DX)
CALL (JNJ) JOHNSON JOHNSON APR 18 19 $140 (100 SHS) / Option Call (3833739HB)
CALL (MSFT) MICROSOFT CORP APR 18 19 $115 (100 SHS) / Option Call (3834899CY)
GOURMETS CHOICE COFFEE INC COM / Stock (383581105)
CALL (PG) PROCTER AND GAMBLE APR 18 19 $105 (100 SHS) / Option Call (3835969NL)
CALL (T) ATT INC COM USD1 APR 18 19 $33 (100 SHS) / Option Call (3838009XZ)
CALL (XYL) XYLEM INC COM APR 18 19 $75 (100 SHS) / Option Call (3839869BX)
CALL (MPC) MARATHON PETROLEUM OCT 05 18 $85 (100 SHS) / Option Call (3844379FF)
CALL (MSFT) MICROSOFT CORP OCT 05 18 $112 (100 SHS) / Option Call (3844399FZ)
CALL (AAPL) APPLE INC JUN 19 20 $330 (100 SHS) / Option Call (3848419CU)
GRAMERCY PPTY TR INC COM NEW / REIT (38489R605)
CALL (NFLX) NETFLIX COM INC COM OCT 26 18 $350 (100 SHS) / Option Call (3857109WU)
CALL (ALB) ALBEMARLE CORP JAN 15 21 $140 (100 SHS) / Option Call (3866569BB)
CALL (ALB) ALBEMARLE CORP JAN 15 21 $100 (100 SHS) / Option Call (3866569VV)
CALL (ANF) ABERCROMBIE FITCH JAN 15 21 $22 (100 SHS) / Option Call (3866659MG)
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $25 (100 SHS) / Option Call (3866769BZ)
CALL (BAC) BANK OF AMERICA CORP JAN 15 21 $30 (100 SHS) / Option Call (3866769EC)
CALL (BBY) BEST BUY INC JAN 15 21 $105 (100 SHS) / Option Call (3866779HD)
CALL (CVS) CVS HEALTH CORP JAN 15 21 $45 (100 SHS) / Option Call (3867189FF)
CALL (CVS) CVS HEALTH CORP JAN 15 21 $72.5 (100 SHS) / Option Call (3867189IG)
CALL (D) DOMINION ENERGY INC JAN 15 21 $77.5 (100 SHS) / Option Call (3867209OI)
CALL (D) DOMINION ENERGY INC JAN 15 21 $72.5 (100 SHS) / Option Call (3867209QK)
CALL (D) DOMINION ENERGY INC JAN 15 21 $75 (100 SHS) / Option Call (3867209RN)
CALL (DIS) DISNEY WALT CO JAN 15 21 $150 (100 SHS) / Option Call (3867269UU)
CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $90 (100 SHS) / Option Call (3867319KE)
CALL (DUK) DUKE ENERGY CORP NEW JAN 15 21 $92.5 (100 SHS) / Option Call (3867329EY)
CALL (ENB) ENBRIDGE INC COM JAN 15 21 $35 (100 SHS) / Option Call (3867419PN)
CALL (F) FORD MTR CO DEL JAN 15 21 $7 (100 SHS) / Option Call (3867549GG)
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $10 (100 SHS) / Option Call (3867699EE)
CALL (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS) / Option Call (3867709JH)
CALL (GPC) GENUINE PARTS CO JAN 15 21 $105 (100 SHS) / Option Call (3867749CW)
CALL (HD) HOME DEPOT INC COM JAN 15 21 $270 (100 SHS) / Option Call (3867819XZ)
CALL (JNJ) JOHNSON JOHNSON JAN 15 21 $165 (100 SHS) / Option Call (3868059CY)
CALL (MDT) MEDTRONIC PLC JAN 15 21 $120 (100 SHS) / Option Call (3868289NN)
CALL (MLM) MARTIN MARIETTA JAN 15 21 $280 (100 SHS) / Option Call (3868329BV)
CALL (MMP) MAGELLAN MIDSTREAM JAN 17 20 $65 (100 SHS) / Option Call (3868339BX)
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42.5 (100 SHS) / Option Call (3868359SS)
CALL (OMC) OMNICOM CAP INC COM JAN 15 21 $65 (100 SHS) / Option Call (3868569FB)
CALL (PM) PHILIP MORRIS INTL JAN 15 21 $82.5 (100 SHS) / Option Call (3868669BT)
PUT (TSLA) TESLA INC COM JAN 15 21 $265 (100 SHS) / Option Put (3869299SO)
PUT (TSLA) TESLA INC COM JAN 15 21 $200 (100 SHS) / Option Put (3869299WU)
CALL (VTR) VENTAS INC JAN 15 21 $47.5 (100 SHS) / Option Call (3869509JJ)
CALL (VTR) VENTAS INC JAN 15 21 $50 (100 SHS) / Option Call (3869509LL)
CALL (VTR) VENTAS INC JAN 15 21 $52.5 (100 SHS) / Option Call (3869509MM)
CALL (WMB) WILLIAMS COS INC JAN 15 21 $23 (100 SHS) / Option Call (3869569WU)
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $50 (100 SHS) / Option Call (3869689SQ)
CALL (WRB) W R BERKLEY OCT 19 18 $84 (100 SHS) / Option Call (3870349PN)
CALL (CRM) SALESFORCE COM INC JAN 15 21 $110 (100 SHS) / Option Call (3870979FZ)
PUT (DFS) DISCOVER FINL SVCS JAN 15 21 $40 (100 SHS) / Option Put (3871819GC)
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS) / Option Call (3872769XR)
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $295 (100 SHS) / Option Put (3873859DX)
PUT (SPY) SPDR SP 500 ETF SEP 18 20 $340 (100 SHS) / Option Put (3873859XV)
CALL (ALSN) ALLISON TRANSMISSION MAY 17 19 $50 (100 SHS) / Option Call (3874829XR)
CALL (BAC) BANK OF AMERICA CORP OCT 19 18 $27.5 (100 SHS) / Option Call (3875379CW)
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $32 (100 SHS) / Option Call (3875389GG)
CALL (BAC) BANK OF AMERICA CORP MAY 17 19 $31 (100 SHS) / Option Call (3875389II)
CALL (CVS) CVS HEALTH CORP MAY 17 19 $60 (100 SHS) / Option Call (3876849XV)
CALL (FDX) FEDEX CORP COM OCT 19 18 $227.5 (100 SHS) / Option Call (3878119VV)
CALL (FLR) FLUOR CORP NEW NOV 16 18 $50 (100 SHS) / Option Call (3878249KE)
CALL (LH) LABORATORY CORP AMER MAY 17 19 $160 (100 SHS) / Option Call (3880509EC)
CALL (MDT) MEDTRONIC PLC MAY 17 19 $95 (100 SHS) / Option Call (3880899QO)
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) / Option Call (3882629CY)
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $42 (100 SHS) / Option Call (3882629MK)
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $35 (100 SHS) / Option Call (3882629PL)
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $330 (100 SHS) / Option Put (3883999GC)
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $325 (100 SHS) / Option Put (3883999OK)
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $310 (100 SHS) / Option Put (3883999UQ)
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $270 (100 SHS) / Option Put (3884009QQ)
PUT (SPY) SPDR SP 500 ETF JAN 15 21 $260 (100 SHS) / Option Put (3884019PN)
CALL (SWKS) SKYWORKS SOLUTIONS MAY 17 19 $90 (100 SHS) / Option Call (3884259AA)
2JC / Graphite One Inc
CALL (T) ATT INC COM USD1 JUN 21 19 $33 (100 SHS) / Option Call (3887619MK)
BCHG / Grayscale Bitcoin Cash Trust
PUT (SPY) SPDR SP 500 ETF MAR 15 19 $262 (100 SHS) / Option Put (3902719AW)
PUT (IWM) ISHARES RUSSELL NOV 30 18 $147.5 (100 SHS) / Option Put (3905719LL)
PUT (QQQ) INVESCO QQQ TR UNIT NOV 23 18 $166 (100 SHS) / Option Put (3906719EC)
CALL (AMP) AMERIPRISE FINL INC DEC 20 19 $155 (100 SHS) / Option Call (3913439JH)
CALL (AMP) AMERIPRISE FINL INC JUN 21 19 $140 (100 SHS) / Option Call (3914769BV)
CALL (CERN) CERNER CORP JUN 21 19 $70 (100 SHS) / Option Call (3915999MG)
CALL 100 CERN / Option Call (3915999RL)
GREATER HERITAGE CORP COM / Stock (391861101)
CALL (SWKS) SKYWORKS SOLUTIONS DEC 21 18 $80 (100 SHS) / Option Call (3923999VR)
CALL (AAPL) APPLE INC DEC 07 18 $230 (100 SHS) / Option Call (3928189BT)
CALL (AZO) AUTOZONE INC JUN 21 19 $1080 (100 SHS) / Option Call (3928589VR)
GGBXF / Green Growth Brands Inc.
GREENBACKER RENEWABLE ENERGY CL A / REIT (393575105)
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $235 (100 SHS) / Option Put (3937339JD)
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $264 (100 SHS) / Option Put (3937349KK)
CALL (WMT) WALMART INC COM JAN 15 21 $150 (100 SHS) / Option Call (3937469TT)
CALL (AAPL) APPLE INC MAR 15 19 $175 (100 SHS) / Option Call (3937629MG)
CALL (AAPL) APPLE INC MAR 15 19 $170 (100 SHS) / Option Call (3937629OI)
CALL (MPC) MARATHON PETROLEUM MAR 15 19 $70 (100 SHS) / Option Call (3942819AW)
CALL (SBUX) STARBUCKS CORP COM APR 18 19 $75 (100 SHS) / Option Call (3943159WS)
PUT (IWM) ISHARES RUSSELL DEC 28 18 $145 (100 SHS) / Option Put (3946209NL)
CALL (HON) HONEYWELL JAN 15 21 $220 (100 SHS) / Option Call (3949019NH)
PUT (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) / Option Put (3951279PJ)
CALL (AMP) AMERIPRISE FINL INC JAN 18 19 $140 (100 SHS) / Option Call (3955799RR)
CALL (APA) APACHE CORP JUL 19 19 $37.5 (100 SHS) / Option Call (3955899XT)
CALL (IBM) INTL BUSINESS MACH FEB 15 19 $135 (100 SHS) / Option Call (3959909SS)
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $160 (100 SHS) / Option Put (3962949OO)
CALL (T) ATT INC COM USD1 JUL 19 19 $33 (100 SHS) / Option Call (3964379OK)
CALL (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) / Option Call (3965189NJ)
PUT (USO) UNITED STATES OIL JUL 19 19 $11 (100 SHS) / Option Put (3965189XT)
CALL (DIS) DISNEY WALT CO MAR 15 19 $120 (100 SHS) / Option Call (3966969AU)
PUT (QQQ) INVESCO QQQ TR UNIT FEB 15 19 $145 (100 SHS) / Option Put (3967239AU)
CALL (WRB) W R BERKLEY DEC 21 18 $79.5 (100 SHS) / Option Call (3972759FD)
CALL (WDAY) WORKDAY INC COM JAN 15 21 $230 (100 SHS) / Option Call (3979579CC)
CALL (WDAY) WORKDAY INC COM JAN 15 21 $240 (100 SHS) / Option Call (3979579GG)
GRIFFIN CAPITAL ESSENTIAL ASSET E / REIT (39818P880)
GRIFFIN CAPITAL ESSENTIAL ASSET REIT / REIT (39818Q102)
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA / Stock (39899F108)
PUT (IWM) ISHARES RUSSELL FEB 15 19 $128 (100 SHS) / Option Put (3990529CC)
CALL (KHC) KRAFT HEINZ CO COM JAN 15 21 $27.5 (100 SHS) / Option Call (3990529JF)
CALL (GS) GOLDMAN SACHS GROUP MAR 15 19 $215 (100 SHS) / Option Call (3992059CW)
PUT (SPY) SPDR SP 500 ETF DEC 20 19 $277 (100 SHS) / Option Put (3992319VR)
CALL (PG) PROCTER GAMBLE CO JAN 15 21 $140 (100 SHS) / Option Call (3996969PJ)
GROWLIFE INC COM NEW / Stock (39985X203)
FS GLOBAL CREDIT OPPORT FUND N SA / Stock (3BG991113)
PUT (SPY) SPDR SP 500 ETF FEB 15 19 $238 (100 SHS) / Option Put (4001069FF)
CALL CIGNA CORP NEW 24CI$ JAN 18 19 $90 (24 SHS) / Option Call (4001579VV)
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $30 (100 SHS) / Option Call (4005769IG)
CALL (BAC) BANK OF AMERICA CORP AUG 16 19 $31 (100 SHS) / Option Call (4005769LJ)
CALL (CVS) CVS HEALTH CORP AUG 16 19 $57.5 (100 SHS) / Option Call (4007169UU)
CALL (HD) HOME DEPOT INC COM MAR 15 19 $190 (100 SHS) / Option Call (4009249AU)
CALL (HD) HOME DEPOT INC COM AUG 16 19 $210 (100 SHS) / Option Call (4009259OK)
CALL (JNJ) JOHNSON JOHNSON MAR 15 19 $140 (100 SHS) / Option Call (4010339EY)
CALL (LH) LABORATORY CORP AMER AUG 16 19 $175 (100 SHS) / Option Call (4010759DB)
CALL (PWR) QUANTA SERVICES INC AUG 16 19 $35 (100 SHS) / Option Call (4012829KI)
CALL (SBUX) STARBUCKS CORP COM MAR 15 19 $70 (100 SHS) / Option Call (4013479NJ)
CALL (T) ATT INC COM USD1 MAR 15 19 $32 (100 SHS) / Option Call (4014499AU)
CALL (T) ATT INC COM USD1 MAR 15 19 $33 (100 SHS) / Option Call (4014499DX)
CALL (AMZN) AMAZON.COM INC MAR 15 19 $1900 (100 SHS) / Option Call (4018809GC)
CALL (INTC) INTEL CORP MAR 15 19 $55 (100 SHS) / Option Call (4028209VR)
PUT (SPY) SPDR SP 500 ETF APR 18 19 $267 (100 SHS) / Option Put (4032279FD)
PUT (SPY) SPDR SP 500 ETF APR 18 19 $262 (100 SHS) / Option Put (4032279OM)
PUT (SPY) SPDR SP 500 ETF APR 18 19 $270 (100 SHS) / Option Put (4032309HF)
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) / Option Call (4033009XZ)
CALL (CVS) CVS HEALTH CORP MAR 15 19 $70 (100 SHS) / Option Call (4033039NH)
CALL (SWKS) SKYWORKS SOLUTIONS MAR 01 19 $75 (100 SHS) / Option Call (4037819EE)
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $32 (100 SHS) / Option Call (4040679QO)
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $280 (100 SHS) / Option Put (4041059QK)
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $275 (100 SHS) / Option Put (4041069GG)
PUT (SPY) SPDR SP 500 ETF DEC 31 19 $277 (100 SHS) / Option Put (4042249XR)
CALL (AMP) AMERIPRISE FINL INC SEP 20 19 $145 (100 SHS) / Option Call (4043139XV)
HSBC USA INC VAR CMTZ 260221 USD10 / Stock (40434N887)
CALL (BAC) BANK OF AMERICA CORP APR 18 19 $32 (100 SHS) / Option Call (4043599WS)
CALL (CERN) CERNER CORP SEP 20 19 $70 (100 SHS) / Option Call (4044369IE)
CALL (HD) HOME DEPOT INC COM APR 18 19 $200 (100 SHS) / Option Call (4047329EC)
CALL (HD) HOME DEPOT INC COM APR 18 19 $195 (100 SHS) / Option Call (4047329NL)
CALL (HUN) HUNTSMAN CORP MAR 15 19 $23 (100 SHS) / Option Call (4047609SM)
CALL (JPM) JPMORGAN CHASE CO SEP 20 19 $110 (100 SHS) / Option Call (4048419QK)
CALL (JPM) JPMORGAN CHASE CO. SEP 20 19 $115 (100 SHS) / Option Call (4048429FF)
CALL (LH) LABORATORY CORP AMER MAR 15 19 $150 (100 SHS) / Option Call (4048809QM)
CALL (NSC) NORFOLK SOUTHERN CRP SEP 20 19 $195 (100 SHS) / Option Call (4049999EC)
PUT (SPY) SPDR SP 500 ETF MAY 17 19 $278 (100 SHS) / Option Put (4052349JF)
CALL (URI) UNITED RENTALS INC SEP 20 19 $130 (100 SHS) / Option Call (4053619QO)
CALL (TWTR) TWITTER INC COM SEP 20 19 $42 (100 SHS) / Option Call (4056329RL)
CALL (FSLR) FIRST SOLAR INC COM SEP 20 19 $65 (100 SHS) / Option Call (4057819QO)
PUT (SPY) SPDR SP500 ETF MAY 17 19 $282 (100 SHS) / Option Put (4060649EE)
CALL (GDX) VANECK VECTORS ETF AUG 16 19 $22 (100 SHS) / Option Call (4061129TP)
PUT (SPY) SPDR SP500 ETF DEC 20 19 $282 (100 SHS) / Option Put (4062679RL)
CALL (NSC) NORFOLK SOUTHERN APR 18 19 $190 (100 SHS) / Option Call (4063189DX)
PUT (SPY) SPDR SP500 ETF DEC 20 19 $287 (100 SHS) / Option Put (4066499NJ)
CALL (CNC) CENTENE CORP DEL JAN 15 21 $40 (100 SHS) / Option Call (4071309EY)
CALL (CNC) CENTENE CORP DEL JAN 17 20 $60 (100 SHS) / Option Call (4071329EY)
CALL (SWKS) SKYWORKS SOLUTIONS AUG 16 19 $92.5 (100 SHS) / Option Call (4074609SQ)
CALL (TPX) TEMPUR SEALY INTL MAY 17 19 $62.5 (100 SHS) / Option Call (4074769GE)
CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $105 (100 SHS) / Option Call (4077359WW)
CALL (AAPL) APPLE INC COM MAY 17 19 $200 (100 SHS) / Option Call (4080149HD)
CALL (AAPL) APPLE INC COM MAY 17 19 $195 (100 SHS) / Option Call (4080149KG)
CALL (AAPL) APPLE INC COM OCT 18 19 $230 (100 SHS) / Option Call (4080149SM)
CALL (ALB) ALBEMARLE CORP COM APR 18 19 $95 (100 SHS) / Option Call (4080479BX)
CALL (CSCO) CISCO SYS INC COM OCT 18 19 $50 (100 SHS) / Option Call (4082469GA)
CALL (CVX) CHEVRON CORP NEW COM MAY 17 19 $130 (100 SHS) / Option Call (4082629MI)
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $50 (100 SHS) / Option Call (4082709PL)
CALL (DAL) DELTA AIR LINES INC MAY 17 19 $60 (100 SHS) / Option Call (4082709QM)
CALL (DE) DEERE COMPANY MAY 17 19 $170 (100 SHS) / Option Call (4082809TT)
CALL (DIS) DISNEY WALT CO OCT 18 19 $130 (100 SHS) / Option Call (4082919AW)
CALL (DIS) DISNEY WALT CO OCT 18 19 $145 (100 SHS) / Option Call (4082919IE)
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) / Option Call (4082919PL)
CALL (DIS) DISNEY WALT CO OCT 18 19 $135 (100 SHS) / Option Call (4082919WU)
CALL (GM) GENERAL MTRS CO COM MAY 17 19 $40 (100 SHS) / Option Call (4084519HH)
CALL (GS) GOLDMAN SACHS GROUP OCT 18 19 $235 (100 SHS) / Option Call (4084689MK)
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $135 (100 SHS) / Option Call (4085249AY)
CALL (IBM) INTERNATIONAL BUS OCT 18 19 $150 (100 SHS) / Option Call (4085249KG)
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $150 (100 SHS) / Option Call (4085249KK)
CALL (IBM) INTERNATIONAL BUS MAY 17 19 $140 (100 SHS) / Option Call (4085249PP)
CALL (INTC) INTEL CORP COM MAY 17 19 $57.5 (100 SHS) / Option Call (4085539BV)
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $135 (100 SHS) / Option Call (4085939JF)
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $140 (100 SHS) / Option Call (4085939RP)
CALL (JNJ) JOHNSON JOHNSON COM MAY 17 19 $145 (100 SHS) / Option Call (4085939UU)
CALL (JPM) JPMORGAN CHASE CO. MAY 17 19 $110 (100 SHS) / Option Call (4085989WQ)
CALL (MDT) MEDTRONIC PLC APR 18 19 $95 (100 SHS) / Option Call (4086769HF)
CALL (MMP) MAGELLAN MIDSTREAM OCT 18 19 $67.5 (100 SHS) / Option Call (4086949SQ)
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $62.5 (100 SHS) / Option Call (4087039FZ)
CALL (MPC) MARATHON PETROLEUM OCT 18 19 $65 (100 SHS) / Option Call (4087039HB)
CALL (MSFT) MICROSOFT CORP OCT 18 19 $140 (100 SHS) / Option Call (4087139FF)
CALL (PG) PROCTER GAMBLE CO OCT 18 19 $125 (100 SHS) / Option Call (4088159FB)
CALL (PG) PROCTER AND GAMBLE MAY 17 19 $105 (100 SHS) / Option Call (4088159GE)
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $75 (100 SHS) / Option Call (4089189CW)
CALL (SBUX) STARBUCKS CORP COM MAY 17 19 $77.5 (100 SHS) / Option Call (4089189PJ)
PUT (SPY) SPDR SP500 ETF MAR 25 19 $276 (100 SHS) / Option Put (4089889OM)
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) / Option Put (4089889SQ)
CALL (T) ATT INC COM USD1 OCT 18 19 $35 (100 SHS) / Option Call (4090199MI)
CALL (T) ATT INC COM USD1 MAY 17 19 $32 (100 SHS) / Option Call (4090199MK)
CALL (T) ATT INC COM USD1 OCT 18 19 $38 (100 SHS) / Option Call (4090199VT)
CALL (T) ATT INC COM USD1 OCT 18 19 $36 (100 SHS) / Option Call (4090199VV)
CALL (TWTR) TWITTER INC COM MAY 17 19 $35 (100 SHS) / Option Call (4090769QK)
CALL (VZ) VERIZON OCT 18 19 $57.5 (100 SHS) / Option Call (4091579MM)
CALL (GOOGL) ALPHABET INC CAP STK MAY 17 19 $1260 (100 SHS) / Option Call (4093149HD)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $240 (100 SHS) / Option Put (4096589PL)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $295 (100 SHS) / Option Put (4096589RP)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $290 (100 SHS) / Option Put (4096589TR)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $325 (100 SHS) / Option Put (4099179IE)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $330 (100 SHS) / Option Put (4099179SO)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $345 (100 SHS) / Option Put (4099179XT)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $380 (100 SHS) / Option Put (4099189XZ)
CALL (TSLA) TESLA INC COM SEP 20 19 $235 (100 SHS) / Option Call (4100509RN)
CALL (GE) GENERAL ELECTRIC CO JAN 15 21 $12 (100 SHS) / Option Call (4100899BX)
PUT (SPY) SPDR SP500 ETF JUL 19 19 $265 (100 SHS) / Option Put (4107719CY)
PUT (SPY) SPDR SP500 ETF JUL 19 19 $272 (100 SHS) / Option Put (4107719MK)
CALL (JNJ) JOHNSON JOHNSON COM JUN 19 20 $150 (100 SHS) / Option Call (4109149WQ)
CALL (T) ATT INC COM USD1 JUN 19 20 $32 (100 SHS) / Option Call (4109339OO)
HRBR / Harbor Diversified, Inc.
CALL (CVS) CVS HEALTH OCT 18 19 $60 (100 SHS) / Option Call (4115569FF)
CALL (CVS) CVS HEALTH OCT 18 19 $65 (100 SHS) / Option Call (4115569OO)
CALL (CVS) CVS HEALTH OCT 18 19 $62.5 (100 SHS) / Option Call (4115569QQ)
CALL (INTC) INTEL CORP COM SEP 18 20 $50 (100 SHS) / Option Call (4115579WS)
PUT (MRK) MERCK CO INC NEW SEP 18 20 $70 (100 SHS) / Option Put (4115599HH)
PUT (SPY) SPDR SP500 ETF JAN 15 21 $312 (100 SHS) / Option Put (4115629CC)
PUT (SPY) SPDR SP500 ETF JAN 15 21 $308 (100 SHS) / Option Put (4115629MM)
CALL (AAPL) APPLE INC COM SEP 20 19 $210 (100 SHS) / Option Call (4115839IE)
CALL (AAPL) APPLE INC COM SEP 20 19 $215 (100 SHS) / Option Call (4115839KG)
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $28 (100 SHS) / Option Call (4116019NL)
CALL (BAC) BANK OF AMERICA CORP SEP 20 19 $32 (100 SHS) / Option Call (4116019UQ)
CALL (CRM) SALESFORCE.COM INC SEP 20 19 $155 (100 SHS) / Option Call (4116129SS)
CALL (HD) HOME DEPOT INC COM SEP 20 19 $215 (100 SHS) / Option Call (4116299AW)
CALL (HD) HOME DEPOT INC COM SEP 20 19 $225 (100 SHS) / Option Call (4116299AY)
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $130 (100 SHS) / Option Call (4116369GE)
CALL (JNJ) JOHNSON JOHNSON COM SEP 20 19 $135 (100 SHS) / Option Call (4116369IG)
CALL (MDT) MEDTRONIC PLC SEP 20 19 $110 (100 SHS) / Option Call (4116429AS)
CALL (MDT) MEDTRONIC PLC SEP 20 19 $105 (100 SHS) / Option Call (4116429VP)
CALL (MSFT) MICROSOFT CORP SEP 20 19 $140 (100 SHS) / Option Call (4116469PL)
CALL (PG) PROCTER AND GAMBLE SEP 20 19 $120 (100 SHS) / Option Call (4116529PJ)
CALL (PG) PROCTER GAMBLE CO SEP 20 19 $125 (100 SHS) / Option Call (4116529SM)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $334 (100 SHS) / Option Put (4116649BT)
PUT (SPY) SPDR SP500 ETF MAR 19 21 $328 (100 SHS) / Option Put (4116649BX)
CALL (AMZN) AMAZON.COM INC SEP 20 19 $1975 (100 SHS) / Option Call (4117009NL)
CALL (ALB) ALBEMARLE CORP COM MAY 17 19 $80 (100 SHS) / Option Call (4118089KE)
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $30 (100 SHS) / Option Call (4118709JD)
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $31 (100 SHS) / Option Call (4118709LF)
CALL (BAC) BANK OF AMERICA CORP NOV 15 19 $32 (100 SHS) / Option Call (4118709NH)
CALL (CERN) CERNER CORP COM MAY 17 19 $60 (100 SHS) / Option Call (4119449FZ)
CALL 100 CERN / Option Call (4119449HB)
CALL (CSX) CSX CORP COM USD1 NOV 15 19 $75 (100 SHS) / Option Call (4120039BX)
CALL (CVS) CVS HEALTH NOV 15 19 $65 (100 SHS) / Option Call (4120139TN)
CALL (CVS) CVS HEALTH NOV 15 19 $70 (100 SHS) / Option Call (4120149BB)
CALL (FLR) FLUOR CORP COM MAY 17 19 $40 (100 SHS) / Option Call (4121509NJ)
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $140 (100 SHS) / Option Call (4123369DB)
CALL (JNJ) JOHNSON JOHNSON COM NOV 15 19 $130 (100 SHS) / Option Call (4123369IG)
CALL (LH) LABORATORY CORP AMER NOV 15 19 $170 (100 SHS) / Option Call (4123749BX)
CALL (MDT) MEDTRONIC PLC NOV 15 19 $110 (100 SHS) / Option Call (4124139NL)
CALL (MDT) MEDTRONIC PLC NOV 15 19 $115 (100 SHS) / Option Call (4124139OM)
CALL (MDT) MEDTRONIC PLC JUN 19 20 $105 (100 SHS) / Option Call (4124149AY)
CALL (NOW) SERVICENOW INC COM NOV 15 19 $260 (100 SHS) / Option Call (4124819NN)
CALL (PGR) PROGRESSIVE NOV 15 19 $70 (100 SHS) / Option Call (4125429TR)
CALL (SYNH) SYNEOS HEALTH INC CL MAY 17 19 $55 (100 SHS) / Option Call (4127339UU)
CALL (UNH) UNITEDHEALTH GROUP JUN 19 20 $270 (100 SHS) / Option Call (4128089VT)
CALL (XYL) XYLEM INC COM MAY 17 19 $80 (100 SHS) / Option Call (4129109RR)
CALL (HD) HOME DEPOT INC COM JUN 19 20 $250 (100 SHS) / Option Call (4130029MG)
CALL (HD) HOME DEPOT INC COM JUN 19 20 $245 (100 SHS) / Option Call (4130029OI)
CALL (AAPL) APPLE INC COM MAY 03 19 $205 (100 SHS) / Option Call (4131009PN)
CALL (JPM) JPMORGAN CHASE CO. MAY 03 19 $105 (100 SHS) / Option Call (4132589PP)
CALL (CVS) CVS HEALTH JUN 21 19 $60 (100 SHS) / Option Call (4134709WU)
CALL (PG) PROCTER GAMBLE CO NOV 15 19 $125 (100 SHS) / Option Call (4135029AW)
CALL (AMGN) AMGEN INC JUN 19 20 $250 (100 SHS) / Option Call (4135569MG)
CALL (SWKS) SKYWORKS SOLUTIONS NOV 15 19 $92.5 (100 SHS) / Option Call (4135959BX)
PUT (SPY) SPDR SP500 ETF AUG 16 19 $290 (100 SHS) / Option Put (4140909US)
PUT (SPY) SPDR SP500 ETF MAR 31 20 $300 (100 SHS) / Option Put (4142299BT)
CALL (PG) PROCTER AND GAMBLE MAY 24 19 $108 (100 SHS) / Option Call (4147519DD)
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $67.5 (100 SHS) / Option Call (4149799AA)
CALL (CSX) CSX CORP COM USD1 SEP 20 19 $70 (100 SHS) / Option Call (4149799CC)
CALL (CERN) CERNER CORP COM SEP 20 19 $72.5 (100 SHS) / Option Call (4151309RP)
CALL (FB) FACEBOOK INCCLASS A JAN 15 21 $275 (100 SHS) / Option Call (4151339TN)
CALL (DIS) DISNEY WALT CO JAN 15 21 $185 (100 SHS) / Option Call (4156189CU)
CALL (DIS) DISNEY WALT CO SEP 20 19 $150 (100 SHS) / Option Call (4156189SM)
CALL (DIS) DISNEY WALT CO JAN 15 21 $190 (100 SHS) / Option Call (4156189WQ)
PUT (SPY) SPDR SP500 ETF MAR 20 20 $312 (100 SHS) / Option Put (4156339IG)
PUT (VIX) CBOE MKT VOLATILITY OCT 16 19 $20 (100 SHS) / Option Put (4158019EE)
CALL (HBI) HANESBRANDS INC COM JAN 17 20 $16 (100 SHS) / Option Call (4158749RN)
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) / Option Call (4161719VV)
HARTCOURT COS INC COM NEW / Stock (416187201)
CALL (CNC) CENTENE CORP DEL DEC 20 19 $50 (100 SHS) / Option Call (4162009HB)
CALL (CNC) CENTENE CORP DEL DEC 20 19 $60 (100 SHS) / Option Call (4162009TN)
CALL (GOOGL) ALPHABET INC CAP STK DEC 20 19 $1320 (100 SHS) / Option Call (4164399EC)
CALL (JPM) JPMORGAN CHASE CO. DEC 20 19 $135 (100 SHS) / Option Call (4165789VR)
CALL (LH) LABORATORY CORP AMER JUN 21 19 $165 (100 SHS) / Option Call (4166179II)
CALL (MLM) MARTIN MARIETTA OCT 18 19 $280 (100 SHS) / Option Call (4166709SS)
CALL (PWR) QUANTA SERVICES COM JUN 21 19 $35 (100 SHS) / Option Call (4168279GC)
CALL (URI) UNITED RENTALS INC DEC 20 19 $155 (100 SHS) / Option Call (4170919BZ)
CALL (URI) UNITED RENTALS INC DEC 20 19 $140 (100 SHS) / Option Call (4170919TT)
CALL (AZO) AUTOZONE INC COM DEC 20 19 $1200 (100 SHS) / Option Call (4172929IC)
CALL (BMY) BRISTOLMYERS SQUIBB DEC 20 19 $60 (100 SHS) / Option Call (4172979WW)
PUT (SPY) SPDR SP500 ETF MAR 20 20 $314 (100 SHS) / Option Put (4174609BV)
CALL (TXN) TEXAS INSTRUMENTS JAN 15 21 $175 (100 SHS) / Option Call (4178029VR)
CALL (AMZN) AMAZON.COM INC AUG 16 19 $2050 (100 SHS) / Option Call (4181399EY)
PUT (SPY) SPDR SP500 ETF JUN 14 19 $270 (100 SHS) / Option Put (4185069HD)
CALL (T) ATT INC COM USD1 NOV 15 19 $35 (100 SHS) / Option Call (4185209UQ)
CALL (T) ATT INC COM USD1 NOV 15 19 $36 (100 SHS) / Option Call (4185209WS)
CALL (DE) DEERE COMPANY JUN 19 20 $160 (100 SHS) / Option Call (4186239GE)
PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS) / Option Put (4188949HB)
PUT (TLT) ISHARES TR 20 YR TR OCT 18 19 $140 (100 SHS) / Option Put (4192389VV)
CALL (BAC) BANK OF AMERICA CORP JUL 19 19 $29 (100 SHS) / Option Call (4198489DX)
CALL (GM) GENERAL MTRS CO COM JUL 19 19 $40 (100 SHS) / Option Call (4201489LL)
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) / Option Call (4202109PL)
CALL (SRC) SPIRIT RLTY CAP INC JAN 17 20 $50 (100 SHS) / Option Call (4206419TR)
CALL (VALE) VALE S.A. SPONS ADS JUL 19 19 $13 (100 SHS) / Option Call (4207499XZ)
CALL (DIS) DISNEY WALT CO AUG 16 19 $145 (100 SHS) / Option Call (4209249EA)
CALL (FSLR) FIRST SOLAR INC COM AUG 16 19 $75 (100 SHS) / Option Call (4209289QO)
CALL (GS) GOLDMAN SACHS GROUP SEP 20 19 $220 (100 SHS) / Option Call (4216879QM)
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) / Option Put (4221499EY)
HLTC / National Healthcare Properties, Inc.
PUT (TLT) ISHARES TR 20 YR TR MAR 20 20 $150 (100 SHS) / Option Put (4224159RL)
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $95 (100 SHS) / Option Call (4229489WS)
CALL (CERN) CERNER CORP COM AUG 16 19 $80 (100 SHS) / Option Call (4230399CA)
CALL (CERN) CERNER CORP COM AUG 16 19 $72.5 (100 SHS) / Option Call (4230399MK)
HELI ELECTRONICS CORP COM NEW / Stock (423258201)
HELIOS STRATEGIC MTG INCOME COM / Stock (42327M109)
HELIOS TOTAL RETURN FD INC COM NEW / Stock (42327V208)
HLOC / Helo Corp.
CALL (MSFT) MICROSOFT CORP JUN 19 20 $190 (100 SHS) / Option Call (4237829RP)
CALL (AMP) AMERIPRISE FINANCIAL AUG 16 19 $155 (100 SHS) / Option Call (4240419DB)
CALL (AZO) AUTOZONE INC COM AUG 16 19 $1200 (100 SHS) / Option Call (4240869LH)
CALL (BAC) BANK OF AMERICA CORP FEB 21 20 $36 (100 SHS) / Option Call (4240899MI)
CALL (CVS) CVS HEALTH FEB 21 20 $70 (100 SHS) / Option Call (4242329BB)
CALL (DG) DOLLAR GEN CORP NEW FEB 21 20 $160 (100 SHS) / Option Call (4242559FZ)
CALL (GOOGL) ALPHABET INC CAP STK AUG 16 19 $1195 (100 SHS) / Option Call (4244209BT)
CALL (GS) GOLDMAN SACHS GROUP AUG 16 19 $225 (100 SHS) / Option Call (4244299QO)
CALL (LH) LABORATORY CORP AMER FEB 21 20 $180 (100 SHS) / Option Call (4245959FB)
CALL (MDT) MEDTRONIC PLC FEB 21 20 $120 (100 SHS) / Option Call (4246359LJ)
CALL (MDT) MEDTRONIC PLC FEB 21 20 $125 (100 SHS) / Option Call (4246359RP)
CALL (PGR) PROGRESSIVE FEB 21 20 $75 (100 SHS) / Option Call (4247679SS)
PUT (SPY) SPDR SP500 ETF OCT 18 19 $270 (100 SHS) / Option Put (4249529QM)
CALL (URI) UNITED RENTALS INC AUG 16 19 $140 (100 SHS) / Option Call (4250609MG)
CALL (URI) UNITED RENTALS INC AUG 16 19 $145 (100 SHS) / Option Call (4250609RN)
CALL (ZBRA) ZEBRA TECHNOLOGIES FEB 21 20 $260 (100 SHS) / Option Call (4251809JJ)
CALL (DIS) DISNEY WALT CO AUG 09 19 $140 (100 SHS) / Option Call (4254519CA)
CALL (PG) PROCTER AND GAMBLE AUG 09 19 $116 (100 SHS) / Option Call (4256199UQ)
CALL (T) ATT INC COM USD1 AUG 09 19 $34 (100 SHS) / Option Call (4256789PN)
CALL (FSLR) FIRST SOLAR INC COM AUG 09 19 $70 (100 SHS) / Option Call (4258559JH)
CALL (BBBY) BED BATH AND BEYOND JUL 12 19 $11.5 (100 SHS) / Option Call (4259499EY)
CALL (CVS) CVS HEALTH FEB 21 20 $75 (100 SHS) / Option Call (4259549QK)
CALL (IWM) ISHARES RUSSELL JUN 30 20 $165 (100 SHS) / Option Call (4259749KG)
PUT (BYND) BEYOND MEAT INC COM AUG 23 19 $150 (100 SHS) / Option Put (4261659UU)
CALL (CVS) CVS HEALTH AUG 23 19 $60 (100 SHS) / Option Call (4261919VV)
CALL (FLR) FLUOR CORP COM AUG 23 19 $34 (100 SHS) / Option Call (4262339IC)
CALL (T) ATT INC COM USD1 AUG 23 19 $34 (100 SHS) / Option Call (4264129HF)
CALL (SBUX) STARBUCKS CORP COM AUG 23 19 $94 (100 SHS) / Option Call (4269129TT)
PUT (SPY) SPDR SP500 ETF AUG 30 19 $270 (100 SHS) / Option Put (4269299LF)
CALL (AMZN) AMAZON.COM INC NOV 15 19 $2050 (100 SHS) / Option Call (4270399NJ)
CALL (JPM) JPMORGAN CHASE CO. JUN 18 21 $90 (100 SHS) / Option Call (4271509FD)
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $90 (100 SHS) / Option Call (4273239OI)
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $85 (100 SHS) / Option Call (4273249NN)
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $100 (100 SHS) / Option Call (4273249TT)
CALL (ALB) ALBEMARLE CORP COM MAR 20 20 $105 (100 SHS) / Option Call (4273249XX)
CALL (CATM) CARDTRONICS PLC COM MAR 20 20 $40 (100 SHS) / Option Call (4274469DB)
CALL (CERN) CERNER CORP COM MAR 20 20 $80 (100 SHS) / Option Call (4274619RN)
CALL (CNC) CENTENE CORP DEL MAR 20 20 $65 (100 SHS) / Option Call (4274899KI)
CALL (CVS) CVS HEALTH SEP 20 19 $60 (100 SHS) / Option Call (4275319JD)
CALL 100 CVS / Option Call (4275319KE)
PUT (DAL) DELTA AIR LINES INC MAR 20 20 $50 (100 SHS) / Option Put (4275419EA)
CALL (DE) DEERE COMPANY MAR 20 20 $175 (100 SHS) / Option Call (4275529EC)
CALL (ENS) ENERSYS MAR 20 20 $75 (100 SHS) / Option Call (4276159SQ)
CALL (FSLR) FIRST SOLAR INC COM OCT 18 19 $70 (100 SHS) / Option Call (4276939KG)
CALL (GE) GENERAL ELECTRIC CO MAR 20 20 $13 (100 SHS) / Option Call (4277149BT)
CALL (HD) HOME DEPOT INC COM OCT 18 19 $225 (100 SHS) / Option Call (4277589SQ)
CALL (ITW) ILLINOIS TOOL WORKS MAR 20 20 $195 (100 SHS) / Option Call (4278419HD)
CALL (JPM) JPMORGAN CHASE CO. MAR 20 20 $140 (100 SHS) / Option Call (4278719BV)
CALL (LH) LABORATORY CORP AMER SEP 20 19 $170 (100 SHS) / Option Call (4279089FF)
CALL (NOW) SERVICENOW INC COM SEP 20 19 $290 (100 SHS) / Option Call (4280219VT)
CALL (PFE) PFIZER INC MAR 20 20 $35 (100 SHS) / Option Call (4280829QM)
CALL (PFE) PFIZER INC MAR 20 20 $38 (100 SHS) / Option Call (4280829SS)
HGR LIQUIDATING TRUST / REIT (42837P105)
CALL (GOOGL) ALPHABET INC CAP STK SEP 20 19 $1290 (100 SHS) / Option Call (4286189TP)
CALL (SBUX) STARBUCKS CORP COM OCT 18 19 $97.5 (100 SHS) / Option Call (4286509PJ)
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2250 (100 SHS) / Option Call (4287869JH)
CALL (AMZN) AMAZON.COM INC MAR 20 20 $2000 (100 SHS) / Option Call (4287869UO)
CALL (HD) HOME DEPOT INC COM OCT 18 19 $240 (100 SHS) / Option Call (4289239RL)
CALL (HD) HOME DEPOT INC COM OCT 18 19 $230 (100 SHS) / Option Call (4289239WQ)
HINES GLOBAL INCOME TRUST INC CLASS AX NSA / Stock (42899R106)
CALL (CSX) CSX CORP COM USD1 OCT 18 19 $70 (100 SHS) / Option Call (4294539NN)
CALL (JPM) JPMORGAN CHASE CO. OCT 18 19 $120 (100 SHS) / Option Call (4294679JF)
CALL (AAPL) APPLE INC COM NOV 15 19 $245 (100 SHS) / Option Call (4295219CA)
CALL (AMGN) AMGEN INC SEP 13 19 $195 (100 SHS) / Option Call (4295399AW)
CALL (BRKB) BERKSHIRE HATHAWAY SEP 13 19 $205 (100 SHS) / Option Call (4295629SQ)
CALL (CSCO) CISCO SYS INC COM MAR 20 20 $52.5 (100 SHS) / Option Call (4295929NN)
CALL (DIS) DISNEY WALT CO MAR 20 20 $145 (100 SHS) / Option Call (4296069GE)
CALL (MSFT) MICROSOFT CORP MAR 20 20 $195 (100 SHS) / Option Call (4297229AU)
CALL (MSFT) MICROSOFT CORP JUN 19 20 $200 (100 SHS) / Option Call (4299619QK)
PUT (SPY) SPDR SP500 ETF AUG 23 19 $273 (100 SHS) / Option Put (4300569XR)
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $31 (100 SHS) / Option Call (4302169GE)
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $30 (100 SHS) / Option Call (4302169HH)
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $28 (100 SHS) / Option Call (4302169LH)
CALL (BAC) BANK OF AMERICA CORP OCT 18 19 $29 (100 SHS) / Option Call (4302169NJ)
CALL (CVS) CVS HEALTH OCT 18 19 $67.5 (100 SHS) / Option Call (4310089UO)
CALL (CVS) CVS HEALTH NOV 15 19 $67.5 (100 SHS) / Option Call (4310089WQ)
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS) / Option Call (4310809IE)
CALL (AAPL) APPLE INC COM APR 17 20 $260 (100 SHS) / Option Call (4313579AU)
CALL (AAPL) APPLE INC COM APR 17 20 $265 (100 SHS) / Option Call (4313579BX)
CALL (AAPL) APPLE INC COM APR 17 20 $275 (100 SHS) / Option Call (4313579WQ)
CALL (AAPL) APPLE INC COM APR 17 20 $285 (100 SHS) / Option Call (4313589II)
CALL (AMGN) AMGEN INC SEP 20 19 $215 (100 SHS) / Option Call (4314019UO)
CALL (AMGN) AMGEN INC APR 17 20 $210 (100 SHS) / Option Call (4314029FZ)
CALL (AMP) AMERIPRISE FINANCIAL OCT 18 19 $155 (100 SHS) / Option Call (4314059OM)
CALL (AVGO) BROADCOM INC COM APR 17 20 $210 (100 SHS) / Option Call (4314429TT)
CALL (AZO) AUTOZONE INC COM OCT 18 19 $1140 (100 SHS) / Option Call (4314519OI)
CALL (CERN) CERNER CORP COM OCT 18 19 $70 (100 SHS) / Option Call (4315319AY)
CALL (CERN) CERNER CORP COM OCT 18 19 $65 (100 SHS) / Option Call (4315319LL)
CALL (CERN) CERNER CORP COM OCT 18 19 $72.5 (100 SHS) / Option Call (4315319SS)
CALL (CVX) CHEVRON CORP NEW COM NOV 15 19 $115 (100 SHS) / Option Call (4316039KG)
CALL (DIS) DISNEY WALT CO APR 17 20 $135 (100 SHS) / Option Call (4316319LJ)
CALL (DIS) DISNEY WALT CO APR 17 20 $120 (100 SHS) / Option Call (4316319VT)
CALL (DRI) DARDEN RESTAURANTS APR 17 20 $120 (100 SHS) / Option Call (4316449EE)
CALL (FDX) FEDEX CORP COM APR 17 20 $140 (100 SHS) / Option Call (4317339FZ)
CALL (FDX) FEDEX CORP COM APR 17 20 $115 (100 SHS) / Option Call (4317339SM)
CALL (INTC) INTEL CORP COM APR 17 20 $55 (100 SHS) / Option Call (4318979XZ)
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $155 (100 SHS) / Option Call (4319339CU)
CALL (JNJ) JOHNSON JOHNSON COM APR 17 20 $125 (100 SHS) / Option Call (4319349LL)
CALL (LH) LABORATORY CORP AMER OCT 18 19 $180 (100 SHS) / Option Call (4319769UU)
HIGHLANDS REIT INC NSA / Stock (43199G105)
CALL (MDT) MEDTRONIC PLC OCT 18 19 $115 (100 SHS) / Option Call (4320169WU)
CALL (MLM) MARTIN MARIETTA APR 17 20 $250 (100 SHS) / Option Call (4320319NN)
CALL (MLM) MARTIN MARIETTA APR 17 20 $185 (100 SHS) / Option Call (4320319WW)
CALL (MMP) MAGELLAN MIDSTREAM APR 17 20 $65 (100 SHS) / Option Call (4320339QM)
CALL (MSFT) MICROSOFT CORP NOV 15 19 $145 (100 SHS) / Option Call (4320499PL)
CALL (MSFT) MICROSOFT CORP APR 17 20 $170 (100 SHS) / Option Call (4320509GC)
CALL (MSFT) MICROSOFT CORP APR 17 20 $160 (100 SHS) / Option Call (4320509IE)
CALL (MSFT) MICROSOFT CORP APR 17 20 $140 (100 SHS) / Option Call (4320509NJ)
CALL (MSFT) MICROSOFT CORP APR 17 20 $175 (100 SHS) / Option Call (4320509TR)
CALL (MTCH) MATCH GROUP INC COM OCT 18 19 $75 (100 SHS) / Option Call (4320539MG)
CALL (PG) PROCTER GAMBLE CO APR 17 20 $130 (100 SHS) / Option Call (4321509JD)
CALL (PG) PROCTER GAMBLE CO APR 17 20 $120 (100 SHS) / Option Call (4321509LF)
CALL (PGR) PROGRESSIVE OCT 18 19 $80 (100 SHS) / Option Call (4321529BV)
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $85 (100 SHS) / Option Call (4322559OK)
CALL (T) ATT INC COM USD1 APR 17 20 $38 (100 SHS) / Option Call (4323609RP)
CALL (UNH) UNITEDHEALTH GROUP SEP 20 19 $235 (100 SHS) / Option Call (4324369DX)
CALL (URI) UNITED RENTALS INC OCT 18 19 $140 (100 SHS) / Option Call (4324429PJ)
HILLSHIRE BRANDS CO CONTRA DO NOT SELL / Stock (432589992)
CALL (CVM) CEL SCI CORP COM PAR FEB 21 20 $17.5 (100 SHS) / Option Call (4326469LF)
CALL (GOOGL) ALPHABET INC CAP STK OCT 18 19 $1290 (100 SHS) / Option Call (4326569CW)
CALL 100 INTC / Option Call (4326619FD)
CALL (BAC) BANK OF AMERICA CORP MAR 20 20 $36 (100 SHS) / Option Call (4327259MI)
CALL (HD) HOME DEPOT INC COM MAR 20 20 $260 (100 SHS) / Option Call (4327399KK)
CALL (HD) HOME DEPOT INC COM MAR 20 20 $255 (100 SHS) / Option Call (4327399OO)
CALL (INTC) INTEL CORP COM MAR 20 20 $65 (100 SHS) / Option Call (4327409HB)
CALL (HD) HOME DEPOT INC COM NOV 15 19 $245 (100 SHS) / Option Call (4329439LJ)
CALL (SBUX) STARBUCKS CORP COM APR 17 20 $65 (100 SHS) / Option Call (4330699NL)
CALL (CHWY) CHEWY INC CL A OCT 11 19 $26 (100 SHS) / Option Call (4335019SO)
CALL (DG) DOLLAR GEN CORP NEW MAR 20 20 $170 (100 SHS) / Option Call (4338379LH)
HGR LIQUIDATING TRUST NSA / Stock (43399D100)
CALL (AMZN) AMAZON.COM INC DEC 20 19 $1940 (100 SHS) / Option Call (4340499WQ)
CALL (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) / Option Call (4341639MM)
PUT (CI) CIGNA CORP NEW COM OCT 25 19 $155 (100 SHS) / Option Put (4341639UU)
CALL (INTC) INTEL CORP COM APR 17 20 $57.5 (100 SHS) / Option Call (4344989CU)
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $125 (100 SHS) / Option Call (4346349VT)
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) / Option Call (4346349XV)
HOLCIM LTD ADR / Stock (434741203)
CALL (CHWY) CHEWY INC CL A OCT 25 19 $24 (100 SHS) / Option Call (4348079EA)
CALL (DIS) DISNEY WALT CO DEC 20 19 $150 (100 SHS) / Option Call (4348529EA)
PUT (SPY) SPDR SP500 ETF SEP 18 20 $306 (100 SHS) / Option Put (4352999BX)
PUT (SPY) SPDR SP500 ETF SEP 18 20 $299 (100 SHS) / Option Put (4352999HD)
PUT (SPY) SPDR SP500 ETF SEP 18 20 $303 (100 SHS) / Option Put (4352999VT)
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) / Option Call (4353489XX)
CALL (EPD) ENTERPRISE PRODS JAN 21 22 $20 (100 SHS) / Option Call (4354379VT)
CALL (GME) GAMESTOP CORPORATION JAN 21 22 $4 (100 SHS) / Option Call (4354679MM)
PUT (SPY) SPDR SP500 ETF JAN 21 22 $320 (100 SHS) / Option Put (4356309LF)
PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS) / Option Put (4356309RP)
PUT (SPY) SPDR SP500 ETF JAN 21 22 $300 (100 SHS) / Option Put (4356309TR)
CALL (WELL) WELLTOWER INC COM JAN 15 21 $65 (100 SHS) / Option Call (4356819FD)
CALL (T) ATT INC COM USD1 JUN 19 20 $34 (100 SHS) / Option Call (4359739LF)
PUT (SPY) SPDR SP500 ETF FEB 21 20 $309 (100 SHS) / Option Put (4359749VR)
PUT (SPY) SPDR SP500 ETF FEB 21 20 $314 (100 SHS) / Option Put (4359749XV)
CALL (AMGN) AMGEN INC NOV 15 19 $210 (100 SHS) / Option Call (4360519CY)
CALL (AMGN) AMGEN INC OCT 18 19 $205 (100 SHS) / Option Call (4360519WW)
CALL (BAC) BANK OF AMERICA CORP MAY 15 20 $27 (100 SHS) / Option Call (4360999SM)
CALL (CERN) CERNER CORP COM NOV 15 19 $70 (100 SHS) / Option Call (4361739KK)
CALL (CI) CIGNA CORP NEW COM OCT 18 19 $162.5 (100 SHS) / Option Call (4361859SS)
CALL (CNC) CENTENE CORP DEL NOV 15 19 $55 (100 SHS) / Option Call (4362009FD)
CALL (CNC) CENTENE CORP DEL NOV 15 19 $47.5 (100 SHS) / Option Call (4362009TT)
CALL (CSCO) CISCO SYS INC COM NOV 15 19 $50 (100 SHS) / Option Call (4362289QK)
CALL (CSX) CSX CORP COM USD1 MAY 15 20 $65 (100 SHS) / Option Call (4362329TP)
CALL (CVS) CVS HEALTH MAY 15 20 $67.5 (100 SHS) / Option Call (4362449WS)
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $95 (100 SHS) / Option Call (4363519PL)
CALL (HD) HOME DEPOT INC COM MAY 15 20 $220 (100 SHS) / Option Call (4364569HB)
CALL (HD) HOME DEPOT INC COM MAY 15 20 $200 (100 SHS) / Option Call (4364569JF)
CALL (HD) HOME DEPOT INC COM MAY 15 20 $225 (100 SHS) / Option Call (4364569LF)
CALL (JNJ) JOHNSON JOHNSON COM OCT 18 19 $133 (100 SHS) / Option Call (4365599BV)
CALL (MDT) MEDTRONIC PLC MAY 15 20 $100 (100 SHS) / Option Call (4366399EA)
CALL (MDT) MEDTRONIC PLC MAY 15 20 $110 (100 SHS) / Option Call (4366399FB)
CALL (MDT) MEDTRONIC PLC MAY 15 20 $105 (100 SHS) / Option Call (4366399XV)
CALL (MMP) MAGELLAN MIDSTREAM NOV 15 19 $67.5 (100 SHS) / Option Call (4366569LH)
CALL (NOW) SERVICENOW INC COM MAY 15 20 $310 (100 SHS) / Option Call (4367079FB)
CALL (NOW) SERVICENOW INC COM MAY 15 20 $320 (100 SHS) / Option Call (4367079JH)
CALL (OXY) OCCIDENTAL PETE CORP MAY 15 20 $50 (100 SHS) / Option Call (4367479IC)
CALL (RF) REGIONS FINL CORP MAY 15 20 $10 (100 SHS) / Option Call (4368299TR)
CALL (SRC) SPIRIT RLTY CAP INC NOV 15 19 $50 (100 SHS) / Option Call (4369579HF)
CALL (SWKS) SKYWORKS SOLUTIONS MAY 15 20 $105 (100 SHS) / Option Call (4369779XX)
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 15 20 $230 (100 SHS) / Option Call (4371779XT)
HOME SECURITY INTERNATIONAL COM / Stock (437333107)
PUT (SPY) SPDR SP500 ETF OCT 16 20 $260 (100 SHS) / Option Put (4378129PN)
PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) / Option Put (4378129QK)
CALL (SPY) SPDR SP500 ETF NOV 20 20 $350 (100 SHS) / Option Call (4378129VR)
PUT (SPY) SPDR SP500 ETF OCT 16 20 $300 (100 SHS) / Option Put (4378129XX)
PUT (SPY) SPDR SP500 ETF OCT 16 20 $310 (100 SHS) / Option Put (4378139DZ)
PUT (SPY) SPDR SP500 ETF NOV 20 20 $250 (100 SHS) / Option Put (4378139IE)
PUT (SPY) SPDR SP500 ETF OCT 16 20 $303 (100 SHS) / Option Put (4378139OI)
CALL (MPC) MARATHON PETROLEUM NOV 15 19 $67.5 (100 SHS) / Option Call (4379459AW)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $310 (100 SHS) / Option Put (4379729FB)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $335 (100 SHS) / Option Put (4379729NJ)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $315 (100 SHS) / Option Put (4379729UQ)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $280 (100 SHS) / Option Put (4379739BB)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $305 (100 SHS) / Option Put (4379739LJ)
PUT (SPY) SPDR SP500 ETF NOV 06 19 $289 (100 SHS) / Option Put (4380369UQ)
CALL (GS) GOLDMAN SACHS GROUP NOV 22 19 $220 (100 SHS) / Option Call (4382159WQ)
CALL (WMT) WALMART INC COM NOV 22 19 $119 (100 SHS) / Option Call (4384229CY)
CALL (JPM) JPMORGAN CHASE CO DEC 18 20 $125 (100 SHS) / Option Call (4385139MM)
CALL (SWKS) SKYWORKS SOLUTIONS NOV 22 19 $90 (100 SHS) / Option Call (4386199FB)
CALL (FLR) FLUOR CORP COM APR 17 20 $7.5 (100 SHS) / Option Call (4388719MI)
CALL (ALB) ALBEMARLE CORP COM JUN 19 20 $65 (100 SHS) / Option Call (4396009OM)
CALL (CVS) CVS HEALTH DEC 20 19 $75 (100 SHS) / Option Call (4397959EY)
CALL (GS) GOLDMAN SACHS GROUP FEB 21 20 $255 (100 SHS) / Option Call (4399829BB)
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) / Option Call (4401499CA)
CALL (MDT) MEDTRONIC PLC DEC 20 19 $115 (100 SHS) / Option Call (4401749LJ)
CALL (NOW) SERVICENOW INC COM DEC 20 19 $260 (100 SHS) / Option Call (4402399CU)
CALL (NOW) SERVICENOW INC COM NOV 15 19 $242.5 (100 SHS) / Option Call (4402399JF)
CALL (ORN) ORION GROUP HOLDINGS JUN 19 20 $2.5 (100 SHS) / Option Call (4402759FF)
CALL (PGR) PROGRESSIVE DEC 20 19 $72.5 (100 SHS) / Option Call (4402999FF)
HORN SILVER MINES COM NEW / Stock (440530202)
HORIZONS ETF TR I HORIZONS NASDAQ / CEF (44053G108)
HORIZONS MARIJUANA LIFE SCIE UNIT CL A / CEF (44054J101)
CALL (WMT) WALMART INC COM NOV 15 19 $122 (100 SHS) / Option Call (4406359PL)
PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) / Option Put (4408449CU)
CALL (WGO) WINNEBAGO INDS INC JAN 15 21 $70 (100 SHS) / Option Call (4413449DB)
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2130 (100 SHS) / Option Call (4413879MG)
CALL (AMZN) AMAZON.COM INC FEB 21 20 $2050 (100 SHS) / Option Call (4413889DD)
CALL (INTC) INTEL CORP COM FEB 21 20 $62.5 (100 SHS) / Option Call (4413939BV)
CALL (INTC) INTEL CORP COM FEB 21 20 $60 (100 SHS) / Option Call (4413949DD)
CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) / Option Call (4414939NJ)
CALL (AMGN) AMGEN INC MAY 15 20 $235 (100 SHS) / Option Call (4421049UU)
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $25 (100 SHS) / Option Call (4421799FB)
CALL (BAC) BK OF AMERICA CORP APR 17 20 $30 (100 SHS) / Option Call (4421799HD)
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $35 (100 SHS) / Option Call (4421799MI)
PUT (BAC) BANK OF AMERICA CORP APR 17 20 $30 (100 SHS) / Option Put (4421799RN)
PUT (SPY) SPDR SP500 ETF SEP 30 20 $326 (100 SHS) / Option Put (4422269OK)
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $24 (100 SHS) / Option Call (4423569CU)
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $23 (100 SHS) / Option Call (4423579II)
CALL (BAC) BANK OF AMERICA CORP APR 17 20 $22 (100 SHS) / Option Call (4423579MM)
CALL (EXAS) EXACT SCIENCES CORP NOV 15 19 $82 (100 SHS) / Option Call (4424369WW)
CALL (SWKS) SKYWORKS SOLUTIONS FEB 21 20 $130 (100 SHS) / Option Call (4424639CY)
CALL (AAPL) APPLE INC COM FEB 21 20 $335 (100 SHS) / Option Call (4428789NH)
CALL (AAPL) APPLE INC COM FEB 21 20 $325 (100 SHS) / Option Call (4428799XZ)
CALL (CVS) CVS HEALTH DEC 20 19 $77.5 (100 SHS) / Option Call (4428919QO)
CALL (CVS) CVS HEALTH FEB 21 20 $77.5 (100 SHS) / Option Call (4428919SQ)
CALL (KOP) KOPPERS HLDGS INC DEC 20 19 $45 (100 SHS) / Option Call (4429099HB)
CALL (MSFT) MICROSOFT CORP FEB 21 20 $170 (100 SHS) / Option Call (4429139XX)
CALL (T) ATT INC COM USD1 FEB 21 20 $40 (100 SHS) / Option Call (4429289DX)
CALL (CNC) CENTENE CORP DEL DEC 20 19 $62.5 (100 SHS) / Option Call (4429639RL)
CALL (CVX) CHEVRON CORP NEW COM MAY 15 20 $80 (100 SHS) / Option Call (4429669KG)
CALL 100 INTC 051520 625 / Option Call (4430819NN)
CALL (JPM) JPMORGAN CHASE CO APR 17 20 $140 (100 SHS) / Option Call (4430849MM)
CALL (AAPL) APPLE INC COM APR 17 20 $315 (100 SHS) / Option Call (4431439OK)
CALL (MSFT) MICROSOFT CORP MAY 15 20 $185 (100 SHS) / Option Call (4432159EY)
CALL (MSFT) MICROSOFT CORP MAY 15 20 $180 (100 SHS) / Option Call (4432159GA)
CALL (AAPL) APPLE INC COM JUL 17 20 $350 (100 SHS) / Option Call (4432539TP)
PUT (AMGN) AMGEN INC JUL 17 20 $200 (100 SHS) / Option Put (4432909JH)
CALL (BLK) BLACKROCK INC COM JUL 17 20 $600 (100 SHS) / Option Call (4433629SO)
CALL (D) DOMINION ENERGY INC JUL 17 20 $85 (100 SHS) / Option Call (4434729UO)
CALL (DIS) DISNEY WALT CO JUL 17 20 $125 (100 SHS) / Option Call (4434919UQ)
CALL (ENB) ENBRIDGE INC COM JUL 17 20 $32.5 (100 SHS) / Option Call (4435329IC)
CALL (FE) FIRSTENERGY CORP COM JUL 17 20 $41 (100 SHS) / Option Call (4435799AA)
PUT (FLR) FLUOR CORP COM JUL 17 20 $15 (100 SHS) / Option Put (4435899JD)
CALL (FLR) FLUOR CORP COM JUL 17 20 $10 (100 SHS) / Option Call (4435899OI)
CALL (FSLR) FIRST SOLAR INC COM FEB 21 20 $55 (100 SHS) / Option Call (4436029HB)
CALL (GIS) GENERAL MILLS INC JUL 17 20 $62.5 (100 SHS) / Option Call (4436219DX)
CALL (HBI) HANESBRANDS INC COM JUL 17 20 $14 (100 SHS) / Option Call (4436549KI)
CALL (INTC) INTEL CORP COM JUL 17 20 $65 (100 SHS) / Option Call (4437119BT)
CALL (INTC) INTEL CORP COM JUL 17 20 $62.5 (100 SHS) / Option Call (4437119TN)
CALL (LH) LABORATORY CORP AMER JAN 17 20 $170 (100 SHS) / Option Call (4437819BT)
CALL (MED) MEDIFAST INC JAN 17 20 $95 (100 SHS) / Option Call (4438209AS)
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) / Option Put (4438349DB)
CALL (PM) PHILIP MORRIS DEC 20 19 $86 (100 SHS) / Option Call (4439469DZ)
CALL (QCOM) QUALCOMM INC JUL 17 20 $95 (100 SHS) / Option Call (4439699BB)
PUT (SPY) SPDR SP500 ETF SEP 18 20 $331 (100 SHS) / Option Put (4440999IC)
PUT (SPY) SPDR SP500 ETF APR 17 20 $320 (100 SHS) / Option Put (4441009OK)
CALL (T) ATT INC COM USD1 JUL 17 20 $32 (100 SHS) / Option Call (4441369RN)
CALL (T) ATT INC COM USD1 JUL 17 20 $33 (100 SHS) / Option Call (4441369TP)
PUT (TGT) TARGET CORP COM JUL 17 20 $95 (100 SHS) / Option Put (4441539PP)
CALL (WGO) WINNEBAGO INDS INC JUL 17 20 $70 (100 SHS) / Option Call (4442599QO)
CALL (AAPL) APPLE INC COM MAR 20 20 $340 (100 SHS) / Option Call (4443879PL)
CALL (DIS) DISNEY WALT CO FEB 21 20 $150 (100 SHS) / Option Call (4444129RL)
CALL (DIS) DISNEY WALT CO FEB 21 20 $155 (100 SHS) / Option Call (4444129TN)
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1520 (100 SHS) / Option Call (4444219RN)
CALL (INTC) INTEL CORP COM MAR 20 20 $67.5 (100 SHS) / Option Call (4444259NH)
PUT (SPY) SPDR SP500 ETF APR 17 20 $240 (100 SHS) / Option Put (4444659CY)
PUT (SPY) SPDR SP500 ETF APR 17 20 $330 (100 SHS) / Option Put (4444659EC)
PUT (SPY) SPDR SP500 ETF APR 17 20 $280 (100 SHS) / Option Put (4444659KI)
PUT (SPY) SPDR SP500 ETF APR 17 20 $275 (100 SHS) / Option Put (4444659MK)
PUT (SPY) SPDR SP500 ETF APR 17 20 $248 (100 SHS) / Option Put (4444669GA)
CALL (ENB) ENBRIDGE INC COM NOV 20 20 $30 (100 SHS) / Option Call (4445089CU)
CALL (HD) HOME DEPOT INC COM SEP 18 20 $295 (100 SHS) / Option Call (4445189MI)
CALL (MSFT) MICROSOFT CORP JUL 17 20 $210 (100 SHS) / Option Call (4448109VP)
CALL (M) MACY S INC COM MAR 20 20 $14 (100 SHS) / Option Call (4450519EA)
CALL (CI) CIGNA CORP NEW COM JAN 10 20 $210 (100 SHS) / Option Call (4453759QQ)
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50 (100 SHS) / Option Call (4455419EE)
CALL (MO) ALTRIA GROUP INC JAN 10 20 $50.5 (100 SHS) / Option Call (4455419GG)
CALL (PM) PHILIP MORRIS JAN 10 20 $86.5 (100 SHS) / Option Call (4455819AU)
CALL (PM) PHILIP MORRIS JAN 10 20 $87 (100 SHS) / Option Call (4455819CW)
CALL (PLUG) PLUG PWR INC MAR 20 20 $5 (100 SHS) / Option Call (4457559LF)
PUT (SPY) SPDR SP500 ETF SEP 18 20 $336 (100 SHS) / Option Put (4457649KK)
CALL (XOM) EXXON MOBIL CORP JAN 24 20 $71.5 (100 SHS) / Option Call (4464479NL)
CALL (VZ) VERIZON FEB 21 20 $62.5 (100 SHS) / Option Call (4465649PJ)
CALL (TFC) TRUIST FINL CORP COM JAN 15 21 $52.5 (100 SHS) / Option Call (4465829RR)
CALL (PM) PHILIP MORRIS JAN 31 20 $85.5 (100 SHS) / Option Call (4470839VR)
PUT (SPY) SPDR SP500 ETF MAY 15 20 $315 (100 SHS) / Option Put (4472769EA)
CALL (SRC) SPIRIT RLTY CAP INC JUL 17 20 $36 (100 SHS) / Option Call (4475219EE)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $170 (100 SHS) / Option Put (4475569VV)
CALL (AMGN) AMGEN INC FEB 21 20 $250 (100 SHS) / Option Call (4477909BV)
CALL (AMP) AMERIPRISE FINANCIAL FEB 21 20 $180 (100 SHS) / Option Call (4477929TN)
CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $27 (100 SHS) / Option Call (4478449UQ)
CALL (BMY) BRISTOLMYERS SQUIBB JAN 17 20 $67 (100 SHS) / Option Call (4478789AW)
CALL (CERN) CERNER CORP COM FEB 21 20 $70 (100 SHS) / Option Call (4479239EY)
PUT (CGNX) COGNEX CORP COM AUG 21 20 $35 (100 SHS) / Option Put (4479279WW)
CALL (CMP) COMPASS MINERALS FEB 21 20 $62.5 (100 SHS) / Option Call (4479509IC)
CALL (CNC) CENTENE CORP DEL FEB 21 20 $70 (100 SHS) / Option Call (4479539PN)
CALL (DUK) DUKE ENERGY CORP NEW FEB 21 20 $97.5 (100 SHS) / Option Call (4480469HB)
CALL (FDX) FEDEX CORP COM MAR 20 20 $170 (100 SHS) / Option Call (4481299MK)
CALL (HBI) HANESBRANDS INC COM FEB 21 20 $16 (100 SHS) / Option Call (4482239QQ)
CALL (HD) HOME DEPOT INC COM AUG 21 20 $270 (100 SHS) / Option Call (4482259SO)
CALL (ITW) ILLINOIS TOOL WORKS FEB 21 20 $185 (100 SHS) / Option Call (4483099OI)
CALL (JPM) JPMORGAN CHASE CO FEB 21 20 $140 (100 SHS) / Option Call (4483409RR)
CALL (KOP) KOPPERS HLDGS INC FEB 21 20 $35 (100 SHS) / Option Call (4483589QM)
CALL (LUV) SOUTHWEST AIRLNS CO FEB 21 20 $57.5 (100 SHS) / Option Call (4484029PN)
PUT (MDT) MEDTRONIC PLC AUG 21 20 $80 (100 SHS) / Option Put (4484239BV)
CALL (MDT) MEDTRONIC PLC AUG 21 20 $100 (100 SHS) / Option Call (4484249CC)
CALL (MDT) MEDTRONIC PLC AUG 21 20 $95 (100 SHS) / Option Call (4484249DD)
CALL (MLM) MARTIN MARIETTA FEB 21 20 $270 (100 SHS) / Option Call (4484389BT)
CALL (OEF) ISHARES SP 100 ETF DEC 18 20 $170 (100 SHS) / Option Call (4485189HB)
CALL (PDCO) PATTERSON COMPANIES FEB 21 20 $25 (100 SHS) / Option Call (4485529NJ)
CALL (RJF) RAYMOND JAMES AUG 21 20 $80 (100 SHS) / Option Call (4486359OI)
CALL (SBUX) STARBUCKS CORP COM MAR 20 20 $90 (100 SHS) / Option Call (4486759WW)
CALL (SLB) SCHLUMBERGER LIMITED JAN 17 20 $41 (100 SHS) / Option Call (4487179CY)
CALL (URI) UNITED RENTALS INC FEB 21 20 $180 (100 SHS) / Option Call (4488719TP)
CALL (VTR) VENTAS INC AUG 21 20 $42.5 (100 SHS) / Option Call (4489169PJ)
CALL (WRB) BERKLEY W R CORP COM FEB 21 20 $70 (100 SHS) / Option Call (4489439SM)
CALL (XYL) XYLEM INC COM FEB 21 20 $85 (100 SHS) / Option Call (4489799VV)
PUT (ZBRA) ZEBRA TECHNOLOGIES AUG 21 20 $180 (100 SHS) / Option Put (4489919CA)
CALL (KO) COCA COLA CO FEB 07 20 $58.5 (100 SHS) / Option Call (4492939DB)
ICORECONNECT INC COM / Stock (44934J107)
CALL (PM) PHILIP MORRIS FEB 07 20 $87 (100 SHS) / Option Call (4493619VR)
CALL (BAC) BANK OF AMERICA CORP AUG 21 20 $25 (100 SHS) / Option Call (4495289VV)
CALL (CSX) CSX CORP COM USD1 MAR 20 20 $82.5 (100 SHS) / Option Call (4495409UO)
CALL (GOOGL) ALPHABET INC CAP STK FEB 21 20 $1550 (100 SHS) / Option Call (4495529SS)
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $300 (100 SHS) / Option Call (4495879BZ)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 19 21 $270 (100 SHS) / Option Put (4495879PJ)
CALL (QQQ) INVESCO QQQ TR UNIT DEC 18 20 $285 (100 SHS) / Option Call (4495899JH)
PUT (SPY) SPDR SP500 ETF DEC 31 20 $340 (100 SHS) / Option Put (4501629NH)
CALL (VIXW) CBOE MKT VOLATILITY FEB 05 20 $14 (100 SHS) / Option Call (4502059SQ)
PUT (TSLA) TESLA INC COM JUL 17 20 $350 (100 SHS) / Option Put (4503399CY)
PUT (TSLA) TESLA INC COM JUL 17 20 $700 (100 SHS) / Option Put (4503409HH)
PUT (TSLA) TESLA INC COM JUL 17 20 $600 (100 SHS) / Option Put (4503409OM)
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) / Option Call (4506509IG)
ICON INCOME FUND NINE LLC NSA / Stock (451049993)
CALL (MDT) MEDTRONIC PLC MAR 20 20 $120 (100 SHS) / Option Call (4512509PL)
CALL (MDT) MEDTRONIC PLC APR 17 20 $120 (100 SHS) / Option Call (4512509RP)
CALL (MDT) MEDTRONIC PLC APR 17 20 $105 (100 SHS) / Option Call (4512509XV)
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $95 (100 SHS) / Option Call (4514919AS)
CALL (ALB) ALBEMARLE CORP COM SEP 18 20 $100 (100 SHS) / Option Call (4514919CU)
IDEARC INC COM / Stock (451663108)
CALL (CVS) CVS HEALTH MAR 20 20 $80 (100 SHS) / Option Call (4517069CC)
CALL (CVS) CVS HEALTH MAR 20 20 $75 (100 SHS) / Option Call (4517069NN)
CALL (DE) DEERE COMPANY SEP 18 20 $210 (100 SHS) / Option Call (4517279HH)
CALL (FLR) FLUOR CORP COM MAR 20 20 $20 (100 SHS) / Option Call (4518529WU)
CALL (LH) LABORATORY CORP AMER MAR 20 20 $190 (100 SHS) / Option Call (4520899NN)
CALL (LH) LABORATORY CORP AMER MAR 20 20 $200 (100 SHS) / Option Call (4520899WW)
CALL (MCD) MCDONALDS CORP APR 17 20 $220 (100 SHS) / Option Call (4521259OI)
PUT (NEE) NEXTERA ENERGY INC SEP 18 20 $200 (100 SHS) / Option Put (4521869JH)
CALL (NOW) SERVICENOW INC COM MAR 20 20 $360 (100 SHS) / Option Call (4522049KE)
IMAGING DIAGNOSTIC SYS INC COM / Stock (45244W100)
CALL (SWKS) SKYWORKS SOLUTIONS MAR 20 20 $125 (100 SHS) / Option Call (4524909TN)
CALL (TFC) TRUIST FINL CORP COM SEP 18 20 $42.5 (100 SHS) / Option Call (4525119SO)
IMMUNOPRECISE ANTIBODIES LTD COM / Stock (45257F101)
CALL (XYL) XYLEM INC COM MAR 20 20 $85 (100 SHS) / Option Call (4526869NJ)
CALL (HD) HOME DEPOT INC COM APR 17 20 $200 (100 SHS) / Option Call (4528149DZ)
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS) / Option Call (4528149OM)
CALL (HD) HOME DEPOT INC COM APR 17 20 $180 (100 SHS) / Option Call (4528149TR)
CALL (HD) HOME DEPOT INC COM APR 17 20 $190 (100 SHS) / Option Call (4528149XV)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $250 (100 SHS) / Option Put (4528399AW)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $270 (100 SHS) / Option Put (4528399IG)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $300 (100 SHS) / Option Put (4528399PP)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $295 (100 SHS) / Option Put (4528399RR)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $310 (100 SHS) / Option Put (4528409CA)
CALL (CVM) CEL SCI CORP COM PAR APR 17 20 $25 (100 SHS) / Option Call (4529579PJ)
CALL (CVM) CEL SCI CORP COM PAR MAR 20 20 $20 (100 SHS) / Option Call (4529579SM)
IMPERIAL PETE INC COM PAR $0.006 / Stock (453078305)
CALL (AMGN) AMGEN INC OCT 16 20 $250 (100 SHS) / Option Call (4533759SS)
CALL (INTC) INTEL CORP COM APR 17 20 $72.5 (100 SHS) / Option Call (4534059XV)
CALL (JNJ) JOHNSON JOHNSON COM MAY 15 20 $135 (100 SHS) / Option Call (4534119FB)
CALL (MCD) MCDONALDS CORP APR 17 20 $230 (100 SHS) / Option Call (4535069PN)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS) / Option Put (4535229OK)
PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS) / Option Put (4535229WU)
PUT (HON) HONEYWELL SEP 18 20 $125 (100 SHS) / Option Put (4536589BB)
CALL (GE) GENERAL ELECTRIC CO DEC 18 20 $10 (100 SHS) / Option Call (4538579CW)
CALL (MDT) MEDTRONIC PLC APR 17 20 $90 (100 SHS) / Option Call (4539469IE)
PUT (PGR) PROGRESSIVE AUG 21 20 $82.5 (100 SHS) / Option Put (4539979AW)
CALL (VIXW) CBOE MKT VOLATILITY MAR 04 20 $15 (100 SHS) / Option Call (4541039OI)
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $30 (100 SHS) / Option Call (4546169NN)
CALL (BAC) BANK OF AMERICA CORP DEC 18 20 $25 (100 SHS) / Option Call (4546169RR)
CALL (CERN) CERNER CORP COM MAY 15 20 $70 (100 SHS) / Option Call (4546369BX)
CALL (MSFT) MICROSOFT CORP DEC 18 20 $220 (100 SHS) / Option Call (4547979TP)
CALL (MSFT) MICROSOFT CORP JAN 15 21 $230 (100 SHS) / Option Call (4547979VT)
CALL (TEVA) TEVA PHARMACEUTICAL MAR 27 20 $9 (100 SHS) / Option Call (4548949KG)
INDUSTRIAL PROPERTY TRUST INC CL A NSA / Stock (45499R103)
CALL (MSFT) MICROSOFT CORP DEC 18 20 $230 (100 SHS) / Option Call (4550599EC)
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $110 (100 SHS) / Option Call (4551659IE)
PUT (KO) COCA COLA CO DEC 18 20 $40 (100 SHS) / Option Put (4551669NN)
CALL (AMZN) AMAZON.COM INC MAY 15 20 $2640 (100 SHS) / Option Call (4552089XT)
CALL 100 AAPL / Option Call (4552849FF)
CALL (AAPL) APPLE INC COM MAY 15 20 $290 (100 SHS) / Option Call (4552849JJ)
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $100 (100 SHS) / Option Call (4554869MM)
CALL (JPM) JPMORGAN CHASE CO JUL 17 20 $105 (100 SHS) / Option Call (4554869NN)
CALL (GOOGL) ALPHABET INC CAP STK NOV 20 20 $1690 (100 SHS) / Option Call (4560269KE)
CALL (ABBV) ABBVIE INC COM APR 17 20 $80 (100 SHS) / Option Call (4561859MG)
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $90 (100 SHS) / Option Call (4562189NJ)
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $85 (100 SHS) / Option Call (4562189OM)
INNX / Infinite Networks Corporation
CALL (ALB) ALBEMARLE CORP COM APR 17 20 $65 (100 SHS) / Option Call (4562189RP)
CALL (BLK) BLACKROCK INC COM OCT 16 20 $600 (100 SHS) / Option Call (4563139KI)
CALL (BLK) BLACKROCK INC COM OCT 16 20 $640 (100 SHS) / Option Call (4563139LJ)
INDUSTRIAL PROPERTY TRUST INC. CLASS T / REIT (45632A207)
CALL (CERN) CERNER CORP COM APR 17 20 $75 (100 SHS) / Option Call (4563629MI)
CALL (CNC) CENTENE CORP DEL APR 17 20 $55 (100 SHS) / Option Call (4563939II)
CALL (CNC) CENTENE CORP DEL APR 17 20 $60 (100 SHS) / Option Call (4563939LL)
CALL (CSX) CSX CORP COM USD1 APR 17 20 $60 (100 SHS) / Option Call (4564269VT)
CALL (CVS) CVS HEALTH APR 17 20 $70 (100 SHS) / Option Call (4564369VP)
CALL (CVS) CVS HEALTH APR 17 20 $62.5 (100 SHS) / Option Call (4564379KK)
CALL (CVS) CVS HEALTH APR 17 20 $65 (100 SHS) / Option Call (4564379QQ)
CALL (CYBR) CYBERARK SOFTWARE OCT 16 20 $105 (100 SHS) / Option Call (4564439GA)
CALL (DFS) DISCOVER FINL SVCS OCT 16 20 $60 (100 SHS) / Option Call (4564619DZ)
CALL (DIS) DISNEY WALT CO OCT 16 20 $135 (100 SHS) / Option Call (4564689HF)
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $90 (100 SHS) / Option Call (4564859LJ)
CALL (DUK) DUKE ENERGY CORP NEW OCT 16 20 $92.5 (100 SHS) / Option Call (4564859WU)
CALL (FLR) FLUOR CORP COM OCT 16 20 $12.5 (100 SHS) / Option Call (4565799CA)
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $70 (100 SHS) / Option Call (4567979AS)
CALL (LH) LABORATORY CORP AMER APR 17 20 $190 (100 SHS) / Option Call (4568089TN)
CALL (MCD) MCDONALDS CORP MAY 15 20 $200 (100 SHS) / Option Call (4568439RN)
CALL (MCD) MCDONALDS CORP APR 17 20 $150 (100 SHS) / Option Call (4568449KK)
CALL (MDT) MEDTRONIC PLC APR 17 20 $80 (100 SHS) / Option Call (4568509LH)
PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS) / Option Put (4568659FB)
CALL (MO) ALTRIA GROUP INC MAR 20 20 $43 (100 SHS) / Option Call (4568729RL)
CALL (MSFT) MICROSOFT CORP OCT 16 20 $240 (100 SHS) / Option Call (4568859FD)
CALL (MSFT) MICROSOFT CORP OCT 16 20 $250 (100 SHS) / Option Call (4568859KG)
CALL (MSFT) MICROSOFT CORP OCT 16 20 $230 (100 SHS) / Option Call (4568859NL)
CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) / Option Call (4568859US)
CALL (NOW) SERVICENOW INC COM APR 17 20 $320 (100 SHS) / Option Call (4569309CU)
CALL (NOW) SERVICENOW INC COM APR 17 20 $290 (100 SHS) / Option Call (4569319EE)
CALL (NSC) NORFOLK SOUTHERN APR 17 20 $185 (100 SHS) / Option Call (4569349FD)
CALL 100 PG / Option Call (4569969SS)
CALL (PG) PROCTER GAMBLE CO OCT 16 20 $145 (100 SHS) / Option Call (4569969US)
CALL (PM) PHILIP MORRIS MAR 20 20 $83.5 (100 SHS) / Option Call (4570119DX)
CALL (PM) PHILIP MORRIS MAR 20 20 $83 (100 SHS) / Option Call (4570119QO)
CALL (QCOM) QUALCOMM INC MAY 15 20 $80 (100 SHS) / Option Call (4570399AS)
CALL (QCOM) QUALCOMM INC OCT 16 20 $120 (100 SHS) / Option Call (4570399TN)
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $80 (100 SHS) / Option Call (4571049RL)
CALL (T) ATT INC COM USD1 OCT 16 20 $31 (100 SHS) / Option Call (4572219HH)
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $240 (100 SHS) / Option Call (4572989AY)
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $250 (100 SHS) / Option Call (4572989PN)
CALL (UNH) UNITEDHEALTH GROUP APR 17 20 $260 (100 SHS) / Option Call (4572989QO)
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $200 (100 SHS) / Option Call (4574219II)
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 17 20 $230 (100 SHS) / Option Call (4574219JJ)
CALL (GOOGL) ALPHABET INC CAP STK MAY 15 20 $1375 (100 SHS) / Option Call (4574619PN)
PUT (QQQ) INVESCO QQQ TR UNIT AUG 21 20 $227 (100 SHS) / Option Put (4575539DB)
CALL (TQQQ) PROSHARES ULTRAPRO APR 17 20 $93 (100 SHS) / Option Call (4575789MM)
CALL (INTC) INTEL CORP COM OCT 16 20 $52.5 (100 SHS) / Option Call (4576399EC)
INNOVATOR ETFS TR DOUBLE STKER OCT / Stock (45782C185)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
INNOGY SE UNSPONSORE ADR / Stock (45782L102)
INNOVATOR ETFS TR II LADRD FD SP 500 / CEF (45783G102)
PUT (QQQ) INVESCO QQQ TR UNIT JUL 17 20 $229 (100 SHS) / Option Put (4581339BX)
CALL (BP) BP PLC SPONSORED ADR MAY 15 20 $27 (100 SHS) / Option Call (4584259TR)
INTERBIT LTD COM / Stock (45845F100)
INTERCLOUD SYS INC COM PAR / Stock (458488400)
CALL (SBUX) STARBUCKS CORP COM MAY 15 20 $70 (100 SHS) / Option Call (4585479RL)
CALL (SRC) SPIRIT RLTY CAP INC NOV 20 20 $33 (100 SHS) / Option Call (4585699FB)
CALL (XOM) EXXON MOBIL CORP OCT 16 20 $35 (100 SHS) / Option Call (4586069IG)
CALL (CSX) CSX CORP COM USD1 APR 17 20 $55 (100 SHS) / Option Call (4587459IE)
CALL (IWF) ISHARES RUSSELL APR 17 20 $155 (100 SHS) / Option Call (4588109BX)
CALL (PM) PHILIP MORRIS MAR 27 20 $65 (100 SHS) / Option Call (4588779WU)
INSURED DEPOSIT ACCOUNT / Stock (458999992)
INTERNATIONAL CAVITATION TEC COM / Stock (45922Q102)
CALL (WELL) WELLTOWER INC COM JAN 15 21 $67.5 (100 SHS) / Option Call (4592399UQ)
CALL (EHTH) EHEALTH INC COM JAN 15 21 $100 (100 SHS) / Option Call (4595339KG)
CALL (PAGP) PLAINS GP HLDGS L P NOV 20 20 $7 (100 SHS) / Option Call (4596999BT)
CALL (RJF) RAYMOND JAMES AUG 21 20 $77.5 (100 SHS) / Option Call (4597279GC)
PUT (HTZ) HERTZ GLOBAL HLDGS JUL 17 20 $4 (100 SHS) / Option Put (4600069RL)
INTERNATIONAL PWR PLC SPONSORED ADR / Stock (46018M104)
PUT (SPY) SPDR SP500 ETF JUN 19 20 $257 (100 SHS) / Option Put (4604879BT)
PUT (SPY) SPDR SP500 ETF JUN 19 20 $258 (100 SHS) / Option Put (4604879PJ)
CALL (WELL) WELLTOWER INC COM JUN 19 20 $45 (100 SHS) / Option Call (4605299AS)
CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS) / Option Call (4605949IG)
CALL (WELL) WELLTOWER INC COM SEP 18 20 $62.5 (100 SHS) / Option Call (4607729NJ)
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 / CEF (46090C305)
CALL (MO) ALTRIA GROUP INC MAR 27 20 $34 (100 SHS) / Option Call (4612159NL)
PUT (SPY) SPDR SP500 ETF MAY 01 20 $240 (100 SHS) / Option Put (4613659OO)
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
INVESCO EXCHANGETRADED FD T RUSL 1000 MOMT / Stock (46138G755)
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR / CEF (46138J106)
CALL (ABB) ABB LTD SPONSORED APR 17 20 $15 (100 SHS) / Option Call (4615849JD)
CALL (LH) LABORATORY CORP AMER APR 17 20 $135 (100 SHS) / Option Call (4619429MG)
CALL (OMC) OMNICOM GROUP INC JUL 17 20 $57.5 (100 SHS) / Option Call (4620259DB)
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC / Stock (463323105)
CALL (ALB) ALBEMARLE CORP COM MAY 15 20 $65 (100 SHS) / Option Call (4639919OI)
CALL (AMP) AMERIPRISE FINANCIAL MAY 15 20 $115 (100 SHS) / Option Call (4640039KG)
CALL (CB) CHUBB LIMITED COM NOV 20 20 $140 (100 SHS) / Option Call (4641019UQ)
CALL (DE) DEERE COMPANY MAY 15 20 $160 (100 SHS) / Option Call (4641919WW)
ISHARES GL METMINPR ETF / CEF (464286368)
ISHARES EMK CNSM DIS ETF / CEF (464286418)
ISHARES MSCI MALAYSI ETF / Stock (464286830)
CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS) / Option Call (4662869AS)
ISHARES 14 AMTFREE ETF / Stock (464289362)
ISHARES TR MSCI RUSSIA CAP / CEF (46429B705)
ISHARES U S ETF TR MEDIA ENTRNMNT / CEF (46431W630)
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $110 (100 SHS) / Option Call (4644729AY)
CALL (JPM) JPMORGAN CHASE CO MAY 15 20 $95 (100 SHS) / Option Call (4644729PP)
CALL (MDT) MEDTRONIC PLC NOV 20 20 $110 (100 SHS) / Option Call (4645449PJ)
CALL (MVIS) MICROVISION INC DEL NOV 20 20 $1 (100 SHS) / Option Call (4645809FD)
CALL (O) REALTY INCOME CORP MAY 15 20 $60 (100 SHS) / Option Call (4646269EA)
PUT (PGR) PROGRESSIVE NOV 20 20 $85 (100 SHS) / Option Put (4646679WQ)
CALL (UNH) UNITEDHEALTH GROUP MAY 15 20 $320 (100 SHS) / Option Call (4649209OK)
ISODIOL INTL INC COM / Stock (46500L101)
CALL (BLK) BLACKROCK INC COM MAY 15 20 $500 (100 SHS) / Option Call (4651589NH)
PUT (SPY) SPDR SP500 ETF APR 29 20 $230 (100 SHS) / Option Put (4654809QK)
PUT (SPY) SPDR SP500 ETF APR 29 20 $240 (100 SHS) / Option Put (4654839NN)
CALL (T) ATT INC COM USD1 DEC 18 20 $32 (100 SHS) / Option Call (4654979JF)
IVOICE INC COM NEW / Stock (46588L205)
CALL (AZO) AUTOZONE INC COM MAY 15 20 $1130 (100 SHS) / Option Call (4661339AS)
JNSH / JNS Holdings Corporation
CALL 100 JP MORGAN CHASE EXP 011908@ 47 12 / Option Call (46625H9AW)
PUT (SPY) SPDR SP500 ETF MAR 31 21 $325 (100 SHS) / Option Put (4666529HF)
CALL (CVS) CVS HEALTH MAY 22 20 $65 (100 SHS) / Option Call (4667669EC)
PUT (SPY) SPDR SP500 ETF MAY 22 20 $245 (100 SHS) / Option Put (4669879MM)
PUT (SPY) SPDR SP500 ETF MAY 22 20 $240 (100 SHS) / Option Put (4669879WS)
JPMORGAN DIVER ESCROW / Stock (466ESC092)
PUT (SPY) SPDR SP500 ETF MAY 22 20 $251 (100 SHS) / Option Put (4672079UU)
PUT (SPY) SPDR SP500 ETF MAY 22 20 $248 (100 SHS) / Option Put (4672079WW)
PUT (SPY) SPDR SP500 ETF MAY 29 20 $245 (100 SHS) / Option Put (4678569HH)
CALL (AMZN) AMAZON.COM INC JUL 17 20 $2840 (100 SHS) / Option Call (4682759OM)
CALL (AMZN) AMAZON.COM INC OCT 16 20 $3400 (100 SHS) / Option Call (4683289MG)
CALL (VIG) VANGUARD SPECIALIZED NOV 20 20 $140 (100 SHS) / Option Call (4684319DD)
CALL (BLK) BLACKROCK INC COM JUN 19 20 $520 (100 SHS) / Option Call (4686309QM)
CALL (CAH) CARDINAL HEALTH INC DEC 18 20 $55 (100 SHS) / Option Call (4686549WW)
CALL (CERN) CERNER CORP COM DEC 18 20 $75 (100 SHS) / Option Call (4686719OM)
CALL (FLR) FLUOR CORP COM MAY 15 20 $12 (100 SHS) / Option Call (4688579NJ)
CALL (FLR) FLUOR CORP COM JUN 19 20 $10 (100 SHS) / Option Call (4688579WW)
PUT (GOLD) BARRICK GOLD CORP DEC 18 20 $24 (100 SHS) / Option Put (4689049OI)
CALL (MCD) MCDONALDS CORP DEC 18 20 $220 (100 SHS) / Option Call (4690919II)
CALL (MRNA) MODERNA INC COM JUL 17 20 $70 (100 SHS) / Option Call (4691239BZ)
CALL (MRNA) MODERNA INC COM JUN 19 20 $65 (100 SHS) / Option Call (4691239TT)
PUT (SO) SOUTHERN CO JUN 19 20 $50 (100 SHS) / Option Put (4693669XR)
PUT (SPY) SPDR SP500 ETF AUG 21 20 $288 (100 SHS) / Option Put (4693839IE)
PUT (SPY) SPDR SP500 ETF AUG 21 20 $285 (100 SHS) / Option Put (4693839XV)
PUT (ULTA) ULTA BEAUTY INC COM DEC 18 20 $190 (100 SHS) / Option Put (4694729FF)
CALL (VTR) VENTAS INC JUN 19 20 $32.5 (100 SHS) / Option Call (4695209IE)
CALL (AAPL) APPLE INC COM JUL 17 20 $385 (100 SHS) / Option Call (4696599NJ)
CALL (HD) HOME DEPOT INC COM JUL 17 20 $270 (100 SHS) / Option Call (4696999HD)
CALL (PAGP) PLAINS GP HLDGS L P JAN 15 21 $11 (100 SHS) / Option Call (4697319RL)
CALL (TFC) TRUIST FINL CORP COM DEC 18 20 $47.5 (100 SHS) / Option Call (4703539AW)
CALL (GPC) GENUINE PARTS CO COM NOV 20 20 $110 (100 SHS) / Option Call (4705099NJ)
CALL (INTC) INTEL CORP COM AUG 21 20 $65 (100 SHS) / Option Call (4706589OO)
CALL (KKR) KKR CO INC CL A DEC 18 20 $35 (100 SHS) / Option Call (4706649TT)
CALL (FB) FACEBOOK INCCLASS A DEC 18 20 $280 (100 SHS) / Option Call (4708079HH)
CALL (AAPL) APPLE INC COM OCT 16 20 $450 (100 SHS) / Option Call (4719499QM)
CALL (GOOGL) ALPHABET INC CAP STK JUL 17 20 $1580 (100 SHS) / Option Call (4720869UO)
CALL (WMT) WALMART INC COM JUN 26 20 $121 (100 SHS) / Option Call (4723159IE)
CALL (XOM) EXXON MOBIL CORP JUN 26 20 $49 (100 SHS) / Option Call (4723309QM)
CALL (LAMR) LAMAR ADVERTISING CO OCT 16 20 $72.5 (100 SHS) / Option Call (4724089SM)
CALL (MRNA) MODERNA INC COM OCT 16 20 $80 (100 SHS) / Option Call (4724179DB)
CALL (VXX) BARCLAYS BANK PLC NOV 20 20 $25 (100 SHS) / Option Call (4724649IG)
CALL (ALB) ALBEMARLE CORP COM JUL 17 20 $85 (100 SHS) / Option Call (4727749OO)
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $28 (100 SHS) / Option Call (4728209LJ)
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $29 (100 SHS) / Option Call (4728209NL)
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $30 (100 SHS) / Option Call (4728209PN)
CALL (BAC) BK OF AMERICA CORP JUL 17 20 $26 (100 SHS) / Option Call (4728209QQ)
CALL (CVS) CVS HEALTH JUL 17 20 $70 (100 SHS) / Option Call (4729359VV)
CALL (DE) DEERE COMPANY JUL 17 20 $165 (100 SHS) / Option Call (4729489AY)
CALL (DE) DEERE COMPANY JUL 17 20 $170 (100 SHS) / Option Call (4729489CA)
CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16 (100 SHS) / Option Call (4731079NJ)
CALL (JNJ) JOHNSON JOHNSON COM AUG 21 20 $150 (100 SHS) / Option Call (4731979CW)
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $85 (100 SHS) / Option Call (4732229VV)
CALL (LH) LABORATORY CORP AMER JUL 17 20 $170 (100 SHS) / Option Call (4732309XX)
CALL (MDT) MEDTRONIC PLC JUL 17 20 $100 (100 SHS) / Option Call (4732599SQ)
CALL (NOW) SERVICENOW INC COM JUL 17 20 $440 (100 SHS) / Option Call (4733159UU)
CALL (PGR) PROGRESSIVE JUL 17 20 $85 (100 SHS) / Option Call (4733649IG)
CALL (VTR) VENTAS INC JUL 17 20 $40 (100 SHS) / Option Call (4736399KK)
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 17 20 $290 (100 SHS) / Option Call (4736919OO)
CALL (AZO) AUTOZONE INC COM JUL 17 20 $1220 (100 SHS) / Option Call (4737179US)
CALL (QQQ) INVESCO QQQ TR UNIT NOV 20 20 $300 (100 SHS) / Option Call (4737859PL)
PUT (XLF) SELECT SECTOR SPDR JUN 19 20 $23.5 (100 SHS) / Option Put (4740589EE)
CALL (CNP) CENTERPOINT ENERGY JAN 15 21 $21 (100 SHS) / Option Call (4741559NH)
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $72.5 (100 SHS) / Option Call (4741709IC)
CALL (MRNA) MODERNA INC COM JAN 15 21 $105 (100 SHS) / Option Call (4741799CW)
CALL (PFE) PFIZER INC JUL 02 20 $34 (100 SHS) / Option Call (4745679JD)
CALL (VTR) VENTAS INC NOV 20 20 $47.5 (100 SHS) / Option Call (4746849AU)
PUT (AAPL) APPLE INC COM NOV 20 20 $450 (100 SHS) / Option Put (4747379WW)
CALL (CMP) COMPASS MINERALS JUL 17 20 $52.5 (100 SHS) / Option Call (4747619HD)
CALL (DKNG) DRAFTKINGS INC COM JUN 05 20 $50 (100 SHS) / Option Call (4750139OI)
CALL (BUD) ANHEUSERBUSCH INBEV JUN 26 20 $53 (100 SHS) / Option Call (4751409DZ)
CALL (BUD) ANHEUSERBUSCH INBEV JUL 10 20 $53 (100 SHS) / Option Call (4751419NN)
CALL (DIS) DISNEY WALT CO JUL 10 20 $117 (100 SHS) / Option Call (4751909TR)
CALL (MO) ALTRIA GROUP INC JUL 10 20 $39.5 (100 SHS) / Option Call (4753309LJ)
CALL (T) ATT INC COM USD1 AUG 21 20 $32 (100 SHS) / Option Call (4754489VT)
CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS) / Option Call (4755229RL)
PUT (AAPL) APPLE INC COM NOV 20 20 $480 (100 SHS) / Option Put (4757979KE)
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $110 (100 SHS) / Option Call (4757999MK)
CALL (DKNG) DRAFTKINGS INC COM MAR 19 21 $50 (100 SHS) / Option Call (4758109TN)
CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS) / Option Call (4758949EC)
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $38 (100 SHS) / Option Call (4763219QO)
CALL (XOM) EXXON MOBIL CORP JUL 24 20 $45.5 (100 SHS) / Option Call (4764109TP)
CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS) / Option Call (4764729UU)
CALL (MGM) MGM RESORTS AUG 21 20 $22 (100 SHS) / Option Call (4765089JH)
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $40 (100 SHS) / Option Call (4765519AS)
CALL (SRC) SPIRIT RLTY CAP INC JAN 15 21 $39 (100 SHS) / Option Call (4765529NN)
CALL (WELL) WELLTOWER INC COM DEC 18 20 $67.5 (100 SHS) / Option Call (4765719HH)
CALL (AAPL) APPLE INC COM AUG 21 20 $400 (100 SHS) / Option Call (4765999IC)
CALL (PATK) PATRICK INDS INC COM NOV 20 20 $70 (100 SHS) / Option Call (4767459DD)
CALL (AAPL) APPLE INC COM AUG 21 20 $410 (100 SHS) / Option Call (4768959JJ)
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $125 (100 SHS) / Option Call (4768979DD)
CALL (CMP) COMPASS MINERALS DEC 18 20 $62.5 (100 SHS) / Option Call (4769159GE)
CALL (AMZN) AMAZON.COM INC NOV 20 20 $3750 (100 SHS) / Option Call (4770309BV)
CALL (AMZN) AMAZON.COM INC JUN 18 21 $3650 (100 SHS) / Option Call (4770319BB)
CALL (CNP) CENTERPOINT ENERGY JUL 10 20 $20 (100 SHS) / Option Call (4771439GC)
CALL (DIS) DISNEY WALT CO JUL 31 20 $118 (100 SHS) / Option Call (4771689AY)
CALL (XOM) EXXON MOBIL CORP JUL 31 20 $45 (100 SHS) / Option Call (4774369TR)
CALL (DOCU) DOCUSIGN INC COM JAN 15 21 $230 (100 SHS) / Option Call (4774969HB)
PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) / Option Put (4775539GG)
PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) / Option Put (4779069XT)
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $85 (100 SHS) / Option Call (4781919KE)
CALL (ALB) ALBEMARLE CORP COM AUG 21 20 $95 (100 SHS) / Option Call (4781919OI)
CALL (BLK) BLACKROCK INC COM AUG 21 20 $600 (100 SHS) / Option Call (4782729BT)
CALL (CMP) COMPASS MINERALS AUG 21 20 $57.5 (100 SHS) / Option Call (4783369QQ)
CALL (CMP) COMPASS MINERALS AUG 21 20 $60 (100 SHS) / Option Call (4783369SS)
CALL (CTAS) CINTAS CORP FEB 19 21 $340 (100 SHS) / Option Call (4783669KE)
CALL (CVS) CVS HEALTH FEB 19 21 $72.5 (100 SHS) / Option Call (4783749QO)
CALL (D) DOMINION ENERGY INC AUG 21 20 $80 (100 SHS) / Option Call (4783819DB)
CALL (D) DOMINION ENERGY INC AUG 21 20 $82.5 (100 SHS) / Option Call (4783819FD)
CALL (DE) DEERE COMPANY AUG 21 20 $175 (100 SHS) / Option Call (4783909AY)
CALL (GPC) GENUINE PARTS CO COM FEB 19 21 $105 (100 SHS) / Option Call (4785439CW)
PUT (HBI) HANESBRANDS INC COM AUG 21 20 $13 (100 SHS) / Option Put (4785629KK)
CALL (MRNA) MODERNA INC COM AUG 21 20 $85 (100 SHS) / Option Call (4787519WS)
CALL (MSFT) MICROSOFT CORP AUG 21 20 $230 (100 SHS) / Option Call (4787549UO)
CALL (OMC) OMNICOM GROUP INC AUG 21 20 $62.5 (100 SHS) / Option Call (4788189IG)
CALL (PCH) POTLATCHDELTIC FEB 19 21 $55 (100 SHS) / Option Call (4788349CW)
CALL (SRC) SPIRIT RLTY CAP INC AUG 21 20 $37 (100 SHS) / Option Call (4790139II)
CALL (URI) UNITED RENTALS INC AUG 21 20 $160 (100 SHS) / Option Call (4791009CY)
CALL (VZ) VERIZON AUG 21 20 $57.5 (100 SHS) / Option Call (4791459OM)
CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS) / Option Call (4791539CW)
CALL (BAC) BK OF AMERICA CORP DEC 18 20 $29 (100 SHS) / Option Call (4792419JJ)
CALL (BUD) ANHEUSERBUSCH INBEV JUL 17 20 $53.5 (100 SHS) / Option Call (4794219RL)
CALL (CNP) CENTERPOINT ENERGY JUL 17 20 $19.5 (100 SHS) / Option Call (4794319AS)
CALL (DIS) DISNEY WALT CO JUL 17 20 $118 (100 SHS) / Option Call (4794469OM)
CALL (XOM) EXXON MOBIL CORP JUL 17 20 $44.5 (100 SHS) / Option Call (4795889CU)
CALL (MSFT) MICROSOFT CORP OCT 16 20 $215 (100 SHS) / Option Call (4800229PJ)
JONES LANG LASALLE INCOME PP CL M / REIT (48021R203)
PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS) / Option Put (4806329MG)
CALL 100 XOM / Option Call (4812789BB)
PUT (PFE) PFIZER INC OCT 16 20 $36 (100 SHS) / Option Put (4814649BX)
CALL (PFE) PFIZER INC OCT 16 20 $38 (100 SHS) / Option Call (4814649EA)
CALL (PFE) PFIZER INC OCT 16 20 $40 (100 SHS) / Option Call (4814649IE)
CALL (GOOGL) ALPHABET INC CAP STK OCT 16 20 $1550 (100 SHS) / Option Call (4815569EC)
CALL (BUD) ANHEUSERBUSCH INBEV AUG 28 20 $59 (100 SHS) / Option Call (4816589XX)
CALL (CNP) CENTERPOINT ENERGY AUG 28 20 $20.5 (100 SHS) / Option Call (4816769GG)
CALL (PFE) PFIZER INC AUG 28 20 $39.5 (100 SHS) / Option Call (4818819DZ)
CALL (WPM) WHEATON PRECIOUS AUG 28 20 $53.5 (100 SHS) / Option Call (4819979JF)
CALL (XOM) EXXON MOBIL CORP AUG 28 20 $42.5 (100 SHS) / Option Call (4820119HD)
CALL (DIS) DISNEY WALT CO AUG 28 20 $135 (100 SHS) / Option Call (4820719DZ)
CALL (PM) PHILIP MORRIS AUG 28 20 $80 (100 SHS) / Option Call (4821349LH)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS) / Option Put (4821409XZ)
JUST EAT TAKEAWAY COM N V UNSPON ADS / Stock (48214T107)
KBS REAL ESTATE INVESTMENT TRUST INC / REIT (482422102)
CALL (DIS) DISNEY WALT CO AUG 07 20 $129 (100 SHS) / Option Call (4827009IC)
KYNC / KYN Capital Group, Inc.
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $17 (100 SHS) / Option Call (4828709LJ)
PUT (HBI) HANESBRANDS INC COM SEP 18 20 $15 (100 SHS) / Option Put (4828709LL)
CALL (HBI) HANESBRANDS INC COM SEP 18 20 $16 (100 SHS) / Option Call (4828709NL)
PUT (KO) COCA COLA CO OCT 16 20 $50 (100 SHS) / Option Put (4829839WS)
KBS REIT II NSA / Stock (48299L102)
CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) / Option Call (4844339DZ)
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA / Stock (48299U102)
KBS REIT III INC NSA / Stock (48299Z101)
PUT (MO) ALTRIA GROUP INC MAR 19 21 $42.5 (100 SHS) / Option Put (4830589GA)
PUT (MOS) MOSAIC CO NEW COM MAR 19 21 $15 (100 SHS) / Option Put (4830619GA)
CALL (OMC) OMNICOM GROUP INC SEP 18 20 $60 (100 SHS) / Option Call (4831319EA)
CALL (PAGP) PLAINS GP HLDGS L P SEP 18 20 $8 (100 SHS) / Option Call (4831429XR)
PUT (PGR) PROGRESSIVE SEP 18 20 $85 (100 SHS) / Option Put (4831629US)
CALL (PPL) PPL CORP COM USD0.01 SEP 18 20 $29 (100 SHS) / Option Call (4831829FF)
CALL (QRVO) QORVO INC COM SEP 18 20 $150 (100 SHS) / Option Call (4832039DB)
CALL (SRC) SPIRIT RLTY CAP INC SEP 18 20 $39 (100 SHS) / Option Call (4833309AY)
CALL (TXN) TEXAS INSTRUMENTS AUG 28 20 $143 (100 SHS) / Option Call (4834039KI)
CALL (VTR) VENTAS INC SEP 18 20 $45 (100 SHS) / Option Call (4834639VP)
CALL (WGO) WINNEBAGO INDS INC SEP 18 20 $65 (100 SHS) / Option Call (4834769OI)
CALL (WMB) WILLIAMS COS INC COM OCT 16 20 $20 (100 SHS) / Option Call (4834829KI)
CALL (WMT) WALMART INC COM AUG 28 20 $138 (100 SHS) / Option Call (4834859II)
CALL (WMT) WALMART INC COM AUG 28 20 $139 (100 SHS) / Option Call (4834859KK)
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $25 (100 SHS) / Option Call (4835609CY)
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $28 (100 SHS) / Option Call (4835609IE)
CALL (BAC) BK OF AMERICA CORP OCT 16 20 $29 (100 SHS) / Option Call (4835609KG)
CALL (CMP) COMPASS MINERALS MAR 19 21 $70 (100 SHS) / Option Call (4835709PP)
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $30 (100 SHS) / Option Call (4835909MI)
CALL (HD) HOME DEPOT INC COM OCT 16 20 $300 (100 SHS) / Option Call (4836029RN)
CALL (HON) HONEYWELL MAR 19 21 $220 (100 SHS) / Option Call (4836049EE)
CALL (BUD) ANHEUSERBUSCH INBEV AUG 21 20 $57.5 (100 SHS) / Option Call (4837449WQ)
CALL (CMCSA) COMCAST CORP NEW AUG 21 20 $44 (100 SHS) / Option Call (4837539QQ)
CALL (INTC) INTEL CORP COM AUG 21 20 $54 (100 SHS) / Option Call (4838059GA)
CALL (KO) COCA COLA CO AUG 21 20 $48.5 (100 SHS) / Option Call (4838169CC)
CALL (AAPL) APPLE INC COM OCT 16 20 $510 (100 SHS) / Option Call (4840029HF)
CALL (ALB) ALBEMARLE CORP COM DEC 18 20 $130 (100 SHS) / Option Call (4840049XV)
CALL (BBY) BEST BUY CO INC COM DEC 18 20 $135 (100 SHS) / Option Call (4841989RP)
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $59.5 (100 SHS) / Option Call (4842099PJ)
CALL (BUD) ANHEUSERBUSCH INBEV SEP 04 20 $60 (100 SHS) / Option Call (4842099RL)
CALL (FE) FIRSTENERGY CORP COM AUG 21 20 $29 (100 SHS) / Option Call (4842849DX)
CALL (FE) FIRSTENERGY CORP COM SEP 18 20 $29 (100 SHS) / Option Call (4842859FF)
CALL (FE) FIRSTENERGY CORP COM JAN 15 21 $31 (100 SHS) / Option Call (4842859XV)
CALL (JPM) JPMORGAN CHASE CO SEP 04 20 $106 (100 SHS) / Option Call (4843519UU)
CALL (MCD) MCDONALDS CORP SEP 04 20 $220 (100 SHS) / Option Call (4843829WS)
CALL (SBUX) STARBUCKS CORP COM AUG 28 20 $84 (100 SHS) / Option Call (4844589MI)
CALL (WMB) WILLIAMS COS INC COM SEP 04 20 $21 (100 SHS) / Option Call (4845519QO)
CALL (WPM) WHEATON PRECIOUS SEP 04 20 $54 (100 SHS) / Option Call (4845539QK)
CALL (XOM) EXXON MOBIL CORP SEP 04 20 $40 (100 SHS) / Option Call (4845689CC)
PUT (SPY) SPDR SP500 ETF AUG 31 20 $295 (100 SHS) / Option Put (4846759WW)
CALL (WMT) WALMART INC COM SEP 04 20 $150 (100 SHS) / Option Call (4846909EA)
CALL (JPM) JPMORGAN CHASE CO SEP 11 20 $102 (100 SHS) / Option Call (4851409KI)
CALL (MCD) MCDONALD S CORP SEP 11 20 $220 (100 SHS) / Option Call (4851759MI)
CALL (WMT) WALMART INC COM SEP 11 20 $140 (100 SHS) / Option Call (4853429WS)
CALL (XOM) EXXON MOBIL CORP SEP 11 20 $38.5 (100 SHS) / Option Call (4853589MK)
CALL (PYPL) PAYPAL HLDGS INC COM NOV 20 20 $195 (100 SHS) / Option Call (4854359AA)
PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS) / Option Put (4854369PP)
CALL (CSCO) CISCO SYSTEMS INC DEC 18 20 $42 (100 SHS) / Option Call (4857409AY)
CALL (BUD) ANHEUSERBUSCH INBEV SEP 25 20 $53.5 (100 SHS) / Option Call (4858629UO)
CALL (CMCSA) COMCAST CORP SEP 25 20 $46.5 (100 SHS) / Option Call (4858799HB)
CALL (CNP) CENTERPOINT ENERGY SEP 25 20 $19 (100 SHS) / Option Call (4858829PJ)
CALL (DIS) WALT DISNEY CO SEP 25 20 $130 (100 SHS) / Option Call (4859119OK)
CALL (GE) GENERAL ELECTRIC CO SEP 25 20 $6.5 (100 SHS) / Option Call (4859579OK)
CALL (MCD) MCDONALD S CORP SEP 25 20 $220 (100 SHS) / Option Call (4860369LJ)
CALL (MSFT) MICROSOFT CORP JAN 15 21 $225 (100 SHS) / Option Call (4860539JH)
CALL (MSFT) MICROSOFT CORP NOV 20 20 $235 (100 SHS) / Option Call (4860539MI)
CALL (MSFT) MICROSOFT CORP DEC 18 20 $215 (100 SHS) / Option Call (4860539RR)
CALL (MSFT) MICROSOFT CORP DEC 18 20 $225 (100 SHS) / Option Call (4860539SS)
CALL (PFE) PFIZER INC SEP 25 20 $36 (100 SHS) / Option Call (4860989EY)
CALL (PFE) PFIZER INC SEP 25 20 $36.5 (100 SHS) / Option Call (4860999XZ)
CALL (PM) PHILIP MORRIS SEP 25 20 $77.5 (100 SHS) / Option Call (4861029JF)
CALL (TXN) TEXAS INSTRUMENTS SEP 25 20 $140 (100 SHS) / Option Call (4861909IC)
CALL (WMB) WILLIAMS COS INC COM SEP 25 20 $21 (100 SHS) / Option Call (4862189OK)
CALL (WMT) WALMART INC COM SEP 25 20 $140 (100 SHS) / Option Call (4862199FF)
CALL (WMT) WALMART INC COM SEP 25 20 $141 (100 SHS) / Option Call (4862199OO)
CALL (MSFT) MICROSOFT CORP FEB 19 21 $235 (100 SHS) / Option Call (4863529AS)
CALL (XOM) EXXON MOBIL CORP SEP 25 20 $35 (100 SHS) / Option Call (4864219PJ)
CALL (CMP) COMPASS MINERALS MAR 19 21 $67.5 (100 SHS) / Option Call (4864609MI)
CALL (AMZN) AMAZON.COM INC DEC 18 20 $3450 (100 SHS) / Option Call (4866409NN)
KBSR / KBS Real Estate Investment Trust III, Inc.
CALL (BUD) ANHEUSERBUSCH INBEV OCT 02 20 $56 (100 SHS) / Option Call (4867729LF)
CALL (CMCSA) COMCAST CORP OCT 02 20 $47.5 (100 SHS) / Option Call (4867889KI)
CALL (CMCSA) COMCAST CORP OCT 02 20 $48 (100 SHS) / Option Call (4867889NN)
CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) / Option Call (4867919IG)
CALL (DE) DEERE CO OCT 02 20 $205 (100 SHS) / Option Call (4868189AU)
CALL (DIS) WALT DISNEY CO OCT 02 20 $130 (100 SHS) / Option Call (4868239QO)
CALL (MCD) MCDONALD S CORP OCT 02 20 $225 (100 SHS) / Option Call (4869399RN)
CALL (PFE) PFIZER INC OCT 02 20 $37 (100 SHS) / Option Call (4869899CC)
PUT (PFE) PFIZER INC OCT 02 20 $36 (100 SHS) / Option Put (4869899FF)
CALL (PM) PHILIP MORRIS OCT 02 20 $78.5 (100 SHS) / Option Call (4869929EC)
CALL (PM) PHILIP MORRIS OCT 02 20 $78 (100 SHS) / Option Call (4869929WW)
CALL (SBUX) STARBUCKS CORP COM SEP 25 20 $86 (100 SHS) / Option Call (4870169OM)
CALL (TXN) TEXAS INSTRUMENTS OCT 02 20 $146 (100 SHS) / Option Call (4870839IG)
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21.5 (100 SHS) / Option Call (4871089KG)
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $20.5 (100 SHS) / Option Call (4871089LF)
CALL (WMB) WILLIAMS COS INC COM OCT 02 20 $21 (100 SHS) / Option Call (4871089PL)
CALL (WMT) WALMART INC COM OCT 02 20 $141 (100 SHS) / Option Call (4871099MM)
CALL (MRNA) MODERNA INC COM DEC 18 20 $70 (100 SHS) / Option Call (4873079UU)
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $100 (100 SHS) / Option Call (4876419AW)
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $95 (100 SHS) / Option Call (4876419CY)
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $90 (100 SHS) / Option Call (4876419EA)
CALL (ALB) ALBEMARLE CORP COM OCT 16 20 $105 (100 SHS) / Option Call (4876419WU)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) / Option Call (4877469XT)
CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) / Option Call (4877609NN)
CALL (CERN) CERNER CORP COM OCT 16 20 $80 (100 SHS) / Option Call (4877729KI)
CALL (CERN) CERNER CORP COM OCT 16 20 $75 (100 SHS) / Option Call (4877729OM)
PUT (CHGG) CHEGG INC COM APR 16 21 $60 (100 SHS) / Option Put (4877789BB)
CALL (CMP) COMPASS MINERALS OCT 16 20 $60 (100 SHS) / Option Call (4877969NL)
CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) / Option Call (4877969XX)
CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS) / Option Call (4878449JJ)
CALL (FLR) FLUOR CORP COM APR 16 21 $20 (100 SHS) / Option Call (4879579KI)
PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS) / Option Put (4880259RN)
PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS) / Option Put (4880259UQ)
CALL (IBM) INTERNATIONAL BUS APR 16 21 $130 (100 SHS) / Option Call (4880589JJ)
CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) / Option Call (4880879DZ)
CALL (MDT) MEDTRONIC PLC OCT 16 20 $105 (100 SHS) / Option Call (4881989KE)
CALL (MDT) MEDTRONIC PLC OCT 16 20 $115 (100 SHS) / Option Call (4881989MG)
PUT (MO) ALTRIA GROUP INC OCT 16 20 $40 (100 SHS) / Option Put (4882179GA)
CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS) / Option Call (4882289CY)
CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS) / Option Call (4882289EA)
CALL (PACB) PACIFIC BIOSCIENCES OCT 16 20 $12 (100 SHS) / Option Call (4883059BX)
PUT (PACB) PACIFIC BIOSCIENCES OCT 16 20 $10 (100 SHS) / Option Put (4883059TR)
CALL (PATK) PATRICK INDS INC COM OCT 16 20 $55 (100 SHS) / Option Call (4883079GG)
PUT (PGR) PROGRESSIVE OCT 16 20 $90 (100 SHS) / Option Put (4883269UU)
CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS) / Option Call (4883639XV)
CALL (UNH) UNITEDHEALTH GROUP OCT 16 20 $330 (100 SHS) / Option Call (4885859BB)
CALL (VTR) VENTAS INC OCT 16 20 $45 (100 SHS) / Option Call (4886319CU)
CALL (WELL) WELLTOWER INC COM OCT 16 20 $55 (100 SHS) / Option Call (4886439OO)
PUT (WFC) WELLS FARGO CO NEW APR 16 21 $17.5 (100 SHS) / Option Put (4886449FZ)
CALL (ZBRA) ZEBRA TECHNOLOGIES OCT 16 20 $300 (100 SHS) / Option Call (4886909TN)
CALL (INTC) INTEL CORP COM DEC 18 20 $50 (100 SHS) / Option Call (4887449FZ)
CALL (INTC) INTEL CORP COM DEC 18 20 $45 (100 SHS) / Option Call (4887449OI)
CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) / Option Call (4888429FZ)
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $59.5 (100 SHS) / Option Call (4888499GG)
CALL (BUD) ANHEUSERBUSCH INBEV SEP 18 20 $58 (100 SHS) / Option Call (4888499JH)
CALL (INTC) INTEL CORP COM SEP 18 20 $51 (100 SHS) / Option Call (4889149RL)
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $20.5 (100 SHS) / Option Call (4890259IE)
CALL (WMB) WILLIAMS COS INC COM SEP 18 20 $21.5 (100 SHS) / Option Call (4890259QM)
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $43 (100 SHS) / Option Call (4890329JJ)
CALL (XOM) EXXON MOBIL CORP SEP 18 20 $38 (100 SHS) / Option Call (4890329TT)
PUT (SPY) SPDR SP500 ETF FEB 19 21 $345 (100 SHS) / Option Put (4892619IG)
PUT (SPY) SPDR SP500 ETF FEB 19 21 $350 (100 SHS) / Option Put (4892619VV)
PUT (SPY) SPDR SP500 ETF FEB 19 21 $320 (100 SHS) / Option Put (4892629CC)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59.5 (100 SHS) / Option Call (4893219FZ)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS) / Option Call (4893219OI)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $59 (100 SHS) / Option Call (4893229KK)
CALL (CMCSA) COMCAST CORP OCT 09 20 $47 (100 SHS) / Option Call (4893359FF)
CALL (CMCSA) COMCAST CORP OCT 09 20 $46.5 (100 SHS) / Option Call (4893359NN)
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $20.5 (100 SHS) / Option Call (4893389BV)
CALL (CNP) CENTERPOINT ENERGY OCT 09 20 $21 (100 SHS) / Option Call (4893389TP)
CALL (DIS) WALT DISNEY CO OCT 09 20 $128 (100 SHS) / Option Call (4893709AU)
CALL (DIS) WALT DISNEY CO OCT 09 20 $124 (100 SHS) / Option Call (4893709CY)
CALL (DIS) WALT DISNEY CO OCT 09 20 $126 (100 SHS) / Option Call (4893709GA)
CALL (DIS) WALT DISNEY CO OCT 09 20 $127 (100 SHS) / Option Call (4893709XT)
CALL (GE) GENERAL ELECTRIC CO OCT 09 20 $6.5 (100 SHS) / Option Call (4894159SS)
CALL (HBI) HANESBRANDS INC COM SEP 25 20 $16 (100 SHS) / Option Call (4894299FZ)
PUT (HBI) HANESBRANDS INC COM OCT 09 20 $16.5 (100 SHS) / Option Put (4894309DZ)
CALL (HBI) HANESBRANDS INC COM OCT 09 20 $17 (100 SHS) / Option Call (4894309PN)
CALL (HBI) HANESBRANDS INC COM SEP 04 20 $16 (100 SHS) / Option Call (4894309PP)
PUT (HBI) HANESBRANDS INC COM OCT 02 20 $15 (100 SHS) / Option Put (4894309UQ)
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16 (100 SHS) / Option Call (4894319FZ)
CALL (HBI) HANESBRANDS INC COM OCT 02 20 $16.5 (100 SHS) / Option Call (4894319XT)
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $102 (100 SHS) / Option Call (4894639EC)
CALL (JPM) JPMORGAN CHASE CO OCT 09 20 $103 (100 SHS) / Option Call (4894639TR)
CALL (KO) COCACOLA CO OCT 09 20 $50 (100 SHS) / Option Call (4894699AA)
CALL (MCD) MCDONALD S CORP OCT 09 20 $232.5 (100 SHS) / Option Call (4894879BV)
CALL (MO) ALTRIA GROUP INC OCT 09 20 $40.5 (100 SHS) / Option Call (4894979HB)
CALL (PFE) PFIZER INC OCT 09 20 $37.5 (100 SHS) / Option Call (4895429FF)
PUT (PFE) PFIZER INC OCT 09 20 $36 (100 SHS) / Option Put (4895429LJ)
CALL (PFE) PFIZER INC OCT 09 20 $38 (100 SHS) / Option Call (4895429TT)
CALL (PM) PHILIP MORRIS OCT 09 20 $78 (100 SHS) / Option Call (4895469GE)
CALL (SBUX) STARBUCKS CORP COM OCT 02 20 $88 (100 SHS) / Option Call (4895679JD)
CALL (TXN) TEXAS INSTRUMENTS OCT 09 20 $147 (100 SHS) / Option Call (4896359TT)
CALL (WMB) WILLIAMS COS INC COM OCT 09 20 $20 (100 SHS) / Option Call (4896649JH)
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35.5 (100 SHS) / Option Call (4896809EY)
CALL (XOM) EXXON MOBIL CORP OCT 09 20 $35 (100 SHS) / Option Call (4896809GA)
CALL (DIS) WALT DISNEY CO MAR 19 21 $200 (100 SHS) / Option Call (4897809MK)
CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) / Option Call (4897959NJ)
PUT (PYPL) PAYPAL HLDGS INC COM MAR 19 21 $155 (100 SHS) / Option Put (4898379CW)
CALL (SBUX) STARBUCKS CORP COM OCT 09 20 $90 (100 SHS) / Option Call (4898439FZ)
CALL (SBUX) STARBUCKS CORP COM NOV 20 20 $92.5 (100 SHS) / Option Call (4898449EC)
CALL (WMT) WALMART INC COM OCT 09 20 $145 (100 SHS) / Option Call (4898789HD)
PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS) / Option Put (4903529IG)
PUT (AAPL) APPLE INC COM NOV 20 20 $112.5 (100 SHS) / Option Put (4903559WQ)
PUT (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) / Option Put (4903599GC)
CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) / Option Call (4903629KI)
CALL (AAPL) APPLE INC COM JAN 15 21 $135 (100 SHS) / Option Call (4903659IC)
CALL (AAPL) APPLE INC COM OCT 16 20 $135 (100 SHS) / Option Call (4903659MG)
PUT (AAPL) APPLE INC COM NOV 20 20 $110 (100 SHS) / Option Put (4912169OK)
CALL (AAPL) APPLE INC COM DEC 18 20 $120 (100 SHS) / Option Call (4912219EE)
CALL (AAPL) APPLE INC COM NOV 20 20 $120 (100 SHS) / Option Call (4912219GG)
CALL (AAPL) APPLE INC COM OCT 16 20 $120 (100 SHS) / Option Call (4912219II)
CALL (AAPL) APPLE INC COM SEP 25 20 $120 (100 SHS) / Option Call (4912219KK)
CALL (AAPL) APPLE INC COM OCT 16 20 $125 (100 SHS) / Option Call (4912239AW)
PUT (AAPL) APPLE INC COM SEP 04 20 $125 (100 SHS) / Option Put (4912239CA)
CALL (AAPL) APPLE INC COM DEC 18 20 $125 (100 SHS) / Option Call (4912239CY)
CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS) / Option Call (4912259EA)
CALL (AAPL) APPLE INC COM JAN 15 21 $130 (100 SHS) / Option Call (4912259KG)
CALL (AAPL) APPLE INC COM DEC 18 20 $130 (100 SHS) / Option Call (4912259MI)
CALL (AAPL) APPLE INC COM SEP 18 20 $131.25 (100 SHS) / Option Call (4912269IG)
CALL (AAPL) APPLE INC COM NOV 20 20 $140 (100 SHS) / Option Call (4912299SQ)
CALL (AAPL) APPLE INC COM NOV 20 20 $150 (100 SHS) / Option Call (4912329MI)
CALL 100 AAPL / Option Call (4912339SO)
PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) / Option Put (4914419PJ)
CALL (TAN) INVESCO NOV 20 20 $80 (100 SHS) / Option Call (4916059KI)
PUT (SPY) SPDR SP500 ETF OCT 07 20 $310 (100 SHS) / Option Put (4918189LH)
CALL (AAPL) APPLE INC COM OCT 23 20 $125 (100 SHS) / Option Call (4918459OO)
CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) / Option Call (4918709CC)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $60 (100 SHS) / Option Call (4918959MK)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59 (100 SHS) / Option Call (4918959RP)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 23 20 $59.5 (100 SHS) / Option Call (4918959VT)
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $175 (100 SHS) / Option Call (4919009QO)
CALL (CI) CIGNA CORP NEW COM OCT 23 20 $180 (100 SHS) / Option Call (4919079NN)
CALL (CMCSA) COMCAST CORP OCT 23 20 $45.5 (100 SHS) / Option Call (4919119IC)
PUT (CNP) CENTERPOINT ENERGY OCT 23 20 $20.5 (100 SHS) / Option Put (4919159QK)
CALL (CNP) CENTERPOINT ENERGY OCT 23 20 $21.5 (100 SHS) / Option Call (4919169SS)
CALL (HBI) HANESBRANDS INC COM OCT 23 20 $17.5 (100 SHS) / Option Call (4920069JJ)
CALL (HD) HOME DEPOT INC OCT 23 20 $295 (100 SHS) / Option Call (4920079WU)
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $104 (100 SHS) / Option Call (4920449DZ)
CALL (JPM) JPMORGAN CHASE CO OCT 23 20 $105 (100 SHS) / Option Call (4920449SS)
CALL (KO) COCACOLA CO OCT 23 20 $50.5 (100 SHS) / Option Call (4920499XR)
PUT (KO) COCACOLA CO OCT 23 20 $48 (100 SHS) / Option Put (4920509EE)
CALL (KO) COCACOLA CO OCT 23 20 $53.5 (100 SHS) / Option Call (4920509TT)
CALL (KO) COCACOLA CO OCT 23 20 $53 (100 SHS) / Option Call (4920509UU)
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $147 (100 SHS) / Option Call (4921389SM)
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $149 (100 SHS) / Option Call (4921389SQ)
CALL (PFE) PFIZER INC OCT 23 20 $37.5 (100 SHS) / Option Call (4921389UU)
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $145 (100 SHS) / Option Call (4921389WS)
CALL (PG) PROCTER AND GAMBLE OCT 23 20 $146 (100 SHS) / Option Call (4921389XT)
CALL (PYPL) PAYPAL HLDGS INC COM DEC 18 20 $200 (100 SHS) / Option Call (4921499SS)
CALL (SBUX) STARBUCKS CORP COM OCT 23 20 $91.5 (100 SHS) / Option Call (4921739TT)
CALL (STX) SEAGATE TECHNOLOGY OCT 23 20 $52 (100 SHS) / Option Call (4922169CY)
PUT (TXN) TEXAS INSTRUMENTS OCT 23 20 $144 (100 SHS) / Option Put (4922499UU)
CALL (UPS) UNITED PARCEL OCT 23 20 $182.5 (100 SHS) / Option Call (4922569WS)
CALL (UPS) UNITED PARCEL OCT 23 20 $185 (100 SHS) / Option Call (4922579XZ)
CALL (WMB) WILLIAMS COS INC COM OCT 23 20 $20 (100 SHS) / Option Call (4922799QM)
CALL (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS) / Option Call (4922809IG)
CALL (WMT) WALMART INC COM OCT 23 20 $148 (100 SHS) / Option Call (4922809JD)
CALL (XOM) EXXON MOBIL CORP OCT 23 20 $35 (100 SHS) / Option Call (4922989KK)
CALL (AMGN) AMGEN INC DEC 18 20 $230 (100 SHS) / Option Call (4923239AY)
CALL (AMGN) AMGEN INC DEC 18 20 $240 (100 SHS) / Option Call (4923239HF)
CALL (AMGN) AMGEN INC DEC 18 20 $255 (100 SHS) / Option Call (4923239RP)
CALL (CERN) CERNER CORP COM NOV 20 20 $75 (100 SHS) / Option Call (4925109II)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 30 20 $55.5 (100 SHS) / Option Call (4926059HB)
CALL (CAT) CATERPILLAR INC COM OCT 23 20 $177.5 (100 SHS) / Option Call (4926109US)
CALL (D) DOMINION ENERGY INC NOV 20 20 $87.5 (100 SHS) / Option Call (4926459MG)
CALL (D) DOMINION ENERGY INC DEC 18 20 $85 (100 SHS) / Option Call (4926459MI)
CALL (D) DOMINION ENERGY INC NOV 20 20 $85 (100 SHS) / Option Call (4926459OI)
CALL (D) DOMINION ENERGY INC DEC 18 20 $77.5 (100 SHS) / Option Call (4926459SO)
CALL (FB) FACEBOOK INCCLASS A OCT 30 20 $290 (100 SHS) / Option Call (4926799GE)
CALL (HD) HOME DEPOT INC OCT 30 20 $300 (100 SHS) / Option Call (4927099GC)
CALL (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS) / Option Call (4927259IC)
CALL (PFE) PFIZER INC OCT 30 20 $39 (100 SHS) / Option Call (4928239TR)
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92 (100 SHS) / Option Call (4928469DX)
CALL (SBUX) STARBUCKS CORP COM OCT 30 20 $92.5 (100 SHS) / Option Call (4928479JJ)
PUT (TXN) TEXAS INSTRUMENTS OCT 30 20 $145 (100 SHS) / Option Put (4929079HB)
CALL (UNH) UNITEDHEALTH GROUP OCT 30 20 $327.5 (100 SHS) / Option Call (4929139KK)
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) / Option Call (4932299OI)
CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) / Option Call (4932299QK)
CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) / Option Call (4937499OO)
PUT (BHP) BHP GROUP LTD SPON MAY 21 21 $45 (100 SHS) / Option Put (4938189FD)
CALL (CMP) COMPASS MINERALS NOV 20 20 $70 (100 SHS) / Option Call (4938949AU)
CALL (CMP) COMPASS MINERALS NOV 20 20 $67.5 (100 SHS) / Option Call (4938949IE)
CALL (CMP) COMPASS MINERALS NOV 20 20 $65 (100 SHS) / Option Call (4938949JF)
CALL (CVE) CENOVUS ENERGY INC NOV 20 20 $4 (100 SHS) / Option Call (4939309AY)
PUT (DUK) DUKE ENERGY CORP NEW NOV 20 20 $90 (100 SHS) / Option Put (4939749LF)
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $100 (100 SHS) / Option Call (4939759EE)
CALL (FDX) FEDEX CORP COM NOV 20 20 $280 (100 SHS) / Option Call (4940409RL)
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $35 (100 SHS) / Option Call (4940419HF)
CALL (FE) FIRSTENERGY CORP COM NOV 20 20 $36 (100 SHS) / Option Call (4940419RR)
CALL (GIS) GENERAL MILLS INC NOV 20 20 $62.5 (100 SHS) / Option Call (4940909GE)
CALL (GIS) GENERAL MILLS INC NOV 20 20 $65 (100 SHS) / Option Call (4940909WW)
CALL (HD) HOME DEPOT INC DEC 18 20 $295 (100 SHS) / Option Call (4941249DB)
CALL (HD) HOME DEPOT INC DEC 18 20 $275 (100 SHS) / Option Call (4941249JH)
CALL (HD) HOME DEPOT INC DEC 18 20 $300 (100 SHS) / Option Call (4941249MM)
CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS) / Option Call (4941249QQ)
CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) / Option Call (4953589CY)
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $77.5 (100 SHS) / Option Call (4942499QK)
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $75 (100 SHS) / Option Call (4942509GC)
CALL (LAMR) LAMAR ADVERTISING CO NOV 20 20 $80 (100 SHS) / Option Call (4942509IE)
CALL (OEF) ISHARES SP 100 JAN 15 21 $170 (100 SHS) / Option Call (4943719CU)
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $52.5 (100 SHS) / Option Call (4943789TN)
CALL (OMC) OMNICOM GROUP INC NOV 20 20 $57.5 (100 SHS) / Option Call (4943799KI)
CALL (PPL) PPL CORP COM USD0.01 NOV 20 20 $31 (100 SHS) / Option Call (4944289XR)
CALL (SWKS) SKYWORKS SOLUTIONS MAY 21 21 $180 (100 SHS) / Option Call (4945899DZ)
CALL (TFC) TRUIST FINL CORP COM NOV 20 20 $47.5 (100 SHS) / Option Call (4946069TP)
CALL (VLY) VALLEY NATIONAL NOV 20 20 $10 (100 SHS) / Option Call (4946889NH)
CALL (WELL) WELLTOWER INC COM NOV 20 20 $65 (100 SHS) / Option Call (4947139EY)
CALL (WGO) WINNEBAGO INDUSTRIES NOV 20 20 $70 (100 SHS) / Option Call (4947169XX)
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $58 (100 SHS) / Option Put (4949439UQ)
PUT (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $57.5 (100 SHS) / Option Put (4949449FF)
CALL (DIS) WALT DISNEY CO OCT 16 20 $129 (100 SHS) / Option Call (4949679XT)
PUT (GE) GENERAL ELECTRIC CO OCT 16 20 $6.5 (100 SHS) / Option Put (4949919PN)
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $103 (100 SHS) / Option Call (4950139DX)
CALL (JPM) JPMORGAN CHASE CO OCT 16 20 $107 (100 SHS) / Option Call (4950139IC)
PUT (KO) COCACOLA CO OCT 16 20 $49.5 (100 SHS) / Option Put (4950179JH)
CALL (KO) COCACOLA CO OCT 16 20 $50.5 (100 SHS) / Option Call (4950179MK)
CALL (MCD) MCDONALD S CORP OCT 16 20 $232.5 (100 SHS) / Option Call (4950279XX)
PUT (MO) ALTRIA GROUP INC OCT 16 20 $39.5 (100 SHS) / Option Put (4950319LJ)
CALL (PFE) PFIZER INC OCT 16 20 $37.5 (100 SHS) / Option Call (4950519TT)
PUT (PM) PHILIP MORRIS OCT 16 20 $78 (100 SHS) / Option Put (4950539KK)
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89 (100 SHS) / Option Put (4950669US)
PUT (SBUX) STARBUCKS CORP COM OCT 16 20 $89.5 (100 SHS) / Option Put (4950669VR)
CALL (STX) SEAGATE TECHNOLOGY OCT 16 20 $51.5 (100 SHS) / Option Call (4950919EE)
CALL (WMT) WALMART INC COM OCT 16 20 $148 (100 SHS) / Option Call (4951189HB)
CALL (WMT) WALMART INC COM OCT 16 20 $146 (100 SHS) / Option Call (4951189QM)
CALL (WMT) WALMART INC COM OCT 16 20 $149 (100 SHS) / Option Call (4951189XT)
CALL (WPM) WHEATON PRECIOUS OCT 16 20 $52.5 (100 SHS) / Option Call (4951199QO)
CALL (DIS) WALT DISNEY CO DEC 18 20 $185 (100 SHS) / Option Call (4951679FZ)
CALL (HD) HOME DEPOT INC MAR 19 21 $270 (100 SHS) / Option Call (4951859BV)
CALL (MDT) MEDTRONIC PLC MAR 19 21 $125 (100 SHS) / Option Call (4952099GE)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $340 (100 SHS) / Option Put (4952969DB)
CALL (AAPL) APPLE INC COM NOV 06 20 $120 (100 SHS) / Option Call (4953069XV)
CALL (BDX) BECTON DICKINSON CO NOV 06 20 $242.5 (100 SHS) / Option Call (4953469WW)
CALL (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) / Option Call (4953499FD)
CALL (BUD) ANHEUSERBUSCH INBEV NOV 06 20 $56 (100 SHS) / Option Call (4953619OK)
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $170 (100 SHS) / Option Call (4953669FD)
CALL (CAT) CATERPILLAR INC COM NOV 06 20 $167.5 (100 SHS) / Option Call (4953669MK)
CALL (CMCSA) COMCAST CORP NOV 06 20 $45 (100 SHS) / Option Call (4953789KE)
CALL (CMCSA) COMCAST CORP NOV 06 20 $45.5 (100 SHS) / Option Call (4953789SM)
PUT (CNP) CENTERPOINT ENERGY NOV 06 20 $20.5 (100 SHS) / Option Put (4953839XR)
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $22.5 (100 SHS) / Option Call (4953849NN)
CALL (CNP) CENTERPOINT ENERGY NOV 06 20 $23 (100 SHS) / Option Call (4953849SS)
CALL (CVS) CVS HEALTH NOV 06 20 $64 (100 SHS) / Option Call (4954009MI)
CALL (DIS) WALT DISNEY CO NOV 06 20 $130 (100 SHS) / Option Call (4954149EC)
CALL (DIS) WALT DISNEY CO NOV 06 20 $131 (100 SHS) / Option Call (4954149WU)
CALL (HBI) HANESBRANDS INC COM NOV 06 20 $18 (100 SHS) / Option Call (4954849CU)
PUT (HBI) HANESBRANDS INC COM NOV 06 20 $16 (100 SHS) / Option Put (4954849VP)
CALL (HD) HOME DEPOT INC NOV 06 20 $292.5 (100 SHS) / Option Call (4954879DD)
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $145 (100 SHS) / Option Call (4955229BV)
CALL (JNJ) JOHNSON JOHNSON COM NOV 06 20 $142 (100 SHS) / Option Call (4955229DZ)
CALL (KO) COCACOLA CO NOV 06 20 $50.5 (100 SHS) / Option Call (4955349KG)
CALL (KO) COCACOLA CO NOV 06 20 $51 (100 SHS) / Option Call (4955349UQ)
CALL (KO) COCACOLA CO NOV 06 20 $50 (100 SHS) / Option Call (4955359CC)
CALL (MCD) MCDONALD S CORP NOV 06 20 $222.5 (100 SHS) / Option Call (4955579XZ)
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38.5 (100 SHS) / Option Call (4955679AU)
CALL (MO) ALTRIA GROUP INC NOV 06 20 $39.5 (100 SHS) / Option Call (4955679FZ)
CALL (MO) ALTRIA GROUP INC NOV 06 20 $38 (100 SHS) / Option Call (4955679WS)
CALL (MSFT) MICROSOFT CORP NOV 06 20 $227.5 (100 SHS) / Option Call (4955759LH)
CALL (MSFT) MICROSOFT CORP NOV 06 20 $225 (100 SHS) / Option Call (4955759TR)
CALL (PEP) PEPSICO INC NOV 06 20 $141 (100 SHS) / Option Call (4956169FZ)
CALL (PFE) PFIZER INC NOV 06 20 $37.5 (100 SHS) / Option Call (4956179PJ)
CALL (PFE) PFIZER INC NOV 06 20 $38.5 (100 SHS) / Option Call (4956179XR)
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $146 (100 SHS) / Option Call (4956189EA)
CALL (PG) PROCTER AND GAMBLE NOV 06 20 $144 (100 SHS) / Option Call (4956189XV)
CALL (PFE) PFIZER INC NOV 06 20 $39 (100 SHS) / Option Call (4956189XX)
CALL (PM) PHILIP MORRIS NOV 06 20 $74.5 (100 SHS) / Option Call (4956229OO)
CALL (PM) PHILIP MORRIS NOV 06 20 $73 (100 SHS) / Option Call (4956229TR)
CALL (UPS) UNITED PARCEL NOV 06 20 $167.5 (100 SHS) / Option Call (4957329AY)
CALL (UPS) UNITED PARCEL NOV 06 20 $170 (100 SHS) / Option Call (4957329DB)
CALL (VZ) VERIZON NOV 06 20 $58 (100 SHS) / Option Call (4957449VR)
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $19.5 (100 SHS) / Option Call (4957509CA)
CALL (WMB) WILLIAMS COS INC COM NOV 06 20 $20 (100 SHS) / Option Call (4957509DZ)
CALL (WMT) WALMART INC COM NOV 06 20 $145 (100 SHS) / Option Call (4957509RN)
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35 (100 SHS) / Option Call (4957689QK)
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $35.5 (100 SHS) / Option Call (4957699GC)
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $34 (100 SHS) / Option Call (4957699II)
CALL (XOM) EXXON MOBIL CORP NOV 06 20 $36 (100 SHS) / Option Call (4957699TP)
CALL (XOM) EXXON MOBIL CORP OCT 02 20 $36.5 (100 SHS) / Option Call (4957699WS)
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $105 (100 SHS) / Option Call (4958469PL)
CALL (TXN) TEXAS INSTRUMENTS NOV 06 20 $155 (100 SHS) / Option Call (4959109XX)
PUT (SPY) SPDR SP500 ETF APR 16 21 $360 (100 SHS) / Option Put (4960009BZ)
PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS) / Option Put (4960009FD)
PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS) / Option Put (4960009JH)
PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS) / Option Put (4960009NL)
PUT (SPY) SPDR SP500 ETF APR 16 21 $370 (100 SHS) / Option Put (4960009VV)
PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) / Option Put (4960019CY)
PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) / Option Put (4960019WU)
PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS) / Option Put (4960429PJ)
CALL (BDX) BECTON DICKINSON CO NOV 13 20 $250 (100 SHS) / Option Call (4960849AY)
CALL (BK) BANK OF NEW YORK NOV 13 20 $39.5 (100 SHS) / Option Call (4960879AS)
CALL (CAT) CATERPILLAR INC COM NOV 13 20 $175 (100 SHS) / Option Call (4961009NH)
CALL (CMCSA) COMCAST CORP NOV 13 20 $48.5 (100 SHS) / Option Call (4961119CW)
CALL (CMCSA) COMCAST CORP NOV 13 20 $49.5 (100 SHS) / Option Call (4961119MG)
CALL (CMCSA) COMCAST CORP NOV 13 20 $48 (100 SHS) / Option Call (4961119QK)
CALL (CMCSA) COMCAST CORP NOV 13 20 $49 (100 SHS) / Option Call (4961119TR)
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24.5 (100 SHS) / Option Call (4961169JH)
CALL (CNP) CENTERPOINT ENERGY NOV 13 20 $24 (100 SHS) / Option Call (4961169NN)
CALL (GE) GENERAL ELECTRIC CO NOV 13 20 $7.5 (100 SHS) / Option Call (4961969MM)
CALL (HBI) HANESBRANDS INC COM NOV 13 20 $13.5 (100 SHS) / Option Call (4962139EY)
CALL (HD) HOME DEPOT INC NOV 13 20 $285 (100 SHS) / Option Call (4962159VT)
CALL (JNJ) JOHNSON JOHNSON COM NOV 13 20 $150 (100 SHS) / Option Call (4962459NH)
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $106 (100 SHS) / Option Call (4962499CU)
CALL (JPM) JPMORGAN CHASE CO NOV 06 20 $107 (100 SHS) / Option Call (4962499VT)
CALL (KO) COCACOLA CO NOV 13 20 $54.5 (100 SHS) / Option Call (4962569JF)
CALL (KO) COCACOLA CO NOV 13 20 $55 (100 SHS) / Option Call (4962569LH)
CALL (KO) COCACOLA CO NOV 13 20 $55.5 (100 SHS) / Option Call (4962569NJ)
CALL (MCD) MCDONALD S CORP NOV 13 20 $220 (100 SHS) / Option Call (4962779GA)
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40.5 (100 SHS) / Option Call (4962879DZ)
CALL (MO) ALTRIA GROUP INC NOV 13 20 $40 (100 SHS) / Option Call (4962879OM)
CALL (MSFT) MICROSOFT CORP NOV 13 20 $222.5 (100 SHS) / Option Call (4962939GG)
CALL (MSFT) MICROSOFT CORP NOV 13 20 $225 (100 SHS) / Option Call (4962939II)
CALL (PFE) PFIZER INC NOV 13 20 $40 (100 SHS) / Option Call (4963309AU)
CALL (PEP) PEPSICO INC NOV 13 20 $146 (100 SHS) / Option Call (4963309HH)
CALL (PFE) PFIZER INC NOV 13 20 $41 (100 SHS) / Option Call (4963309NH)
CALL (PFE) PFIZER INC NOV 13 20 $38.5 (100 SHS) / Option Call (4963309PJ)
CALL (PFE) PFIZER INC NOV 13 20 $39.5 (100 SHS) / Option Call (4963309QM)
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $144 (100 SHS) / Option Call (4963319GE)
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $143 (100 SHS) / Option Call (4963319WW)
CALL (PG) PROCTER AND GAMBLE NOV 13 20 $145 (100 SHS) / Option Call (4963319XZ)
CALL (PM) PHILIP MORRIS NOV 13 20 $76 (100 SHS) / Option Call (4963349MI)
CALL (PM) PHILIP MORRIS NOV 13 20 $76.5 (100 SHS) / Option Call (4963349RN)
CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS) / Option Call (4963349XV)
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) / Option Put (4963439OO)
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $92 (100 SHS) / Option Call (4963609BV)
CALL (SBUX) STARBUCKS CORP COM NOV 06 20 $93 (100 SHS) / Option Call (4963609GC)
PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) / Option Put (4963989EC)
PUT (SPY) SPDR SP500 ETF SEP 30 21 $390 (100 SHS) / Option Put (4963989VV)
CALL (STX) SEAGATE TECHNOLOGY NOV 13 20 $52 (100 SHS) / Option Call (4964049BX)
CALL (TAN) INVESCO EXCH TRADED NOV 20 20 $85 (100 SHS) / Option Call (4964109OM)
CALL (TXN) TEXAS INSTRUMENTS NOV 13 20 $157.5 (100 SHS) / Option Call (4964329TN)
CALL (UPS) UNITED PARCEL NOV 13 20 $172.5 (100 SHS) / Option Call (4964409AS)
CALL (UPS) UNITED PARCEL NOV 13 20 $170 (100 SHS) / Option Call (4964419FF)
CALL (VZ) VERIZON NOV 13 20 $61 (100 SHS) / Option Call (4964549DD)
CALL (VZ) VERIZON NOV 13 20 $62 (100 SHS) / Option Call (4964549II)
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20.5 (100 SHS) / Option Call (4964599CU)
CALL (WMB) WILLIAMS COS INC COM NOV 13 20 $20 (100 SHS) / Option Call (4964609JJ)
CALL (WMT) WALMART INC COM NOV 13 20 $150 (100 SHS) / Option Call (4964609NL)
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $49 (100 SHS) / Option Call (4964619BT)
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45 (100 SHS) / Option Call (4964619BX)
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $46 (100 SHS) / Option Call (4964619XR)
CALL (WPM) WHEATON PRECIOUS NOV 13 20 $45.5 (100 SHS) / Option Call (4964629LL)
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $38 (100 SHS) / Option Call (4964799GG)
CALL (XOM) EXXON MOBIL CORP NOV 13 20 $37.5 (100 SHS) / Option Call (4964799HH)
CALL (DIS) WALT DISNEY CO NOV 13 20 $150 (100 SHS) / Option Call (4965989OI)
CALL (DUK) DUKE ENERGY CORP NEW NOV 20 20 $97.5 (100 SHS) / Option Call (4966019VR)
PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) / Option Put (4966659AU)
PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) / Option Put (4966659DX)
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $75 (100 SHS) / Option Call (4966709AS)
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $80 (100 SHS) / Option Call (4966709NJ)
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $95 (100 SHS) / Option Call (4966719DB)
CALL (CI) CIGNA CORP NEW COM NOV 06 20 $225 (100 SHS) / Option Call (4967159JJ)
CALL (TAN) INVESCO EXCH TRADED DEC 18 20 $85 (100 SHS) / Option Call (4967559OI)
CALL (BUD) ANHEUSERBUSCH INBEV NOV 13 20 $70 (100 SHS) / Option Call (4968389GE)
CALL (TAN) INVESCO EXCH TRADED JAN 15 21 $105 (100 SHS) / Option Call (4968749BB)
CALL (AAPL) APPLE INC COM NOV 27 20 $118 (100 SHS) / Option Call (4968869MG)
CALL (CMCSA) COMCAST CORP NOV 27 20 $52 (100 SHS) / Option Call (4969439XX)
CALL (HBI) HANESBRANDS INC COM NOV 27 20 $15 (100 SHS) / Option Call (4970389BZ)
CALL (HD) HOME DEPOT INC NOV 27 20 $277.5 (100 SHS) / Option Call (4970399FB)
CALL (JNJ) JOHNSON JOHNSON COM NOV 27 20 $146 (100 SHS) / Option Call (4970699CA)
PUT (JNJ) JOHNSON JOHNSON COM NOV 27 20 $141 (100 SHS) / Option Put (4970699VV)
CALL (KO) COCACOLA CO NOV 27 20 $54 (100 SHS) / Option Call (4970779JD)
CALL (MCD) MCDONALD S CORP NOV 27 20 $225 (100 SHS) / Option Call (4970989LL)
CALL (MCD) MCDONALD S CORP NOV 27 20 $222.5 (100 SHS) / Option Call (4970999HF)
CALL (MO) ALTRIA GROUP INC NOV 27 20 $41.5 (100 SHS) / Option Call (4971069QM)
CALL (MO) ALTRIA GROUP INC NOV 27 20 $42 (100 SHS) / Option Call (4971079SQ)
CALL (MSFT) MICROSOFT CORP NOV 27 20 $217.5 (100 SHS) / Option Call (4971129LF)
CALL (MSFT) MICROSOFT CORP NOV 27 20 $215 (100 SHS) / Option Call (4971129UQ)
CALL (PEP) PEPSICO INC NOV 27 20 $146 (100 SHS) / Option Call (4971469QK)
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $140 (100 SHS) / Option Call (4971489EE)
CALL (PG) PROCTER AND GAMBLE NOV 27 20 $141 (100 SHS) / Option Call (4971489VV)
CALL (PM) PHILIP MORRIS NOV 27 20 $79 (100 SHS) / Option Call (4971549CU)
CALL (PM) PHILIP MORRIS NOV 27 20 $78.5 (100 SHS) / Option Call (4971549HD)
CALL (PM) PHILIP MORRIS NOV 27 20 $79.5 (100 SHS) / Option Call (4971559BB)
CALL (TXN) TEXAS INSTRUMENTS NOV 27 20 $160 (100 SHS) / Option Call (4972459BB)
CALL (UPS) UNITED PARCEL NOV 27 20 $177.5 (100 SHS) / Option Call (4972519BT)
CALL (UPS) UNITED PARCEL NOV 27 20 $175 (100 SHS) / Option Call (4972529OO)
CALL (VZ) VERIZON NOV 27 20 $61 (100 SHS) / Option Call (4972649XT)
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22 (100 SHS) / Option Call (4972709PJ)
CALL (WMB) WILLIAMS COS INC COM NOV 27 20 $22.5 (100 SHS) / Option Call (4972709RL)
CALL (WMT) WALMART INC COM NOV 27 20 $155 (100 SHS) / Option Call (4972719FB)
CALL (WMT) WALMART INC COM NOV 27 20 $152.5 (100 SHS) / Option Call (4972719KK)
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $70 (100 SHS) / Option Call (4973449WS)
CALL (CI) CIGNA CORP NEW COM NOV 27 20 $220 (100 SHS) / Option Call (4973499PP)
CALL (DIS) WALT DISNEY CO NOV 27 20 $155 (100 SHS) / Option Call (4973659EC)
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $125 (100 SHS) / Option Call (4973999FZ)
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $100 (100 SHS) / Option Call (4974499RN)
CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS) / Option Call (4974799SS)
CALL (CI) CIGNA CORP NEW COM NOV 13 20 $230 (100 SHS) / Option Call (4975049CW)
CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS) / Option Call (4976069KG)
PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) / Option Put (4976179GG)
CALL (AMAT) APPLIED MATERIALS DEC 18 20 $80 (100 SHS) / Option Call (4977239AU)
CALL (BLK) BLACKROCK INC COM DEC 18 20 $610 (100 SHS) / Option Call (4977959SM)
CALL (CAT) CATERPILLAR INC COM NOV 27 20 $182.5 (100 SHS) / Option Call (4978219TP)
CALL (ENB) ENBRIDGE INC COM DEC 18 20 $32.5 (100 SHS) / Option Call (4979509BZ)
CALL (FE) FIRSTENERGY CORP COM DEC 18 20 $32 (100 SHS) / Option Call (4979929EA)
CALL (FDX) FEDEX CORP COM DEC 18 20 $300 (100 SHS) / Option Call (4979929KK)
CALL (FLR) FLUOR CORP COM DEC 18 20 $15 (100 SHS) / Option Call (4980039AS)
CALL (FLR) FLUOR CORP COM DEC 18 20 $12.5 (100 SHS) / Option Call (4980039XR)
CALL (GIS) GENERAL MILLS INC DEC 18 20 $60 (100 SHS) / Option Call (4980419IE)
CALL (MDT) MEDTRONIC PLC DEC 18 20 $120 (100 SHS) / Option Call (4982289KE)
CALL (MDT) MEDTRONIC PLC DEC 18 20 $115 (100 SHS) / Option Call (4982289LF)
CALL (MDT) MEDTRONIC PLC DEC 18 20 $110 (100 SHS) / Option Call (4982289VP)
CALL (MLM) MARTIN MARIETTA DEC 18 20 $280 (100 SHS) / Option Call (4982419PJ)
CALL (MLM) MARTIN MARIETTA DEC 18 20 $260 (100 SHS) / Option Call (4982429MI)
CALL (PATK) PATRICK INDS INC COM DEC 18 20 $70 (100 SHS) / Option Call (4983289OO)
CALL (PPL) PPL CORP COM USD0.01 DEC 18 20 $32 (100 SHS) / Option Call (4983629FB)
CALL (TXN) TEXAS INSTRUMENTS DEC 18 20 $165 (100 SHS) / Option Call (4985779UU)
PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) / Option Put (4985889OO)
CALL (UPS) UNITED PARCEL DEC 18 20 $180 (100 SHS) / Option Call (4985939LL)
CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) / Option Call (4985949KE)
CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS) / Option Call (4985959DD)
CALL (VIG) VANGUARD SPECIALIZED DEC 18 20 $127 (100 SHS) / Option Call (4986169HF)
CALL (VTR) VENTAS INC DEC 18 20 $50 (100 SHS) / Option Call (4986349LH)
CALL (WGO) WINNEBAGO INDUSTRIES DEC 18 20 $65 (100 SHS) / Option Call (4986469JH)
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS) / Option Call (4987139BT)
CALL (AZO) AUTOZONE INC COM JUN 18 21 $1300 (100 SHS) / Option Call (4987139CU)
KLONDIKE STAR MINERAL CORP COM / Stock (498724103)
CALL (AAPL) APPLE INC COM NOV 20 20 $122 (100 SHS) / Option Call (4988419KK)
CALL (TSLA) TESLA INC COM DEC 18 20 $670 (100 SHS) / Option Call (4990279JF)
PUT (TSLA) TESLA INC COM FEB 19 21 $670 (100 SHS) / Option Put (4990289KK)
CALL (UNH) UNITEDHEALTH GROUP NOV 20 20 $355 (100 SHS) / Option Call (4990339DD)
CALL (VZ) VERIZON NOV 20 20 $63 (100 SHS) / Option Call (4990409PN)
CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) / Option Call (4990689FB)
CALL (FLR) FLUOR CORP COM APR 16 21 $22.5 (100 SHS) / Option Call (4990969BX)
CALL (AAPL) APPLE INC COM DEC 04 20 $125 (100 SHS) / Option Call (4992069AU)
CALL (FB) FACEBOOK INCCLASS A DEC 04 20 $300 (100 SHS) / Option Call (4993149MK)
CALL (GILD) GILEAD SCIENCES INC DEC 04 20 $62 (100 SHS) / Option Call (4993319QQ)
CALL (HD) HOME DEPOT INC DEC 04 20 $275 (100 SHS) / Option Call (4993479HB)
CALL (MRK) MERCK CO. INC COM DEC 04 20 $84 (100 SHS) / Option Call (4994129VP)
CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) / Option Call (4994679HF)
CALL (VZ) VERIZON DEC 04 20 $62 (100 SHS) / Option Call (4995629XZ)
CALL (WMB) WILLIAMS COS INC COM DEC 04 20 $22 (100 SHS) / Option Call (4995679PP)
CALL (RIDE) LORDSTOWN MOTORS JAN 15 21 $20 (100 SHS) / Option Call (4997279VV)
CALL (AAPL) APPLE INC COM FEB 19 21 $140 (100 SHS) / Option Call (4997299QK)
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) / Option Put (4997889IC)
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $77.5 (100 SHS) / Option Call (4997899GC)
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $80 (100 SHS) / Option Call (4997899MG)
CALL (NEE) NEXTERA ENERGY INC DEC 18 20 $85 (100 SHS) / Option Call (4997909QO)
CALL (NEE) NEXTERA ENERGY INC MAR 19 21 $90 (100 SHS) / Option Call (4997909WQ)
PUT (PGR) PROGRESSIVE CORP COM DEC 18 20 $82.5 (100 SHS) / Option Put (5001859JJ)
KONINKLIJKE AHOLD N V SPON ADR 2007 / Stock (500467402)
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $119 (100 SHS) / Option Call (5007149VP)
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $118 (100 SHS) / Option Call (5007159EE)
CALL (JPM) JPMORGAN CHASE CO NOV 13 20 $121 (100 SHS) / Option Call (5007549SM)
CALL (AAPL) APPLE INC COM DEC 24 20 $117 (100 SHS) / Option Call (5007719AY)
CALL (AAPL) APPLE INC COM DEC 24 20 $125 (100 SHS) / Option Call (5007719MK)
CALL (HD) HOME DEPOT INC DEC 24 20 $260 (100 SHS) / Option Call (5009419NN)
CALL (MRK) MERCK CO. INC COM DEC 24 20 $82 (100 SHS) / Option Call (5010139EC)
CALL (RIDE) LORDSTOWN MOTORS DEC 11 20 $19 (100 SHS) / Option Call (5010809AA)
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97 (100 SHS) / Option Call (5010929OI)
CALL (SBUX) STARBUCKS CORP COM NOV 13 20 $97.5 (100 SHS) / Option Call (5010939JF)
CALL (UNH) UNITEDHEALTH GROUP NOV 13 20 $362.5 (100 SHS) / Option Call (5011559VP)
CALL (UNH) UNITEDHEALTH GROUP DEC 24 20 $350 (100 SHS) / Option Call (5011569SO)
CALL (VXX) BARCLAYS BANK PLC DEC 24 20 $23 (100 SHS) / Option Call (5011719EY)
CALL (QQQ) INVESCO QQQ TR UNIT DEC 24 20 $302 (100 SHS) / Option Call (5013019QQ)
CALL (ALB) ALBEMARLE CORP COM JAN 15 21 $155 (100 SHS) / Option Call (5013519QO)
CALL (ALB) ALBEMARLE CORP COM MAR 19 21 $165 (100 SHS) / Option Call (5014539GC)
CALL (AMAT) APPLIED MATERIALS JUN 18 21 $110 (100 SHS) / Option Call (5014559OO)
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $124 (100 SHS) / Option Call (5015189TP)
CALL (JPM) JPMORGAN CHASE CO NOV 27 20 $126 (100 SHS) / Option Call (5015199MM)
CALL (RIDE) LORDSTOWN MOTORS DEC 04 20 $30 (100 SHS) / Option Call (5015539SM)
CALL (TFC) TRUIST FINL CORP COM MAR 19 21 $57.5 (100 SHS) / Option Call (5015959NH)
CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) / Option Call (5016409GA)
CALL (BUD) ANHEUSERBUSCH INBEV DEC 04 20 $69 (100 SHS) / Option Call (5017629JJ)
CALL (BUD) ANHEUSERBUSCH INBEV NOV 27 20 $71 (100 SHS) / Option Call (5017629OO)
CALL (DIS) WALT DISNEY CO DEC 04 20 $157.5 (100 SHS) / Option Call (5018209JJ)
CALL (DIS) WALT DISNEY CO NOV 27 20 $157.5 (100 SHS) / Option Call (5018209MK)
CALL (FB) FACEBOOK INCCLASS A DEC 31 20 $275 (100 SHS) / Option Call (5018509MG)
LTV CORP NEW COM / Stock (501921100)
CALL (SBUX) STARBUCKS CORP COM NOV 27 20 $99 (100 SHS) / Option Call (5020459OK)
CALL (UNH) UNITEDHEALTH GROUP DEC 31 20 $347.5 (100 SHS) / Option Call (5021169FB)
CALL (XOM) EXXON MOBIL CORP DEC 04 20 $42 (100 SHS) / Option Call (5021609GE)
CALL (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS) / Option Call (5022999CC)
CALL PFIZER INC 100PFE12VTRS$ NOV 27 20 $38 (100 SHS) / Option Call (5023429JJ)
CALL (FDX) FEDEX CORP COM JUN 18 21 $300 (100 SHS) / Option Call (5024619XT)
CALL (PFE) PFIZER INC DEC 18 20 $40 (100 SHS) / Option Call (5024749CU)
CALL (PFE) PFIZER INC DEC 18 20 $38 (100 SHS) / Option Call (5024759CC)
CALL (PFE) PFIZER INC JAN 15 21 $38 (100 SHS) / Option Call (5024759NN)
CALL (TSLA) TESLA INC COM DEC 04 20 $525 (100 SHS) / Option Call (5024849BB)
CALL (CMP) COMPASS MINERALS JAN 15 21 $67.5 (100 SHS) / Option Call (5026729NL)
CALL (CMP) COMPASS MINERALS JAN 15 21 $65 (100 SHS) / Option Call (5026729PN)
CALL (CTAS) CINTAS CORP JAN 15 21 $340 (100 SHS) / Option Call (5027009BT)
CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) / Option Call (5028179FD)
CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS) / Option Call (5030619RL)
CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS) / Option Call (5031819BT)
CALL (SBUX) STARBUCKS CORP COM DEC 11 20 $106 (100 SHS) / Option Call (5032819UO)
CALL (XOM) EXXON MOBIL CORP NOV 27 20 $44 (100 SHS) / Option Call (5035229HF)
CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) / Option Call (5035869CC)
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $165 (100 SHS) / Option Call (5036029AU)
CALL (JNJ) JOHNSON JOHNSON COM FEB 19 21 $170 (100 SHS) / Option Call (5036029WS)
CALL (PG) PROCTER AND GAMBLE FEB 19 21 $130 (100 SHS) / Option Call (5036279CC)
CALL (TSLA) TESLA INC COM DEC 31 20 $700 (100 SHS) / Option Call (5036499LF)
CALL (AAPL) APPLE INC COM DEC 18 20 $129 (100 SHS) / Option Call (5036699TN)
CALL (AAPL) APPLE INC COM DEC 18 20 $122 (100 SHS) / Option Call (5036709JJ)
CALL (HBI) HANESBRANDS INC COM DEC 18 20 $14.5 (100 SHS) / Option Call (5037599KK)
CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS) / Option Call (5037689NN)
CALL (KO) COCACOLA CO DEC 18 20 $54.5 (100 SHS) / Option Call (5037799XX)
CALL (MO) ALTRIA GROUP INC DEC 18 20 $44 (100 SHS) / Option Call (5037989NN)
CALL (PG) PROCTER AND GAMBLE DEC 18 20 $139 (100 SHS) / Option Call (5038329VV)
CALL (SBUX) STARBUCKS CORP COM DEC 18 20 $107 (100 SHS) / Option Call (5038499VV)
CALL (VZ) VERIZON DEC 18 20 $61 (100 SHS) / Option Call (5038999EY)
CALL (WMB) WILLIAMS COS INC COM DEC 18 20 $22.5 (100 SHS) / Option Call (5039039PN)
CALL (MRNA) MODERNA INC COM FEB 19 21 $150 (100 SHS) / Option Call (5039569WU)
CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) / Option Call (5040139BX)
CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) / Option Call (5040139GC)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $72.5 (100 SHS) / Option Call (5040479NJ)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 08 21 $73 (100 SHS) / Option Call (5040479SO)
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $202.5 (100 SHS) / Option Call (5040519CW)
CALL (CAT) CATERPILLAR INC COM JAN 08 21 $200 (100 SHS) / Option Call (5040529VV)
CALL (HBI) HANESBRANDS INC COM JAN 08 21 $15.5 (100 SHS) / Option Call (5041659HB)
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $135 (100 SHS) / Option Call (5042009JH)
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS) / Option Call (5042029FD)
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) / Option Call (5042139AA)
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42 (100 SHS) / Option Call (5042409PJ)
CALL (MO) ALTRIA GROUP INC JAN 08 21 $42.5 (100 SHS) / Option Call (5042419US)
CALL (PFE) PFIZER INC JAN 08 21 $36.5 (100 SHS) / Option Call (5042899LF)
CALL (PM) PHILIP MORRIS JAN 08 21 $85 (100 SHS) / Option Call (5042949DD)
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $106 (100 SHS) / Option Call (5043269MM)
CALL (SBUX) STARBUCKS CORP COM JAN 08 21 $107 (100 SHS) / Option Call (5043269RR)
CALL (TXN) TEXAS INSTRUMENTS JAN 08 21 $170 (100 SHS) / Option Call (5043839MI)
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $21.5 (100 SHS) / Option Call (5044149EY)
CALL (WMB) WILLIAMS COS INC COM JAN 08 21 $22 (100 SHS) / Option Call (5044149US)
CALL (XOM) EXXON MOBIL CORP JAN 08 21 $47.5 (100 SHS) / Option Call (5044319GG)
PUT (PACB) PACIFIC BIOSCIENCES DEC 18 20 $22 (100 SHS) / Option Put (5048449LL)
CALL (PACB) PACIFIC BIOSCIENCES DEC 18 20 $23 (100 SHS) / Option Call (5048449TP)
CALL (AAL) AMERICAN AIRLINES JAN 22 21 $17 (100 SHS) / Option Call (5048999MI)
CALL (DIS) WALT DISNEY CO JAN 08 21 $187.5 (100 SHS) / Option Call (5050129DZ)
CALL (HD) HOME DEPOT INC JAN 22 21 $282.5 (100 SHS) / Option Call (5050779DX)
CALL (INTC) INTEL CORP COM JAN 22 21 $54.5 (100 SHS) / Option Call (5050979KG)
CALL (MCD) MCDONALD S CORP JAN 22 21 $217.5 (100 SHS) / Option Call (5051459VP)
CALL (MO) ALTRIA GROUP INC JAN 22 21 $42.5 (100 SHS) / Option Call (5051589UU)
CALL (TXN) TEXAS INSTRUMENTS JAN 22 21 $177.5 (100 SHS) / Option Call (5053309JF)
CALL (UPS) UNITED PARCEL JAN 22 21 $165 (100 SHS) / Option Call (5053399KK)
CALL (KLAC) KLA CORP COM NEW JAN 22 21 $300 (100 SHS) / Option Call (5054499DX)
CALL (PLTR) PALANTIR JAN 22 21 $30 (100 SHS) / Option Call (5054729QK)
PUT (QQQ) INVESCO QQQ TR UNIT DEC 17 21 $322 (100 SHS) / Option Put (5057749MG)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66 (100 SHS) / Option Call (5059239CW)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 29 21 $66.5 (100 SHS) / Option Call (5059239EY)
CALL (CAT) CATERPILLAR INC COM JAN 29 21 $200 (100 SHS) / Option Call (5059289SQ)
CALL (CI) CIGNA CORP NEW COM JAN 29 21 $222.5 (100 SHS) / Option Call (5059359XR)
CALL (CMCSA) COMCAST CORP JAN 29 21 $53 (100 SHS) / Option Call (5059409DX)
CALL (CMCSA) COMCAST CORP JAN 29 21 $54.5 (100 SHS) / Option Call (5059409QM)
CALL (CMCSA) COMCAST CORP JAN 29 21 $54 (100 SHS) / Option Call (5059409SO)
CALL (CMCSA) COMCAST CORP JAN 29 21 $53.5 (100 SHS) / Option Call (5059409UQ)
CALL (CNP) CENTERPOINT ENERGY JAN 29 21 $22 (100 SHS) / Option Call (5059449GG)
CALL (CVS) CVS HEALTH JAN 29 21 $75 (100 SHS) / Option Call (5059629KG)
CALL (DIS) WALT DISNEY CO JAN 29 21 $180 (100 SHS) / Option Call (5059749HF)
CALL (DIS) WALT DISNEY CO JAN 29 21 $177.5 (100 SHS) / Option Call (5059749JH)
CALL (DIS) WALT DISNEY CO JAN 29 21 $175 (100 SHS) / Option Call (5059749LJ)
CALL (HBI) HANESBRANDS INC COM JAN 29 21 $16 (100 SHS) / Option Call (5060389EA)
CALL (HD) HOME DEPOT INC JAN 29 21 $287.5 (100 SHS) / Option Call (5060399OI)
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $175 (100 SHS) / Option Call (5060699II)
CALL (JNJ) JOHNSON JOHNSON COM JAN 29 21 $172.5 (100 SHS) / Option Call (5060699KK)
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $135 (100 SHS) / Option Call (5060719OI)
CALL (JPM) JPMORGAN CHASE CO JAN 29 21 $134 (100 SHS) / Option Call (5060719QK)
CALL (KO) COCACOLA CO JAN 29 21 $50 (100 SHS) / Option Call (5060789BZ)
CALL (KO) COCACOLA CO JAN 29 21 $49.5 (100 SHS) / Option Call (5060789GE)
CALL (LMT) LOCKHEED MARTIN CORP JAN 29 21 $342.5 (100 SHS) / Option Call (5060919TT)
CALL (LOW) LOWES COMPANIES INC JAN 29 21 $177.5 (100 SHS) / Option Call (5060939EE)
CALL (MA) MASTERCARD JAN 29 21 $337.5 (100 SHS) / Option Call (5060999XV)
CALL (MCD) MCDONALD S CORP JAN 29 21 $210 (100 SHS) / Option Call (5061029MM)
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43 (100 SHS) / Option Call (5061119KG)
CALL (MO) ALTRIA GROUP INC JAN 29 21 $43.5 (100 SHS) / Option Call (5061119OK)
CALL (MSFT) MICROSOFT CORP JAN 29 21 $247.5 (100 SHS) / Option Call (5061179MK)
CALL (MSFT) MICROSOFT CORP JAN 29 21 $245 (100 SHS) / Option Call (5061179VV)
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $132 (100 SHS) / Option Call (5061589HD)
CALL (PG) PROCTER AND GAMBLE JAN 29 21 $133 (100 SHS) / Option Call (5061589LF)
CALL (PFE) PFIZER INC JAN 29 21 $36.5 (100 SHS) / Option Call (5061589SS)
CALL (PM) PHILIP MORRIS JAN 29 21 $83.5 (100 SHS) / Option Call (5061639BB)
CALL (PM) PHILIP MORRIS JAN 29 21 $83 (100 SHS) / Option Call (5061639CC)
CALL (PM) PHILIP MORRIS JAN 29 21 $82 (100 SHS) / Option Call (5061639GG)
CALL (PM) PHILIP MORRIS JAN 29 21 $82.5 (100 SHS) / Option Call (5061639LL)
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $102 (100 SHS) / Option Call (5061949CY)
CALL (SBUX) STARBUCKS CORP COM JAN 29 21 $101 (100 SHS) / Option Call (5061949QO)
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $170 (100 SHS) / Option Call (5062559PJ)
CALL (TXN) TEXAS INSTRUMENTS JAN 29 21 $172.5 (100 SHS) / Option Call (5062559TN)
CALL (UPS) UNITED PARCEL JAN 29 21 $160 (100 SHS) / Option Call (5062639BX)
CALL (UPS) UNITED PARCEL JAN 29 21 $162.5 (100 SHS) / Option Call (5062639FZ)
CALL (VLO) VALERO ENERGY CORP JAN 29 21 $62.5 (100 SHS) / Option Call (5062729NJ)
CALL (VZ) VERIZON JAN 29 21 $56 (100 SHS) / Option Call (5062769MI)
CALL (VZ) VERIZON JAN 29 21 $57 (100 SHS) / Option Call (5062769QQ)
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS) / Option Call (5062809AW)
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS) / Option Call (5062809BX)
CALL (WMT) WALMART INC COM JAN 29 21 $147 (100 SHS) / Option Call (5062829VP)
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $21.5 (100 SHS) / Option Call (5062829VR)
CALL (WMB) WILLIAMS COS INC COM JAN 29 21 $22 (100 SHS) / Option Call (5062829XT)
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $44 (100 SHS) / Option Call (5062849AY)
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $43.5 (100 SHS) / Option Call (5062849LJ)
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $42 (100 SHS) / Option Call (5062849OO)
CALL (WPM) WHEATON PRECIOUS JAN 29 21 $45 (100 SHS) / Option Call (5062849RP)
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $47.5 (100 SHS) / Option Call (5062999EC)
CALL (XOM) EXXON MOBIL CORP JAN 29 21 $48 (100 SHS) / Option Call (5062999SS)
CALL (AMZN) AMAZON.COM INC JAN 22 21 $3290 (100 SHS) / Option Call (5064759OK)
CALL (DIS) TWDC ENTERPRISES 18 DEC 18 20 $182.5 (100 SHS) / Option Call (5064879CW)
CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS) / Option Call (5065189DD)
CALL (ABNB) AIRBNB INC COM CL A JAN 15 21 $155 (100 SHS) / Option Call (5066749SM)
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $175 (100 SHS) / Option Call (5067929LF)
CALL (ALB) ALBEMARLE CORP COM FEB 19 21 $170 (100 SHS) / Option Call (5067939XZ)
CALL (CAH) CARDINAL HEALTH INC FEB 19 21 $55 (100 SHS) / Option Call (5069209EY)
CALL (CMP) COMPASS MINERALS FEB 19 21 $65 (100 SHS) / Option Call (5069689JH)
CALL (D) DOMINION ENERGY INC FEB 19 21 $75 (100 SHS) / Option Call (5070229XT)
CALL (DASH) DOORDASH INC CL A DEC 24 20 $170 (100 SHS) / Option Call (5070259HH)
CALL (DASH) DOORDASH INC CL A DEC 31 20 $152.5 (100 SHS) / Option Call (5070279XX)
CALL (ENB) ENBRIDGE INC COM FEB 19 21 $35 (100 SHS) / Option Call (5070969FD)
CALL (GE) GENERAL ELECTRIC CO FEB 19 21 $12 (100 SHS) / Option Call (5071939IC)
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $140 (100 SHS) / Option Call (5073559II)
PUT (MO) ALTRIA GROUP INC FEB 19 21 $42.5 (100 SHS) / Option Put (5074589NN)
CALL (NCLH) NORWEGIAN CRUISE FEB 19 21 $25 (100 SHS) / Option Call (5074889PJ)
CALL (NEE) NEXTERA ENERGY INC FEB 19 21 $80 (100 SHS) / Option Call (5074919KG)
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $65 (100 SHS) / Option Put (5075459CW)
PUT (OMC) OMNICOM GROUP INC FEB 19 21 $57.5 (100 SHS) / Option Put (5075459WQ)
CALL (PFE) PFIZER INC FEB 19 21 $35 (100 SHS) / Option Call (5075799HD)
PUT (PM) PHILIP MORRIS FEB 19 21 $85 (100 SHS) / Option Put (5075989JF)
CALL (PPL) PPL CORP COM USD0.01 FEB 19 21 $29 (100 SHS) / Option Call (5076059TN)
CALL (TAN) INVESCO EXCH TRADED FEB 19 21 $130 (100 SHS) / Option Call (5078119FF)
CALL (TFC) TRUIST FINL CORP COM FEB 19 21 $52.5 (100 SHS) / Option Call (5078249DB)
PUT (TXN) TEXAS INSTRUMENTS FEB 19 21 $175 (100 SHS) / Option Put (5078699SM)
CALL (TXN) TEXAS INSTRUMENTS FEB 19 21 $185 (100 SHS) / Option Call (5078709FF)
CALL (ABNB) AIRBNB INC COM CL A FEB 19 21 $220 (100 SHS) / Option Call (5080399WQ)
CALL (BA) BOEING CO COM MAR 19 21 $240 (100 SHS) / Option Call (5080429BV)
CALL (ABNB) AIRBNB INC COM CL A JAN 29 21 $190 (100 SHS) / Option Call (5081269BT)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $70.5 (100 SHS) / Option Call (5081579TP)
CALL (BUD) ANHEUSERBUSCH INBEV JAN 15 21 $71 (100 SHS) / Option Call (5081579UQ)
CALL (CAT) CATERPILLAR INC COM JAN 15 21 $202.5 (100 SHS) / Option Call (5081619CY)
CALL (CMCSA) COMCAST CORP JAN 15 21 $51 (100 SHS) / Option Call (5081699AU)
CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS) / Option Call (5081699XV)
CALL (DASH) DOORDASH INC CL A JAN 29 21 $200 (100 SHS) / Option Call (5081889LH)
CALL (DIS) DISNEY WALT CO COM JAN 15 21 $182.5 (100 SHS) / Option Call (5081939TN)
CALL (HBI) HANESBRANDS INC COM JAN 15 21 $16.5 (100 SHS) / Option Call (5082349UQ)
CALL (JNJ) JOHNSON JOHNSON COM JAN 15 21 $162.5 (100 SHS) / Option Call (5082599NN)
CALL (KO) COCACOLA CO JAN 15 21 $51 (100 SHS) / Option Call (5082649TN)
CALL (LMT) LOCKHEED MARTIN CORP JAN 15 21 $352.5 (100 SHS) / Option Call (5082739WU)
CALL (MCD) MCDONALD S CORP JAN 15 21 $217.5 (100 SHS) / Option Call (5082799KI)
CALL (MCD) MCDONALD S CORP JAN 15 21 $215 (100 SHS) / Option Call (5082799LJ)
CALL (MO) ALTRIA GROUP INC JAN 15 21 $42 (100 SHS) / Option Call (5082879VR)
CALL (MRK) MERCK CO. INC COM JAN 15 21 $82 (100 SHS) / Option Call (5082899UO)
CALL (MSFT) MICROSOFT CORP JAN 15 21 $222.5 (100 SHS) / Option Call (5082919KE)
CALL (PG) PROCTER AND GAMBLE JAN 15 21 $139 (100 SHS) / Option Call (5083189CA)
CALL (PYPL) PAYPAL HLDGS INC COM JAN 15 21 $235 (100 SHS) / Option Call (5083279XT)
CALL (SBUX) STARBUCKS CORP COM JAN 15 21 $106 (100 SHS) / Option Call (5083459JF)
CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) / Option Call (5083839LF)
CALL (UPS) UNITED PARCEL JAN 15 21 $167.5 (100 SHS) / Option Call (5084099JF)
CALL (VZ) VERIZON JAN 15 21 $58 (100 SHS) / Option Call (5084209QK)
CALL (XOM) EXXON MOBIL CORP JAN 15 21 $51 (100 SHS) / Option Call (5084339AS)
CALL (PACB) PACIFIC BIOSCIENCES FEB 19 21 $40 (100 SHS) / Option Call (5086439FD)
CALL (PACB) PACIFIC BIOSCIENCES JAN 15 21 $36 (100 SHS) / Option Call (5086439WU)
CALL (AAPL) APPLE INC COM JAN 29 21 $144 (100 SHS) / Option Call (5086949HD)
CALL (AAPL) APPLE INC COM FEB 05 21 $140 (100 SHS) / Option Call (5086949LJ)
CALL (AAPL) APPLE INC COM FEB 05 21 $136 (100 SHS) / Option Call (5086949TR)
CALL (AMGN) AMGEN INC FEB 05 21 $240 (100 SHS) / Option Call (5087139CY)
CALL (BAC) BK OF AMERICA CORP FEB 05 21 $32.5 (100 SHS) / Option Call (5087309XT)
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $66 (100 SHS) / Option Call (5087449II)
CALL (BUD) ANHEUSERBUSCH INBEV FEB 05 21 $67.5 (100 SHS) / Option Call (5087449OO)
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $197.5 (100 SHS) / Option Call (5087489IC)
CALL (CAT) CATERPILLAR INC COM FEB 05 21 $195 (100 SHS) / Option Call (5087489KE)
CALL (CMCSA) COMCAST CORP FEB 05 21 $53.5 (100 SHS) / Option Call (5087619PN)
CALL (CMCSA) COMCAST CORP FEB 05 21 $53 (100 SHS) / Option Call (5087619RP)
CALL (CMCSA) COMCAST CORP FEB 05 21 $52 (100 SHS) / Option Call (5087619VT)
CALL (CMCSA) COMCAST CORP FEB 05 21 $51.5 (100 SHS) / Option Call (5087619XV)
CALL (CNP) CENTERPOINT ENERGY FEB 05 21 $21 (100 SHS) / Option Call (5087659JF)
CALL (CVS) CVS HEALTH FEB 05 21 $75 (100 SHS) / Option Call (5087859HF)
CALL (DASH) DOORDASH INC CL A FEB 05 21 $192.5 (100 SHS) / Option Call (5087929AY)
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $190 (100 SHS) / Option Call (5088019EE)
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $187.5 (100 SHS) / Option Call (5088019GG)
CALL (DIS) DISNEY WALT CO COM FEB 05 21 $182.5 (100 SHS) / Option Call (5088019KK)
CALL (HBI) HANESBRANDS INC COM FEB 05 21 $15.5 (100 SHS) / Option Call (5088659IC)
CALL (HD) HOME DEPOT INC FEB 05 21 $282.5 (100 SHS) / Option Call (5088679EE)
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $167.5 (100 SHS) / Option Call (5089019CU)
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $165 (100 SHS) / Option Call (5089029AA)
CALL (JNJ) JOHNSON JOHNSON COM FEB 05 21 $162.5 (100 SHS) / Option Call (5089029CC)
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $138 (100 SHS) / Option Call (5089059AY)
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $140 (100 SHS) / Option Call (5089059UU)
CALL (JPM) JPMORGAN CHASE CO FEB 05 21 $139 (100 SHS) / Option Call (5089059WW)
CALL (KO) COCACOLA CO FEB 05 21 $49 (100 SHS) / Option Call (5089119BV)
CALL (KO) COCACOLA CO FEB 05 21 $50.5 (100 SHS) / Option Call (5089119PL)
CALL (KO) COCACOLA CO FEB 05 21 $50 (100 SHS) / Option Call (5089119TP)
CALL (KO) COCACOLA CO FEB 05 21 $49.5 (100 SHS) / Option Call (5089119UQ)
CALL (LMT) LOCKHEED MARTIN CORP FEB 05 21 $342.5 (100 SHS) / Option Call (5089309MI)
CALL (LOW) LOWES COMPANIES INC FEB 05 21 $172.5 (100 SHS) / Option Call (5089319EY)
CALL (MA) MASTERCARD FEB 05 21 $347.5 (100 SHS) / Option Call (5089409FD)
CALL (MCD) MCDONALD S CORP FEB 05 21 $212.5 (100 SHS) / Option Call (5089419LF)
CALL (MCD) MCDONALD S CORP FEB 05 21 $217.5 (100 SHS) / Option Call (5089419UO)
CALL (MO) ALTRIA GROUP INC FEB 05 21 $42.5 (100 SHS) / Option Call (5089529IG)
CALL (MO) ALTRIA GROUP INC FEB 05 21 $43 (100 SHS) / Option Call (5089529MG)
CALL (MSFT) MICROSOFT CORP FEB 05 21 $250 (100 SHS) / Option Call (5089589JH)
CALL (MSFT) MICROSOFT CORP FEB 05 21 $245 (100 SHS) / Option Call (5089589KE)
CALL (PFE) PFIZER INC FEB 05 21 $35 (100 SHS) / Option Call (5090089UQ)
CALL (PFE) PFIZER INC FEB 05 21 $35.5 (100 SHS) / Option Call (5090089VR)
CALL (PFE) PFIZER INC FEB 05 21 $36.5 (100 SHS) / Option Call (5090089XR)
CALL (PFE) PFIZER INC FEB 05 21 $37 (100 SHS) / Option Call (5090099BB)
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $133 (100 SHS) / Option Call (5090099BX)
CALL (PG) PROCTER AND GAMBLE FEB 05 21 $130 (100 SHS) / Option Call (5090099RP)
CALL (PM) PHILIP MORRIS FEB 05 21 $84 (100 SHS) / Option Call (5090149LF)
CALL (PM) PHILIP MORRIS FEB 05 21 $85 (100 SHS) / Option Call (5090149MG)
CALL (PM) PHILIP MORRIS FEB 05 21 $84.5 (100 SHS) / Option Call (5090149OI)
CALL (PYPL) PAYPAL HLDGS INC COM FEB 05 21 $270 (100 SHS) / Option Call (5090209QK)
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $105 (100 SHS) / Option Call (5090459JD)
CALL (SBUX) STARBUCKS CORP COM FEB 05 21 $106 (100 SHS) / Option Call (5090459MG)
CALL (TXN) TEXAS INSTRUMENTS FEB 05 21 $180 (100 SHS) / Option Call (5091169PN)
CALL (UPS) UNITED PARCEL FEB 05 21 $170 (100 SHS) / Option Call (5091239NH)
CALL (UPS) UNITED PARCEL FEB 05 21 $165 (100 SHS) / Option Call (5091239RL)
CALL (UPS) UNITED PARCEL FEB 05 21 $167.5 (100 SHS) / Option Call (5091249XT)
CALL (VZ) VERIZON FEB 05 21 $56 (100 SHS) / Option Call (5091379MI)
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33.5 (100 SHS) / Option Call (5091419CW)
CALL (WFC) WELLS FARGO CO NEW FEB 05 21 $33 (100 SHS) / Option Call (5091419FZ)
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22 (100 SHS) / Option Call (5091439TP)
CALL (WMB) WILLIAMS COS INC COM FEB 05 21 $22.5 (100 SHS) / Option Call (5091439UQ)
CALL (WMT) WALMART INC COM FEB 05 21 $144 (100 SHS) / Option Call (5091449PN)
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $48.5 (100 SHS) / Option Call (5091629FF)
CALL (XOM) EXXON MOBIL CORP FEB 05 21 $49 (100 SHS) / Option Call (5091629JJ)
CALL (ABNB) AIRBNB INC COM CL A FEB 05 21 $200 (100 SHS) / Option Call (5091829QO)
CALL (AMZN) AMAZON.COM INC FEB 05 21 $3330 (100 SHS) / Option Call (5093489KK)
CALL (AMZN) AMAZON.COM INC FEB 12 21 $3330 (100 SHS) / Option Call (5095319IC)
CALL (BUD) ANHEUSERBUSCH INBEV FEB 12 21 $66 (100 SHS) / Option Call (5095669HD)
CALL (CI) CIGNA CORP NEW COM FEB 12 21 $217.5 (100 SHS) / Option Call (5095789AW)
CALL (CMCSA) COMCAST CORP FEB 12 21 $53.5 (100 SHS) / Option Call (5095829BX)
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $190 (100 SHS) / Option Call (5096129NJ)
CALL (FB) FACEBOOK INCCLASS A FEB 12 21 $275 (100 SHS) / Option Call (5096369NL)
CALL (HD) HOME DEPOT INC FEB 12 21 $282.5 (100 SHS) / Option Call (5096719QO)
CALL (HD) HOME DEPOT INC FEB 12 21 $285 (100 SHS) / Option Call (5096719TR)
CALL (JNJ) JOHNSON JOHNSON COM FEB 12 21 $170 (100 SHS) / Option Call (5096999DD)
CALL (KO) COCACOLA CO FEB 12 21 $51.5 (100 SHS) / Option Call (5097089CA)
CALL (LMT) LOCKHEED MARTIN CORP FEB 12 21 $350 (100 SHS) / Option Call (5097209TR)
PUT (LOW) LOWES COMPANIES INC FEB 12 21 $172.5 (100 SHS) / Option Put (5097219BV)
CALL (MCD) MCDONALD S CORP FEB 12 21 $220 (100 SHS) / Option Call (5097309TT)
PUT (MO) ALTRIA GROUP INC FEB 12 21 $42.5 (100 SHS) / Option Put (5097389CW)
CALL (MSFT) MICROSOFT CORP FEB 12 21 $247.5 (100 SHS) / Option Call (5097449DB)
CALL (MSFT) MICROSOFT CORP FEB 12 21 $250 (100 SHS) / Option Call (5097449NJ)
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $129 (100 SHS) / Option Call (5097859HB)
CALL (PG) PROCTER AND GAMBLE FEB 12 21 $130 (100 SHS) / Option Call (5097859SM)
CALL (PFE) PFIZER INC FEB 12 21 $35.5 (100 SHS) / Option Call (5097859XX)
PUT (PM) PHILIP MORRIS FEB 12 21 $83 (100 SHS) / Option Put (5097899DX)
CALL (RIDE) LORDSTOWN MOTORS FEB 12 21 $29 (100 SHS) / Option Call (5098019DX)
CALL (RIOT) RIOT BLOCKCHAIN INC FEB 05 21 $23 (100 SHS) / Option Call (5098029OM)
PUT (SBUX) STARBUCKS CORP COM FEB 12 21 $104 (100 SHS) / Option Put (5098149SO)
CALL (TXN) TEXAS INSTRUMENTS FEB 12 21 $180 (100 SHS) / Option Call (5098729MK)
CALL (UPS) UNITED PARCEL FEB 12 21 $172.5 (100 SHS) / Option Call (5098799XX)
CALL (VZ) VERIZON FEB 12 21 $56 (100 SHS) / Option Call (5098929PP)
CALL (WFC) WELLS FARGO CO NEW FEB 12 21 $34.5 (100 SHS) / Option Call (5098959HF)
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $48 (100 SHS) / Option Put (5099139PP)
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $230 (100 SHS) / Option Call (5099699DD)
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $290 (100 SHS) / Option Call (5100179EA)
CALL (DIS) DISNEY WALT CO COM FEB 12 21 $235 (100 SHS) / Option Call (5100929TP)
CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS) / Option Call (5100969PJ)
CALL (PYPL) PAYPAL HLDGS INC COM FEB 12 21 $285 (100 SHS) / Option Call (5101309VR)
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $26 (100 SHS) / Option Call (5101329TN)
CALL (RIOT) RIOT BLOCKCHAIN INC JAN 15 21 $32 (100 SHS) / Option Call (5101339RR)
CALL (TSLA) TESLA INC COM FEB 12 21 $845 (100 SHS) / Option Call (5101519OK)
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $149 (100 SHS) / Option Call (5102089OK)
CALL (JPM) JPMORGAN CHASE CO JAN 15 21 $148 (100 SHS) / Option Call (5102089QM)
CALL (AAPL) APPLE INC COM FEB 26 21 $127 (100 SHS) / Option Call (5102939MI)
CALL (AMZN) AMAZON.COM INC FEB 26 21 $3280 (100 SHS) / Option Call (5103169KI)
PUT (CNP) CENTERPOINT ENERGY FEB 26 21 $20.5 (100 SHS) / Option Put (5103709WS)
CALL (DIS) DISNEY WALT CO COM FEB 26 21 $200 (100 SHS) / Option Call (5104029NN)
CALL (FB) FACEBOOK INCCLASS A FEB 26 21 $265 (100 SHS) / Option Call (5104339FF)
CALL (HBI) HANESBRANDS INC COM FEB 12 21 $20.5 (100 SHS) / Option Call (5104719RL)
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $143 (100 SHS) / Option Call (5105159QQ)
CALL (JPM) JPMORGAN CHASE CO FEB 12 21 $141 (100 SHS) / Option Call (5105169FF)
PUT (MO) ALTRIA GROUP INC FEB 26 21 $42.5 (100 SHS) / Option Put (5105589SO)
PUT (PM) PHILIP MORRIS FEB 26 21 $83 (100 SHS) / Option Put (5106099IC)
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $26 (100 SHS) / Option Call (5106299OM)
CALL (RIDE) LORDSTOWN MOTORS FEB 26 21 $25 (100 SHS) / Option Call (5106299UU)
CALL (TSLA) TESLA INC COM FEB 19 21 $815 (100 SHS) / Option Call (5107109IE)
PUT (WFC) WELLS FARGO CO NEW FEB 26 21 $36 (100 SHS) / Option Put (5107519RN)
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $21.5 (100 SHS) / Option Put (5107539UO)
PUT (WMB) WILLIAMS COS INC COM FEB 26 21 $22 (100 SHS) / Option Put (5107549XZ)
PUT (XOM) EXXON MOBIL CORP FEB 12 21 $49 (100 SHS) / Option Put (5107729IG)
PUT (XOM) EXXON MOBIL CORP FEB 26 21 $48.5 (100 SHS) / Option Put (5107729RR)
CALL (ABNB) AIRBNB INC COM CL A FEB 26 21 $205 (100 SHS) / Option Call (5108049QM)
CALL (DASH) DOORDASH INC CL A FEB 12 21 $220 (100 SHS) / Option Call (5108489AS)
CALL (PYPL) PAYPAL HLDGS INC COM FEB 26 21 $285 (100 SHS) / Option Call (5109429RL)
CALL (NCLH) NORWEGIAN CRUISE FEB 26 21 $35 (100 SHS) / Option Call (5113189XZ)
CALL (BA) BOEING CO COM APR 16 21 $240 (100 SHS) / Option Call (5114809XX)
CALL (CTAS) CINTAS CORP MAR 19 21 $350 (100 SHS) / Option Call (5116169MI)
CALL (CVS) CVS HEALTH MAR 19 21 $75 (100 SHS) / Option Call (5116269II)
CALL (D) DOMINION ENERGY INC MAR 19 21 $72.5 (100 SHS) / Option Call (5116349AU)
CALL (DASH) DOORDASH INC CL A FEB 26 21 $182.5 (100 SHS) / Option Call (5116369UO)
CALL (DUK) DUKE ENERGY CORP NEW MAR 19 21 $95 (100 SHS) / Option Call (5116739MK)
CALL (ENB) ENBRIDGE INC COM MAR 19 21 $37.5 (100 SHS) / Option Call (5117029JJ)
PUT (FE) FIRSTENERGY CORP COM MAR 19 21 $31 (100 SHS) / Option Put (5117519AY)
CALL (FE) FIRSTENERGY CORP COM MAR 19 21 $36 (100 SHS) / Option Call (5117519TT)
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $120 (100 SHS) / Option Call (5118219QK)
CALL (GPC) GENUINE PARTS CO COM MAR 19 21 $125 (100 SHS) / Option Call (5118219RN)
CALL (GRWG) GROWGENERATION CORP MAR 19 21 $65 (100 SHS) / Option Call (5118279RL)
PUT (OMC) OMNICOM GROUP INC MAR 19 21 $60 (100 SHS) / Option Put (5121339UQ)
CALL (PGR) PROGRESSIVE CORP COM MAR 19 21 $95 (100 SHS) / Option Call (5121709WS)
PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) / Option Put (5123529MK)
CALL (WGO) WINNEBAGO INDUSTRIES MAR 19 21 $85 (100 SHS) / Option Call (5125229HD)
CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) / Option Call (5127179DB)
CALL (AAPL) APPLE INC COM FEB 19 21 $138 (100 SHS) / Option Call (5128579JH)
CALL (BAC) BK OF AMERICA CORP FEB 19 21 $32.5 (100 SHS) / Option Call (5128729TN)
CALL (BUD) ANHEUSERBUSCH INBEV FEB 19 21 $66.5 (100 SHS) / Option Call (5128829FF)
CALL (DASH) DOORDASH INC CL A FEB 19 21 $225 (100 SHS) / Option Call (5129039HB)
CALL (DIS) DISNEY WALT CO COM FEB 19 21 $187.5 (100 SHS) / Option Call (5129099GG)
CALL (FLR) FLUOR CORP COM FEB 19 21 $23 (100 SHS) / Option Call (5129279FF)
CALL (HD) HOME DEPOT INC FEB 19 21 $277.5 (100 SHS) / Option Call (5129419QM)
CALL (JPM) JPMORGAN CHASE CO FEB 19 21 $149 (100 SHS) / Option Call (5129609GC)
PUT (JPM) JPMORGAN CHASE CO FEB 19 21 $141 (100 SHS) / Option Put (5129609XV)
PUT (PM) PHILIP MORRIS FEB 19 21 $84 (100 SHS) / Option Put (5130039OM)
PUT (QQQ) INVESCO QQQ TR UNIT MAY 21 21 $300 (100 SHS) / Option Put (5130079AW)
PUT (SBUX) STARBUCKS CORP COM FEB 19 21 $102 (100 SHS) / Option Put (5130209XT)
CALL (WFC) WELLS FARGO CO NEW FEB 19 21 $36 (100 SHS) / Option Call (5130739QM)
CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS) / Option Call (5131199MM)
CALL (DASH) DOORDASH INC CL A MAR 05 21 $160 (100 SHS) / Option Call (5132439IE)
CALL (DIS) DISNEY WALT CO COM MAR 05 21 $200 (100 SHS) / Option Call (5132549II)
CALL (FB) FACEBOOK INCCLASS A MAR 05 21 $267.5 (100 SHS) / Option Call (5132829UO)
CALL (HD) HOME DEPOT INC MAR 05 21 $260 (100 SHS) / Option Call (5133289TR)
CALL (NCLH) NORWEGIAN CRUISE MAR 05 21 $32 (100 SHS) / Option Call (5134409MI)
CALL (PYPL) PAYPAL HLDGS INC COM MAR 05 21 $270 (100 SHS) / Option Call (5134949VR)
CALL (AAPL) APPLE INC COM MAR 05 21 $125 (100 SHS) / Option Call (5136879KE)
CALL (AMZN) AMAZON.COM INC MAR 05 21 $3195 (100 SHS) / Option Call (5137139QQ)
CALL (BUD) ANHEUSERBUSCH INBEV MAR 05 21 $61 (100 SHS) / Option Call (5137499AS)
CALL (UWMC) UWM HOLDINGS MAR 19 21 $15 (100 SHS) / Option Call (5137959HF)
CALL (PLTR) PALANTIR JAN 29 21 $41 (100 SHS) / Option Call (5140539CA)
CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) / Option Call (5143149BV)
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64 (100 SHS) / Option Call (5143729NL)
CALL (BUD) ANHEUSERBUSCH INBEV MAR 12 21 $64.5 (100 SHS) / Option Call (5143729QM)
CALL (CNP) CENTERPOINT ENERGY MAR 12 21 $21.5 (100 SHS) / Option Call (5143939CW)
CALL (CVS) CVS HEALTH MAR 12 21 $74 (100 SHS) / Option Call (5144119KI)
CALL (FB) FACEBOOK INCCLASS A MAR 12 21 $270 (100 SHS) / Option Call (5144619GC)
CALL (HBI) HANESBRANDS INC COM MAR 12 21 $20 (100 SHS) / Option Call (5145149OK)
CALL (HD) HOME DEPOT INC MAR 12 21 $270 (100 SHS) / Option Call (5145159QM)
CALL (JNJ) JOHNSON JOHNSON COM MAR 12 21 $162.5 (100 SHS) / Option Call (5145549PL)
CALL (KO) COCACOLA CO MAR 12 21 $53.5 (100 SHS) / Option Call (5145659JH)
CALL (KO) COCACOLA CO MAR 12 21 $51.5 (100 SHS) / Option Call (5145659KI)
CALL (MCD) MCDONALD S CORP MAR 12 21 $215 (100 SHS) / Option Call (5145969QQ)
CALL (MO) ALTRIA GROUP INC MAR 12 21 $48 (100 SHS) / Option Call (5146069RP)
CALL (MO) ALTRIA GROUP INC MAR 12 21 $49 (100 SHS) / Option Call (5146069TR)
CALL (PFE) PFIZER INC MAR 12 21 $35.5 (100 SHS) / Option Call (5146589WQ)
CALL (PG) PROCTER AND GAMBLE MAR 12 21 $130 (100 SHS) / Option Call (5146599FB)
PUT (PM) PHILIP MORRIS MAR 12 21 $84 (100 SHS) / Option Put (5146649DB)
CALL (PYPL) PAYPAL HLDGS INC COM MAR 12 21 $250 (100 SHS) / Option Call (5146699NH)
CALL (TXN) TEXAS INSTRUMENTS MAR 12 21 $177.5 (100 SHS) / Option Call (5147729MK)
CALL (UPS) UNITED PARCEL MAR 12 21 $167.5 (100 SHS) / Option Call (5147809AA)
CALL (UPS) UNITED PARCEL MAR 12 21 $170 (100 SHS) / Option Call (5147809PN)
CALL (WMB) WILLIAMS COS INC COM MAR 12 21 $24 (100 SHS) / Option Call (5148069DX)
PUT (WMB) WILLIAMS COS INC COM MAR 12 21 $22 (100 SHS) / Option Put (5148069KE)
CALL (WPM) WHEATON PRECIOUS MAR 12 21 $41.5 (100 SHS) / Option Call (5148099WW)
CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) / Option Call (5148749NJ)
CALL (CMCSA) COMCAST CORP FEB 19 21 $54.5 (100 SHS) / Option Call (5148919IE)
CALL (DASH) DOORDASH INC CL A MAR 12 21 $150 (100 SHS) / Option Call (5149039HB)
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $210 (100 SHS) / Option Call (5149079DD)
CALL (FB) FACEBOOK INCCLASS A FEB 19 21 $277.5 (100 SHS) / Option Call (5149199AA)
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $160 (100 SHS) / Option Call (5149539HF)
CALL (TSLA) TESLA INC COM MAR 12 21 $650 (100 SHS) / Option Call (5153369BX)
CALL (TSLA) TESLA INC COM MAR 12 21 $680 (100 SHS) / Option Call (5153369VR)
CALL (AAPL) APPLE INC COM MAR 12 21 $121 (100 SHS) / Option Call (5153579AY)
CALL (AAPL) APPLE INC COM MAR 26 21 $126 (100 SHS) / Option Call (5153579NJ)
CALL (AMZN) AMAZON.COM INC MAR 26 21 $3160 (100 SHS) / Option Call (5153799MK)
CALL (BUD) ANHEUSERBUSCH INBEV MAR 26 21 $63.5 (100 SHS) / Option Call (5154139UO)
CALL (CI) CIGNA CORP NEW COM MAR 12 21 $242.5 (100 SHS) / Option Call (5154269JJ)
PUT (CMCSA) COMCAST CORP MAR 26 21 $48 (100 SHS) / Option Put (5154319BT)
CALL (CMCSA) COMCAST CORP MAR 26 21 $57 (100 SHS) / Option Call (5154319OK)
CALL (FB) FACEBOOK INCCLASS A MAR 26 21 $290 (100 SHS) / Option Call (5154939GE)
CALL (JNJ) JOHNSON JOHNSON COM MAR 26 21 $162.5 (100 SHS) / Option Call (5155719LJ)
CALL (KO) COCACOLA CO MAR 26 21 $52.5 (100 SHS) / Option Call (5155799WQ)
CALL (MCD) MCDONALD S CORP MAR 26 21 $230 (100 SHS) / Option Call (5156059AU)
CALL (SBUX) STARBUCKS CORP COM MAR 12 21 $112 (100 SHS) / Option Call (5156979QQ)
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $14 (100 SHS) / Option Call (5159109BT)
CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) / Option Call (5159119XZ)
CALL (JPM) JPMORGAN CHASE CO APR 16 21 $160 (100 SHS) / Option Call (5160829MM)
CALL (FISV) FISERV INC APR 16 21 $130 (100 SHS) / Option Call (5162049BT)
CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) / Option Call (5162049XR)
CALL (CMCSA) COMCAST CORP MAR 12 21 $58 (100 SHS) / Option Call (5165309EC)
CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS) / Option Call (5165669QK)
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $207.5 (100 SHS) / Option Call (5165679CC)
CALL (JPM) JPMORGAN CHASE CO MAR 12 21 $157.5 (100 SHS) / Option Call (5166699DX)
CALL (JPM) JPMORGAN CHASE CO MAR 26 21 $157.5 (100 SHS) / Option Call (5166709IG)
CALL (PM) PHILIP MORRIS MAR 12 21 $88 (100 SHS) / Option Call (5167749SQ)
PUT (XOM) EXXON MOBIL CORP MAR 12 21 $56 (100 SHS) / Option Put (5169449LL)
CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) / Option Call (5170519DZ)
CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) / Option Call (5173079IE)
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $180 (100 SHS) / Option Call (5174769FZ)
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS) / Option Call (5174769HB)
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) / Option Call (5174769NJ)
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) / Option Call (5174769PL)
CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) / Option Call (5174769RN)
CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) / Option Call (5176409AY)
CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) / Option Call (5176619UU)
CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) / Option Call (5176689HF)
CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) / Option Call (5177059KK)
CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) / Option Call (5177359AW)
LAS VEGAS RY EXPRESS COM PAR / Stock (517815304)
CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) / Option Call (5179309NN)
CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) / Option Call (5180309NJ)
CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) / Option Call (5181399XR)
PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS) / Option Put (5182969BT)
CALL (RIDE) LORDSTOWN MOTORS MAR 12 21 $18 (100 SHS) / Option Call (5183989HH)
CALL (TFC) TRUIST FINL CORP COM APR 16 21 $60 (100 SHS) / Option Call (5185839EA)
CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS) / Option Call (5187739CU)
CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS) / Option Call (5187779FD)
CALL (AMZN) AMAZON.COM INC MAR 12 21 $3100 (100 SHS) / Option Call (5193629AU)
CALL (AAPL) APPLE INC COM APR 09 21 $125 (100 SHS) / Option Call (5194639MK)
CALL (DIS) DISNEY WALT CO COM MAR 12 21 $217.5 (100 SHS) / Option Call (5195849LF)
CALL (GME) GAMESTOP CORPORATION APR 01 21 $130 (100 SHS) / Option Call (5196409OO)
CALL (LMT) LOCKHEED MARTIN CORP MAR 26 21 $367.5 (100 SHS) / Option Call (5197169UO)
CALL (NCLH) NORWEGIAN CRUISE MAR 19 21 $33 (100 SHS) / Option Call (5197599GA)
CALL (NCLH) NORWEGIAN CRUISE APR 09 21 $29 (100 SHS) / Option Call (5197619HH)
CALL (NCLH) NORWEGIAN CRUISE MAR 12 21 $32 (100 SHS) / Option Call (5197629AA)
PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS) / Option Put (5198189TP)
CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS) / Option Call (5199089CY)
CALL (TSLA) TESLA INC COM MAR 26 21 $702.5 (100 SHS) / Option Call (5199089RR)
CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS) / Option Call (5199089WQ)
NORTHSTAR HEALTHCAREINCOME INC / REIT (667990113)
CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) / Option Call (5200139LL)
CALL (DASH) DOORDASH INC CL A MAR 26 21 $136 (100 SHS) / Option Call (5207929WQ)
CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS) / Option Call (5215099MI)
CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS) / Option Call (5228439OM)
CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) / Option Call (5232269RR)
CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) / Option Call (5241249DD)
LIBERTY INTERACTIVE CORPORAT CAP COM SER A / Stock (53071M302)
LIBERTY INTERACTIVE CORPORAT LIB STAR COM A / Stock (53071M708)
LIGHTSTONE VALUE PLUS NSA / Stock (530996016)
LOCK / LifeLock, Inc.
LISTED FD TR EVENTSHS US LEGI / CEF (53656F102)
LUMONALL INC COM / Stock (550277107)
LYRIS INC COM NEW / Stock (55235L203)
MCTC HLDGS INC COM / Stock (55282A100)
MCTC HLDGS INC COM NEW / Stock (55282A209)
MSC INCOME FUND INC / Stock (55374X109)
MACDONALD DETTWILER ASSOCS COM / Stock (554282103)
MARKET VECTORS ETF TR GOLD MINER ETF / Stock (57060U100)
MARKET VECTORS ETF TR BIOTECH ETF / CEF (57060U183)
MARKET VECTORS ETF TR OIL SVCS ETF / CEF (57060U191)
MARKET VECTORS ETF TR PHARMACEUTICAL / CEF (57060U217)
MARKET VECTORS ETF TR MTG REIT ETF / CEF (57060U324)
MARKET VECTORS ETF TR MUN BD CLOSED / CEF (57060U332)
MARKET VECTORS ETF TR JP MORGAN EM LC / CEF (57060U522)
MARKET VECTORS ETF TR AGRIBUS ETF / Stock (57060U605)
MARKET VECTORS ETF TR INDONESIA ETF / Stock (57060U753)
MARKET VECTORS ETF TR GAMING ETF / Stock (57060U829)
MARKET VECTORS ETF TR COAL ETF / Stock (57060U837)
MARKET VECTORS ETF TR HG YLD MUN ETF / Stock (57060U878)
MARKET VECTORS ETF TR INTL HI YLD BD / CEF (57061R205)
MARKET VECTORS ETF TR PFD SEC EXFINL / CEF (57061R791)
MATECH CORP CL A / Stock (57666R105)
MEDALLION RES LTD COM NEW / Stock (583935200)
MSGP / MedSmart Group Inc.
MEDTAINER INC COM NEW / Stock (58507H207)
ADR MICRO FOCUS IN / Stock (594CSH025)
MINCO BASE METALS CORP COM / Stock (60254E106)
MIND TECHNOLOGIES INC COM / Stock (60254U100)
MIRANT CORP NEW COM / Stock (60467R100)
MSLOY / Mitsui O.S.K. Lines, Ltd. - Depositary Receipt (Common Stock)
MOBILEPRO CORP COM NEW / Stock (60742E205)
NBI INC COM NEW / Stock (628735201)
NTGL / NanoTech Gaming, Inc.
N1 LIQUIDATING TRUST / REIT (629511106)
NRP LIQUIDATING TRUST DELAWARE TRUST UNITS / Stock (637990813)
NESS ENERGY INTL INC COM / Stock (64104P105)
NEUROTROPE BIOSCIENCE INC COM / Stock (64132V108)
RSTK NORTH STAR ZALE INC COM / Stock (662554997)
RSTK NORTH STAR STRATEGIC MINERALS INC / Stock (662586999)
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OMDA OIL GAS INC COM NEW / Stock (67087W203)
OSI ETF TR OSHARES EUR QLT / CEF (67110P506)
OAKWOOD HOMES CORP DISSOLVED 91608 / Stock (674098207)
CPPRQ / Old Copper Co Inc
OLD HBR BK COM / Stock (679785105)
ONE WORLD VENTURES INC COM NEW / Stock (68244N201)
OPPENHEIMER ETF TR SP MDCP 400 REV / CEF (68386C203)
OPPENHEIMER ETF TR SP ULTRA DIVIDE / CEF (68386C401)
OBTC / Osprey Bitcoin Trust
PDG ENVIRONMENTAL INC COM / Stock (693283103)
PMC COML TR SH BEN INT / Stock (693434102)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ESCROW PACHOLDER HIGH YIELD FUND INC / Stock (6937ESC08)
PACIFIC GLOBAL ETF TR INTL EQUITY INCM / CEF (69434K304)
PACIFIC OAK STRATEGIC OPPORT COM / Stock (694701103)
RSTK PAN PACIFIC INTERNATIONAL INC / Stock (697908986)
PARAMAX RES LTD COM NEW / Stock (699167409)
3840 / Path Corporation
PGAS / Petrogress, Inc.
PHILLIPS VAN HEUSEN CORP COM / Stock (718592108)
PIMCO ETF TR GB ADV INF BD AC / CEF (72201R791)
POLYMER RESH CORP AMER COM / Stock (731785101)
POPMAIL COM INC COM NEW / Stock (733167407)
POWERSHARES QQQ TRUST UNIT SER 1 / Stock (73935A104)
POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR / CEF (73935B797)
POWERSHARES INDIA ETF TR INDIA PORT / Stock (73935L100)
POWERSHARES ETF TRUST WILDERHILL CN EN / CEF (73935X112)
POWERSHARES ETF TRUST DWA MOMENTUM PTF / Stock (73935X153)
POWERSHARES ETF TRUST WILDERHILL PRO / Stock (73935X161)
POWERSHARES ETF TRUST GBL LSTD PVT EQT / Stock (73935X195)
POWERSHARES ETF TRUST DYNA BUYBK ACH / Stock (73935X286)
POWERSHARES ETF TRUST HI YLD EQ DVDN / Stock (73935X302)
POWERSHARES ETF TRUST WNDRHLL CLN EN / Stock (73935X500)
POWERSHARES ETF TRUST FTSE US1500 SM / Stock (73935X567)
POWERSHARES ETF TRUST DYNM LRG CP GR / Stock (73935X609)
POWERSHARES ETF TRUST DYN EN EX PROD / Stock (73935X658)
POWERSHARES ETF TRUST DYN BLDG CNSTR / Stock (73935X666)
POWERSHARES ETF TRUST SP 500 QLTY PRT / Stock (73935X682)
POWERSHARES ETF TRUST AERSPC DEF PTF / Stock (73935X690)
POWERSHARES ETF TRUST DYNM LRG CP VL / Stock (73935X708)
POWERSHARES ETF TRUST DIV ACHV PRTF / Stock (73935X732)
POWERSHARES ETF TRUST DYN PHRMA PORT / Stock (73935X799)
POWERSHARES ETF TRUST DYN FD BEV / Stock (73935X849)
POWERSHARES GLOBAL ETF FD SP 500 BUYWRT / Stock (73936G308)
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT / Stock (73936Q108)
POWERSHARES ETF TRUST II SOLAR PORTFOLIO / CEF (73936Q520)
POWERSHARES ETF TRUST II DWA SC MOMNT PTF / CEF (73936Q744)
POWERSHARES ETF TRUST II KBW YIELD REIT / CEF (73936Q819)
POWERSHARES ETF TRUST II CEF INC COMPST / Stock (73936Q843)
POWERSHARES ETF TR II WK VRDO TX FR / Stock (73936T433)
POWERSHARES ETF TR II FDM HG YLD RAFI / Stock (73936T557)
POWERSHARES ETF TR II PFD PORTFOLIO / Stock (73936T565)
POWERSHARES ETF TR II SOVEREIGN DEBT / Stock (73936T573)
POWERSHARES ETF TR II GBL CLEAN ENER / Stock (73936T615)
POWERSHARES ETF TR II GBL WTR PORT / Stock (73936T623)
POWERSHARES ETF TR II EMER MRKT PORT / Stock (73936T763)
POWERSHARES EXCHANGE TRADED SP SMLCP VALU / Stock (739371631)
POWERSHARES EXCHANGE TRADED SP 500 VALUE / CEF (739371714)
POWERSHARES EXCHANGE TRADED SP 500 GROWT / CEF (739371722)
POWERSHARES EXCHANGE TRADED SP 500 HEALTH / CEF (739371789)
POWERSHARES EXCHANGE TRADED SP 500 PORTFL / CEF (739371813)
POWERSHARES ETF TR II TXBLE MUN PRTFLO / Stock (73937B407)
POWERSHARES ETF TR II VAR RATE PFD POR / CEF (73937B597)
POWERSHARES ETF TR II PWRS INT BUYBK / CEF (73937B621)
POWERSHARES ETF TR II SP500 LOW VOL / CEF (73937B779)
POWERSHARES ETF TR II SP SMCP IT PO / Stock (73937B860)
POWERSHARES ETF TR II SP SMCP IND P / CEF (73937B878)
POWERSHARES ETF TR II SP SMCP HC PO / Stock (73937B886)
POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD / CEF (73939W300)
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 / REIT (74039C202)
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 / REIT (74039C780)
PREFERRED APT CMNTYS INC PFD SER A 6.00000 / REIT (74039E877)
PREFERRED APT CMNTYS INC PFD SER A REDM 6.00000 / REIT (74039J868)
CALL (SKW) PROSHARES ULTRA NOV 10 (100 SHS) / Option Call (74347B9KJ)
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
PROSHARES TR PSHS SHTFINL ETF / Stock (74347R230)
PROSHARES TR PSHS ULTSH 20YRS / CEF (74347R297)
PROSHARES TR PSHS UT SHT MSCI / CEF (74347R354)
PROSHARES TR PSHS SHRT SP500 / Stock (74347R503)
PROSHARES TR PSHS REAL ESTAT / CEF (74347R552)
PROSHARES TR PSHS ULSHT SP500 / CEF (74347R883)
PROSHARES TR II ULTRA VIX ETF / CEF (74347W239)
PROSHARES TR II ULTRA VIX SHORT / CEF (74347W254)
PROSHARES TR II ULT VIX SHRT / CEF (74347W312)
PROSHARES TR II VIX STRMFUT ETF / Stock (74347W361)
PROSHARES TR II ULT BLOOMB C OIL / CEF (74347W650)
PROSHARES TR II ULTRASHRT NEW / CEF (74347W718)
PROSHARES TR ULTSHT OIL NEW / Stock (74347X591)
PROSHARES TR ULTPRO SHT 2017 / CEF (74348A152)
PROSHARES TR PSHS ULSHRUS2000 / CEF (74348A202)
QWEST COMMUNICATIONS INTL IN COM / Stock (749121109)
RREEF PPTY TR INC COM CL B / Stock (74972X205)
REALTY FDS INC ADELANTE COMPO / Stock (756102703)
RREO / Resource Real Estate Opportunity REIT II Inc
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA / Stock (76099B990)
RESORT SAVERS INC COM NEW / Stock (761167204)
RVP / Retractable Technologies, Inc.
RUC / RIM SEMICONDUCTOR CO COM
RYDEX ETF TRUST GUG SP500 PU GR / Stock (78355W403)
PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS) / Option Put (78463V9XG)
ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS / Stock (8248ESC08)
SPDR SERIES TRUST NUVN BR SHT MUNI / Stock (78464A425)
SXC HEALTH SOLUTIONS CORP COM / Stock (78505P100)
SABRE GRAPHITE CORP COM / Stock (78573D104)
SALON MEDIA GROUP INC COM NEW / Stock (79550B202)
SARA LEE CORP (COFFEE CO) CONT RA DO NOT SELL / Stock (80399P105)
SECURE TECHNOLOGIES GROUP IN COM / Stock (81371U104)
SHELRON GROUP INC COM NEW / Stock (822825204)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE / Stock (825229107)
SIERRA INCOME CORPORATION FUND NSA / Stock (82699M105)
SING / SinglePoint Inc.
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN / CEF (82889N509)
SKINNY NUTRITIONAL CORP COM / Stock (830695102)
SKOLNIKS INC COM NEW / Stock (830798401)
SKYBRIDGE MULTI ADVISOR HEDGE FUND PORTFOLIO LLC SERIES G / Stock (83083W105)
SOLVAY S A SPONSORED ADR / Stock (834437105)
SONICBLUE INC COM / Stock (83546Q109)
843877101 / Stock (843877101)
SNDH / Standard Holdings Group Inc
STANDARD LIFE ABERDEEN PLC UNSPONSORED ADS / Stock (853584100)
STARTRONIX INTL INC COM NEW / Stock (85568C207)
STARWOOD WAYPOINT HOMES COM / Stock (85572F105)
STARS GROUP INC / Stock (855CNT036)
STEINHOFF INTL HLDGS LTD ADR / Stock (85846Q101)
STELLAR PETE INC / Stock (858563109)
STERLING MED SYS INC COM NEW / Stock (859405201)
STREETTRACKS GOLD TR GOLD SHS / CEF (863307104)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SUCCESS ENTMT GROUP INTL INC COM / Stock (86457R107)
SUMITOMO MITSUI FINL GROUP I ADR / Stock (86562M100)
SUNOVIA ENERGY TECHNOLOGIES COM / Stock (86770A104)
SUSTAINABLE POWER CORP COM / Stock (869327106)
SYMMETRICOM INC COM / Stock (871543104)
TNT N V SPONSORED ADR / Stock (87260W101)
TXRP / TX Rail Products, Inc
TAAT LIFESTYLE WELLNESS LT COM / Stock (87320L103)
THERMOGENESIS CORP COM PAR $0.001 / Stock (883623308)
THESTREET INC CVR / Stock (883CVR029)
THOMAS PHARMACEUTICALS LIMIT CL A / Stock (88445L101)
THORNBURG MTG INC COM NEW / Stock (885218800)
TOWER GROUP INC COM / Stock (891777104)
TRAILBLAZER RES INC COM / Stock (89278P102)
TLSS / Transportation and Logistics Systems, Inc.
TSYHY / TravelSky Technology Limited - Depositary Receipt (Common Stock)
TRUE PRODUCT ID INC COM NEW / Stock (89784U207)
TRUMP ENTMT RESORTS INC COM / Stock (89816T103)
TRUMP ENTMT RESORTS INC COM NEW / Stock (89816T202)
TURBO GLOBAL PARTNERS INC COM NEW / Stock (89989H209)
TWENTY FIRST CENTY FOX INC CL A / Stock (90130A309)
TWENTY FIRST CENTY FOX INC CL B / Stock (90130A408)
USCI INCDISSOLVED 061808 / Stock (90330N101)
US AEROSPACE INC COM / Stock (90345G109)
VANECK VECTORS ETF TR HIGH YLD MUN ETF / CEF (92189F361)
VANECK VECTORS ETF TR JP MORGAN MKTS / CEF (92189F494)
VANTERRA RES LTD COM / Stock (92209E105)
VASO / Vaso Corporation
VANGUARD INDEX FDS SP 500 ETF SH / CEF (922908413)
VIVENDI SA SPONSORED ADR / Stock (92852T102)
WATCHIT TECHNOLOGIES INC COM / Stock (94110N109)
WATERMARK LODGING TRUST CLASS T / REIT (94184W209)
WAVE SYSTEMS CORP COM NEW / Stock (943526301)
WILLIAMS COS INC CONTRA DO N OT SELL / Stock (969CSH980)
WORLD GOLD TR SPDR LNG DLR GLD / CEF (98149E105)
WORLDWIDE ENERGY MAN USA I COM / Stock (98158R104)
XM SATELLITE RADIO HLDGS INC CL A / Stock (983759101)
XTREME FIGHTING CHAMPIONSHIP COM / Stock (98421Q107)
YDUQS PARTICIPACOES S A SPONSORED ADR / Stock (985385103)
CALL 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= D / Option Call (99QAJMAIJ)
CALL 100 SYMANTEC CORP EXP [email protected] OPTION ROOT= SYMC / Option Call (99QAJMEWV)
CALL 100 AKAMAI TECHNOLOGIES INC COMEXP [email protected] OPTION ROOT= AKAM / Option Call (99QAJS923)
CALL 100 EXPRESS SCRIPTS HLDG CO COM EXP [email protected] ROOT= ESRX / Option Call (99QAJW6BL)
PUT 100 CITIGROUP INC COM NEW ISINUS1729674242 EXP [email protected] OPTION ROOT= C / Option Put (99QAJZOA6)
CALL 100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW EXP [email protected] / Option Call (99QAJZWP0)
CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE / Option Call (99QAL65GB)
CALL 100 GRUBHUB INCCOM EXP [email protected] OPTION ROOT= GRUB / Option Call (99QAL7FO6)
CALL 100 WAL MART STORES INC COM EXP [email protected] ROOT= WMT / Option Call (99QAL7INS)
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP [email protected] / Option Call (99QALS7SN)
CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCX / Option Call (99QAM68IQ)
PUT 100 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR EXP [email protected] / Option Put (99QAM6ES3)
CALL 100 ENTERGY CORP NEW COM EXP [email protected] OPTION ROOT= ETR / Option Call (99QAM78UJ)
CALL 100 THE SCOTTS MIRACLE GRO CO HLDG CO EXP [email protected] OPTION ROOT= SMG / Option Call (99QAM9KH4)
PUT 100 INVESCO DB US DLR INDEX TR BULLISH FD EXP 122118 @24 / Option Put (99QAM9WF1)
CALL 100 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXP [email protected] OPTION ROOT= VNQ / Option Call (99QAM9YHK)
CALL 100 BEST BUY INC COM EXP [email protected] OPTION ROOT= BBY / Option Call (99QAMH2BX)
CALL 100 IRON MTN INC NEW EXP 041819 @35 / Option Call (99QAN01BO)
PUT 100 FIRST DATA CORP NEW COM CL A EXP [email protected] OPTION ROOT= FDC / Option Put (99QAN0NWB)
CALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOW / Option Call (99QAN5CP9)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAN709L)
PUT 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Put (99QAN709U)
CALL 100 DISNEY WALTCO DISNEY COM EXP [email protected] ROOT= DIS / Option Call (99QAN7A8P)
CALL 100 CHEVRON CORP NEW COM EXP [email protected] ROOT= CVX / Option Call (99QAN7AKD)
CALL 100 CHENIERE ENERGY INC COM NEW EXP [email protected] OPTION ROOT= LNG / Option Call (99QAN7IKN)
CALL 100 3M CO COM EXP [email protected] ROOT= MMM / Option Call (99QAN7JLA)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAN7R10)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAN7R11)
CALL 100 WALGREENS BOOTS ALLIANCE EXP 011521 @50 / Option Call (99QAN7SUF)
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM / Option Call (99QAN7T36)
CALL 100 APACHE CORPCOM EXP [email protected] OPTION ROOT= APA / Option Call (99QAN8NQH)
CALL 100 FORTINET INC COM EXP [email protected] OPTION ROOT= FTNT / Option Call (99QANLWVD)
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Call (99QANO3TL)
CALL 100 KEURIG DR PEPPER INC EXP 011720 @30 / Option Call (99QANSHJT)
CALL 100 CARS COM INC COM EXP [email protected] OPTION ROOT= CARS / Option Call (99QANTBKE)
CALL 100 FIAT CHRYSLER AUTOMOBILESN V SHS ISINNL0010877643 EXP [email protected] / Option Call (99QANTSPZ)
CALL 100 NETFLIX INCCOM EXP [email protected] ROOT= NFLX / Option Call (99QANUK3X)
CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COG / Option Call (99QANVP06)
CALL 100 ATTUNITY LTD SHS NEW ISINIL0010828825 EXP [email protected] OPTION ROOT= ATTU / Option Call (99QANZ0UG)
CALL 100 CARBON BLACK INC COM EXP [email protected] OPTION ROOT= CBLK / Option Call (99QANZ6T4)
CALL 100 MARINUS PHARMACEUTICALS INC COM EXP [email protected] OPTION ROOT= MRNS / Option Call (99QAO1SHA)
CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COG / Option Call (99QAO2H07)
CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDA / Option Call (99QAO3NLQ)
CALL 100 ZILLOW GROUP INC CL C CAP STK EXP [email protected] OPTION ROOT= Z / Option Call (99QAO4O15)
CALL 100 SPDR SP 500 ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Call (99QAO5GSG)
PUT 100 TESLA INC EXP 032219 @250 / Option Put (99QAO6PV5)
PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCG / Option Put (99QAO77YT)
PUT 100 CONCHO RES INC COM EXP [email protected] ROOT= CXO / Option Put (99QAO9B48)
CALL 100 CUBIC CORP COM EXP [email protected] OPTION ROOT= CUB / Option Call (99QAO9BEG)
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMC / Option Call (99QAOA22P)
CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] ROOT= UPS / Option Call (99QAOEN6A)
CALL 100 TARGET CORPCOM EXP [email protected] OPTION ROOT= TGT / Option Call (99QAOHQQT)
PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Put (99QAOJ9G7)
CALL 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFT / Option Call (99QAOKLAT)
PUT 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILD / Option Put (99QAONV7I)
CALL 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXY / Option Call (99QAOUDXI)
CALL 100 ESRXCI (24CI,CIL CASH) EXP 011819 @100 / Option Call (99QAOUS1D)
CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLV / Option Call (99QAOWXRD)
CALL 100 CABOT OIL GAS CORP COM EXP [email protected] OPTION ROOT= COG / Option Call (99QAOY830)
CALL 100 NVIDIA CORPCOM EXP [email protected] ROOT= NVDA / Option Call (99QAOZNE5)
PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Put (99QAP2GZH)
PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Put (99QAP2GZI)
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected] / Option Call (99QAP3PXA)
CALL 100 ETSY INC COM EXP [email protected] OPTION ROOT= ETSY / Option Call (99QAP8QPT)
PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE / Option Put (99QAP8W4L)
PUT 100 NVIDIA CORP COM EXP [email protected] ROOT= NVDA / Option Put (99QAPAEGB)
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Put (99QAPB2HJ)
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Put (99QAPB2HL)
CALL 100 GE DIST (100 GECIL) EXP 011720 @22 / Option Call (99QAPCMN2)
PUT 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCG / Option Put (99QAPDDE3)
PUT 100 DIAMONDBACK ENERGY INC COM EXP [email protected] ROOT= FANG / Option Put (99QAPF7KF)
CALL 100 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT EXP [email protected] / Option Call (99QAPFGHX)
PUT 100 ROKU INC COMCL A EXP [email protected] OPTION ROOT= ROKU / Option Put (99QAPG9DS)
PUT 100 CIMAREX ENERGY CO COM EXP [email protected] OPTION ROOT= XEC / Option Put (99QAPHUPX)
CALL 100 PGE CORP COM EXP [email protected] OPTION ROOT= PCG / Option Call (99QAPK151)
CALL 100 AECOM COM EXP [email protected] OPTION ROOT= ACM / Option Call (99QAPM6HH)
CALL 100 PILGRIMS PRIDE CORP NEW COM EXP [email protected] OPTION ROOT= PPC / Option Call (99QAPP46I)
CALL 100 TWITTER INCCOM EXP [email protected] OPTION ROOT= TWTR / Option Call (99QAPPZ0N)
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP / Option Call (99QAPY4VV)
CALL 100 SPDR SER TRSP OIL GAS EXPL PRODTN ETF EXP [email protected] OPTION ROOT= XOP / Option Call (99QAPY4VW)
CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMAT / Option Call (99QAQ0JC7)
CALL 100 ADAPTIVE BIOTECHNOLOGIES CORPCOM EXP [email protected] OPTION ROOT= ADPT / Option Call (99QAQ1UWZ)
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCI / Option Call (99QAQ2VNG)
CALL 100 ROYAL DUTCHSHELL PLC SPONSORED ADR REPSTG B SHS ISINUS7802591070 EXP [email protected] / Option Call (99QAQ3D5Z)
CALL 100 STARBUCKS CORP COM EXP [email protected] OPTION ROOT= SBUX / Option Call (99QAQ3HHM)
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM / Option Call (99QAQ4GB1)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QAQ4I9C)
CALL 100 EDWARDS LIFESCIENCES CORP COM EXP [email protected] ROOT= EW / Option Call (99QAQ4PR9)
CALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGT / Option Call (99QAQ85ZM)
PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOM / Option Put (99QAQ9BBQ)
CALL 100 WYNN RESORTS LTD COM EXP [email protected] ROOT= WYNN / Option Call (99QAQDAOJ)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QAQDEUJ)
CALL 100 ASCENDIS PHARMA AS SPONSOREDADR EXP [email protected] ROOT= ASND / Option Call (99QAQFRYH)
PUT 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFT / Option Put (99QAQG3LV)
CALL 100 ISHARES SILVER TR ISHARES EXP [email protected] OPTION ROOT= SLV / Option Call (99QAQJ82Y)
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Put (99QAQJDL9)
CALL 100 HALLIBURTONCO COM EXP [email protected] OPTION ROOT= HAL / Option Call (99QAQKM6K)
PUT 100 ATT INC COMEXP [email protected] OPTION ROOT= T / Option Put (99QAQLFAG)
PUT 100 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 EXP [email protected] ROOT= DIA / Option Put (99QAQNEL4)
PUT 100 GENERAL MTRSCO COM EXP [email protected] OPTION ROOT= GM / Option Put (99QAQNH1T)
CALL 100 PINTEREST INC CL A EXP [email protected] OPTION ROOT= PINS / Option Call (99QAQNQU3)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAQNXIB)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAQNXIF)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAQNXIG)
CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Call (99QAQOAYV)
CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Call (99QAQOAYX)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QAQQXZ9)
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Put (99QAQRZ09)
PUT 100 TESLA INC EXP 091820 @160 / Option Put (99QAQUYML)
PUT 100 NOVOCURE LIMITED SHS ISINJE00BYSS4X48 EXP [email protected] OPTION ROOT= NVCR / Option Put (99QAQWFW3)
CALL 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE / Option Call (99QAQZ3HP)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR0SPN)
CALL 100 TPG RE FIN TR INC COM EXP [email protected] OPTION ROOT= TRTX / Option Call (99QAR14FE)
CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Call (99QAR14S8)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR14VH)
PUT 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected] / Option Put (99QAR1DVN)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR1HZG)
CALL 100 UNITED STS OIL FD LP UNITS EXP [email protected] OPTION ROOT= USO / Option Call (99QAR3OCW)
CALL 100 ELEMENT SOLUTIONS INC COM EXP [email protected] OPTION ROOT= ESI / Option Call (99QAR4O6P)
CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPS / Option Call (99QAR54OG)
PUT 100 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 EXP [email protected] / Option Put (99QAR5ER3)
PUT 100 DARDEN RESTAURANTS INC COM EXP [email protected] OPTION ROOT= DRI / Option Put (99QAR7C1I)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QAR7FFM)
PUT 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMC / Option Put (99QAR88EU)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QAR89MH)
CALL 100 XOP 1:4 (25XOP) EXP 011521 @16 / Option Call (99QAR8WJ7)
CALL 100 XOP 1:4 (25XOP) EXP 011521 @17 / Option Call (99QAR8WJ8)
CALL 100 TMUS FURTHER ADJ (10 TMUS,10 TMUSR CASH)EXP 012122 @12 / Option Call (99QAR9V60)
CALL 100 UNITED CONTL HLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Call (99QAR9XE1)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR9XFF)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR9XFN)
PUT 100 UNITED CONTLHLDGS INC COM EXP [email protected] OPTION ROOT= UAL / Option Put (99QAR9XFQ)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QARCU0M)
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @240 / Option Put (99QARDRN3)
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 031921 @245 / Option Put (99QARDRN8)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QARE64K)
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE / Option Call (99QARE697)
CALL 100 SELECT SECTOR SPDR TR ENERGY EXP [email protected] OPTION ROOT= XLE / Option Call (99QARE698)
PUT 100 TESLA INC EXP 091820 @750 / Option Put (99QARFBO7)
PUT 100 TESLA INC EXP 091820 @770 / Option Put (99QARFBPB)
PUT 100 TESLA INC EXP 091820 @800 / Option Put (99QARFBPH)
PUT 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Put (99QARFE48)
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP [email protected] ROOT= CMG / Option Put (99QARHCR1)
PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Put (99QARHGPN)
PUT 100 BOSTON BEER INC CL A EXP [email protected] ROOT= SAM / Option Put (99QARIV1Y)
PUT 100 CHIPOTLE MEXICAN GRILL INC COM EXP 091820 @1000.000 / Option Put (99QARJMSG)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QARJU3N)
CALL 100 EOG RES INCCOM EXP [email protected] OPTION ROOT= EOG / Option Call (99QARKRA8)
CALL 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Call (99QARLE83)
CALL 100 SLACK TECHNOLOGIES INC CL A COM EXP [email protected] OPTION ROOT= WORK / Option Call (99QARNV4U)
CALL 100 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 EXP [email protected] OPTION ROOT= JCI / Option Call (99QARNYCK)
PUT 100 CONCHO RES INC COM EXP [email protected] OPTION ROOT= CXO / Option Put (99QARO7QV)
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM / Option Put (99QARO7Y4)
PUT 100 ISHARES TR MSCI EMERGING MKTS INDEX FD EXP [email protected] OPTION ROOT= EEM / Option Put (99QARO7Y5)
CALL 100 PULTEGROUP INC COM EXP [email protected] OPTION ROOT= PHM / Option Call (99QARRD33)
PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOM / Option Put (99QARUG1K)
PUT 100 EOG RES INC COM EXP [email protected] OPTION ROOT= EOG / Option Put (99QARW5E9)
PUT 100 ETF SER SOLUTIONS U S GLOBALJETS ETF EXP [email protected] OPTION ROOT= JETS / Option Put (99QARWLB1)
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM / Option Put (99QARWWJO)
PUT 100 ISHARES TR RUSSELL 2000 ETF EXP [email protected] ROOT= IWM / Option Put (99QARWWJP)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QARXLTL)
CALL 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Call (99QARXLU0)
PUT 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Put (99QARXLX0)
PUT 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Put (99QARXLX9)
PUT 100 BOEING CO COM EXP [email protected] ROOT= BA / Option Put (99QARXLXF)
PUT 100 PRUDENTIAL FINL INC COM EXP [email protected] OPTION ROOT= PRU / Option Put (99QARXU1C)
PUT 100 MICROSOFT CORP COM EXP [email protected] ROOT= MSFT / Option Put (99QARYUYH)
CALL 100 CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN EXP [email protected] / Option Call (99QARZOCI)
CALL 100 NEWMONT CORP COM EXP [email protected] OPTION ROOT= NEM / Option Call (99QAS22N7)
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ / Option Put (99QAS2DQB)
PUT 100 ISHARES INC MSCI JAPAN ETF NEW EXP [email protected] OPTION ROOT= EWJ / Option Put (99QAS2DQC)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QAS3VVE)
CALL 100 TESLA INC EXP 091622 @3050 / Option Call (99QAS4AES)
PUT 100 BOSTON BEER INC CL A EXP 121820 @1000.000 OPTION ROOT= SAM / Option Put (99QAS59F8)
PUT 100 EASTMAN KODAK CO COM NEW EXP 011521 @ 10.00OPTION ROOT= KODK / Option Put (99QAS6G59)
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM / Option Call (99QAS7EKK)
CALL 100 MARVELL TECHNOLOGY GROUP LTDSHS ISINBMG5876H1051 EXP [email protected] / Option Call (99QASA4G9)
PUT 100 AMERICAN EXPRESS COMPANY EXP [email protected] OPTION ROOT= AXP / Option Put (99QASBP5M)
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP [email protected] / Option Call (99QASFYX4)
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @6 / Option Call (99QASGYOF)
CALL 100 USO 1:8 (12USOCIL) EXP 011521 @7 / Option Call (99QASGYOH)
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 / Option Call (99QASGYPK)
CALL 100 USO 1:8 (12USOCIL) EXP 012122 @6 / Option Call (99QASGYPM)
CALL 100 PELOTON INTERACTIVE INC CL ACOM EXP [email protected] OPTION ROOT= PTON / Option Call (99QASI7TI)
CALL 100 GILEAD SCIENCES INC EXP [email protected] OPTION ROOT= GILD / Option Call (99QASIXKL)
PUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Put (99QASJQEW)
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @280 / Option Put (99QASMBEX)
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @285 / Option Put (99QASMBEY)
CALL 100 DRAFTKINGS INC CL A EXP [email protected] OPTION ROOT= DKNG / Option Call (99QASPW6F)
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP [email protected] / Option Call (99QASPZGL)
PUT 100 TESLA INC EXP 072420 @800 / Option Put (99QASRG5C)
CALL 100 APPLIED MATERIALS INC EXP [email protected] OPTION ROOT= AMAT / Option Call (99QASSEZ7)
CALL 100 OXY DIST (100 OXY,12 OXY WT CIL) EXP 011521 @32.50 / Option Call (99QASY5DK)
CALL 100 CISCO SYSTEMS INC EXP [email protected] OPTION ROOT= CSCO / Option Call (99QASYQMM)
PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 112020 @282 / Option Put (99QASZUM1)
PUT 100 TECS 1:5 (20TECS) EXP 121820 @9 / Option Put (99QATBAWM)
PUT 100 TESLA INC EXP 091820 @154 / Option Put (99QATF4IE)
CALL 100 FIRST TR EXCHANGETRADED FD II CLOUD COMPUTING ETF EXP [email protected] / Option Call (99QATFZKA)
CALL 100 LOWES COS INC COM EXP [email protected] ROOT= LOW / Option Call (99QATGZV8)
CALL 100 APPLE INC COM EXP [email protected] ROOT= AAPL / Option Call (99QATH07C)
CALL 100 ARCHER DANIELS MIDLAND CO COM EXP [email protected] OPTION ROOT= ADM / Option Call (99QATH1RI)
CALL 100 COLGATE PALMOLIVE CO COM EXP [email protected] OPTION ROOT= CL / Option Call (99QATH524)
CALL 100 CATERPILLARINC COM EXP [email protected] ROOT= CAT / Option Call (99QATH5KB)
CALL 100 CLOROX CO COM EXP [email protected] ROOT= CLX / Option Call (99QATH6AJ)
CALL 100 EMERSON ELEC CO COM EXP [email protected] OPTION ROOT= EMR / Option Call (99QATH9TC)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QATHWGJ)
CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] / Option Call (99QATHWGK)
CALL 100 HORMEL FOODS CORP COM EXP [email protected] OPTION ROOT= HRL / Option Call (99QATIDNS)
CALL 100 MEDTRONIC PLC SHS ISINIE00BTN1Y115 EXP [email protected] ROOT= MDT / Option Call (99QATIH8G)
CALL 100 MCDONALDS CORP EXP [email protected] ROOT= MCD / Option Call (99QATIHY7)
CALL 100 PROCTER GAMBLE CO COM EXP [email protected] ROOT= PG / Option Call (99QATIL03)
CALL 100 TARGET CORPCOM EXP [email protected] ROOT= TGT / Option Call (99QATIQ6B)
CALL 100 VALERO ENERGY CORP NEW COM EXP [email protected] OPTION ROOT= VLO / Option Call (99QATITQV)
CALL 100 WALMART INCCOM EXP [email protected] ROOT= WMT / Option Call (99QATIUNZ)
PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY / Option Put (99QATKB88)
CALL 100 TESLA INC EXP 111320 @450 / Option Call (99QATP730)
PUT 100 TESLA INC EXP 111320 @415 / Option Put (99QATP75Z)
PUT 100 BARRICK GOLDCORP COM ISINCA0679011084 EXP [email protected] OPTION ROOT= GOLD / Option Put (99QATQV5D)
CALL 100 AMC ENTMT HLDGS INC CL A COM EXP [email protected] OPTION ROOT= AMC / Option Call (99QATSRM0)
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM / Option Call (99QATVKEK)
CALL 100 PINTEREST INC CL A EXP [email protected] ROOT= PINS / Option Call (99QATYIMD)
CALL 100 APPLE INC COM EXP [email protected] ROOT= AAPL / Option Call (99QAU348J)
CALL 100 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP [email protected] ROOT= TNA / Option Call (99QAUKYAY)
CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP [email protected] OPTION ROOT= PLTR / Option Call (99QAURQUH)
CALL 100 KKR CO INC COM STK EXP [email protected] OPTION ROOT= KKR / Option Call (99QAUTNEK)
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE / Stock (99V014C06)
VINEBROOK HOMES TRUST INC CLAS S A / Stock (9BX996109)
UNIVERSAL ACAT CUSIPEQUITIES ONLY / Stock (ACAT99993)
AUSTRALIAN DOLLAR CURRENCY / Stock (AUD999994)
TECHNIP ENERGIES N V SHARES / Stock (F9222F103)
PLIN / China Xiangtai Food Co Ltd
COVIDIEN PLC SHS / Stock (G2554F105)
QIAO XING MOBILE COMM CO LTD SHS / Stock (G73031109)
PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154 / Stock (HEE663150)
DE MASTER BLENDERS 1753 N.V. SHS / Stock (N2563N109)
NXP SEMICONDUCTOR NV CONTRA DO NOT SELL / Stock (N65990017)
TELEFONOS DE MEXICO S A SHS L / Stock (P90413132)
CARTER VALIDUS MISSION CRITICAL REIT II INC CLASS A CC PER826317 / REIT (PER146013)
CION INVESTMENT CORPORATION COM STK NOC / Stock (PER172126)
CION INVESTMENT CORPSWM COM / Stock (PER172142)
FS ENERGY POWER FUND / Stock (PER302582)
FS ENERGY SWM PURCHASE SHS / Stock (PER302913)
GRIFFINAMERICAN HEALTHCARE REIT III / REIT (PER398010)
GRIFFIN INSTITUTIONAL RE CL A / Stock (PER398259)
RSTK PROTECH HOME MEDICAL COPR COM / Stock (PER743165)
QRP LOAN ADAM FREY CPN 4.250 DUE 041529 DTD 050714 FC 080714 / Stock (PER747216)
QRP LOAN ADAM FREY CPN 4.50 DUE 110220 DTD 110215 FC 020216 / Stock (PER747224)
RSTK RED RIV BACSHARES INC / Stock (PER756217)
RSTK RED RIVER BANCSHARES INCRESTRICTED COM / Stock (PER756340)
SILA REALTY TRUST INC CLASS A / REIT (PER826317)
RSTK VIEMED HEALTHCARE INC / Stock (PER926653)
BRAINCHIP HLDGS LTD SHS / Stock (Q1737A107)
GREATCELL SOLAR LTD ORD / Stock (Q4281P108)
INTEGRATED MEDIA TECHNLOGY L SHS / Stock (Q49376108)
PIEDMONT LITHIUM LTD SHS / Stock (Q7580A102)
RANGE RESOURCES LTD SHS / Stock (Q80288105)
FREESEAS INC SHS / Stock (Y26496243)
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE / Stock (CS1011982)
SHIP / Seanergy Maritime Holdings Corp.
ALCON INC ORD FSWISS SHARES / Stock (CS1065208)
GUGGENHEIM CREDIT INCOMEFUND 2016 T / Stock (CS1393880)
CARLYLE GMS FINANCE IXXXNC TO TCG BDC INC EFF 031517 / Stock (CS1442991)
CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. / Stock (CS1443000)
CION INVESTMENT CORP XXX40 ACT REGISTERED SHARE CLASS NOC / Stock (CS1506953)
cs1807952 / Stock (CS1807952)
FS GLBL CREDIT OPP D ADV40 ACT REGISTERED CLASS D ADVISORY / Stock (CS1872430)
FS GLOBAL CREDIT OPPORTUNITIES FUND / Stock (CS1872455)
FS GLOBAL CREDIT OPPTY D40 ACT REGISTERED CLASS D / Stock (CS1987436)
FS GLOBAL CREDIT OPPORTUNITIES FUND CLASS ADV / Stock (CS1987442)
MSC INCOME FUND INC ADVISORY / Stock (CS2126378)
FLUTTER ENTERTAINME ORDFLONDON SHARES / Stock (CS2889823)
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I / Stock (CS3029910)
TCG BDC INC MARYLAND / Stock (CS3457483)
ROLLS ROYCE HLDGS ORD FBONUS SHARES / Stock (CS3716468)
ROLLSROYCE HLDGS ORDFBONUS SHARES / Stock (CS3716469)
CALL NXP SEMICONDUCTORS $110 EXP 081718NXPI 180817C00110000 / Option Call (CS4033264)
CALL INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000 / Option Call (CS4037170)
CALL QUALCOMM INC $50 EXP 011720QCOM 200117C00050000 / Option Call (CS4039580)
PUT INVESCO QQQ TR $330 EXP 101620QQQ 201016P00330000 / Option Put (CS4039630)
CALL ALIBABA GROUP HOLDI$192.5 EXP 081718BABA 180817C00192500 / Option Call (CS4045558)
CALL APPLE INC $192.5 EXP 080318AAPL 180803C00192500 / Option Call (CS4046636)
CALL SAREPTA THERAPEUTIC$124 EXP 081718SRPT 180817C00124000 / Option Call (CS4046700)
CALL MICROSOFT CORP $195 EXP 032020MSFT 200320C00195000 / Option Call (CS4047394)
CALL ALTABA INC $64 EXP 111618AABA 181116C00064000 / Option Call (CS4050580)
CALL J P MORGAN CHASE $115 EXP 101218JPM 181012C00115000 / Option Call (CS4053113)
CALL LULULEMON ATHLETICA$140 EXP 122118LULU 181221C00140000 / Option Call (CS4053498)
CALL WALT DISNEY CO $80 EXP 011720DIS 200117C00080000 / Option Call (CS4053522)
CALL BEST BUY INC $100 EXP 011521BBY 210115C00100000 / Option Call (CS4055913)
CALL INTERCEPT PHARMA IN$90 EXP 092118ICPT 180921C00090000 / Option Call (CS4060903)
CALL TRIMBLE INC $35 EXP 081718TRMB 180817C00035000 / Option Call (CS4062069)
CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000 / Option Call (CS4062470)
PUT BOEING CO $175 EXP 061920BA 200619P00175000 / Option Put (CS4062603)
CALL XILINX INC $70 EXP 011819XLNX 190118C00070000 / Option Call (CS4065705)
CALL ADVANCED MICRO DEVI$17 EXP 081718AMD 180817C00017000 / Option Call (CS4066283)
CALL ADVANCED MICRO DEVI$25 EXP 111618AMD 181116C00025000 / Option Call (CS4069044)
CALL ADOBE SYSTEMS INC $240 EXP 011819ADBE 190118C00240000 / Option Call (CS4070008)
CALL BOEING CO $200 EXP 112020BA 201120C00200000 / Option Call (CS4070459)
CALL PROSHARES TRUST $36 EXP 081718SDS 180817C00036000 / Option Call (CS4071784)
PUT BOEING CO $200 EXP 061920BA 200619P00200000 / Option Put (CS4072204)
CALL VISA INC $145 EXP 081718V 180817C00145000 / Option Call (CS4072540)
CALL FEDEX CORP $140 EXP 030620FDX 200306C00140000 / Option Call (CS4075152)
CALL ADVANCED MICRO DEVI$20 EXP 092118AMD 180921C00020000 / Option Call (CS4076043)
CALL QUALCOMM INC $69 EXP 092118QCOM 180921C00069000 / Option Call (CS4076229)
CALL PFIZER INCORPORATED$45 EXP 122118PFE 181221C00045000 / Option Call (CS4082097)
CALL LATTICE SEMICONDUCT$7.5 EXP 111618LSCC 181116C00007500 / Option Call (CS4083307)
CALL ACTIVISION BLIZZARD$78 EXP 073120ATVI 200731C00078000 / Option Call (CS4091627)
CALL TURTLE BEACH CORP $12.5 EXP 071919HEAR 190719C00012500 / Option Call (CS4093570)
CALL BANK OF AMERICA COR$36 EXP 032020BAC 200320C00036000 / Option Call (CS4105440)
CALL PAGSEGURO DIGITAL $20 EXP 011819PAGS 190118C00020000 / Option Call (CS4105994)
CALL INTEL CORP $60 EXP 041720INTC 200417C00060000 / Option Call (CS4108639)
PUT ROYAL CARIBBEAN CRUI$56 EXP 062620RCL 200626P00056000 / Option Put (CS4109107)
CALL OVERSTOCK COM INC $50 EXP 122118OSTK 181221C00050000 / Option Call (CS4109512)
CALL BOEING CO $185 EXP 080720BA 200807C00185000 / Option Call (CS4110131)
CALL NUTANIX INC $35 EXP 122118NTNX 181221C00035000 / Option Call (CS4110246)
CALL INTEL CORP $70 EXP 032020INTC 200320C00070000 / Option Call (CS4111357)
CALL INVESCO QQQ TR $240 EXP 061920QQQ 200619C00240000 / Option Call (CS4113401)
CALL SERVICE NOW INC $200 EXP 092118NOW 180921C00200000 / Option Call (CS4114874)
PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 / Option Put (CS4116113)
CALL AVEO PHARMACEUTICAL$3 EXP 041819AVEO 190418C00003000 / Option Call (CS4116140)
CALL QUALCOMM INC $65 EXP 101918QCOM 181019C00065000 / Option Call (CS4116611)
CALL BOEING CO $175 EXP 092520BA 200925C00175000 / Option Call (CS4118387)
CALL GILEAD SCIENCES INC$79 EXP 081718GILD 180817C00079000 / Option Call (CS4123850)
CALL NEUROCRINE BIOSCIEN$120 EXP 101918NBIX 181019C00120000 / Option Call (CS4129538)
CALL ALIBABA GROUP HOLDI$150 EXP 122118BABA 181221C00150000 / Option Call (CS4130241)
CALL BOEING CO $190 EXP 071020BA 200710C00190000 / Option Call (CS4134184)
CALL QORVO INC $60 EXP 081718QRVO 180817C00060000 / Option Call (CS4134483)
PUT TESLA INC $200 EXP 071919TSLA 190719P00200000 / Option Put (CS4135785)
CALL DRXN 710TSY BEAR3X$15 EXP 081718TYO 180817C00015000 / Option Call (CS4137969)
CALL TESLA INC $300 EXP 122118TSLA 181221C00300000 / Option Call (CS4140864)
CALL CERNER CORP $80 EXP 032020CERN 200320C00080000 / Option Call (CS4141486)
CALL QUALCOMM INC $60 EXP 111618QCOM 181116C00060000 / Option Call (CS4148156)
PUT ROYAL CARIBBEAN CRUI$49.5 EXP 071720RCL 200717P00049500 / Option Put (CS4152395)
CALL IPATH SP 500 VIX S$43.5 EXP 012519VXX 190125C00043500 / Option Call (CS4153638)
CALL NUVASIVE INC $70 EXP 111618NUVA 181116C00070000 / Option Call (CS4156663)
CALL XILINX INC $70 EXP 111618XLNX 181116C00070000 / Option Call (CS4159628)
CALL LULULEMON ATHLETICA$130 EXP 092118LULU 180921C00130000 / Option Call (CS4161021)
CALL NEUROCRINE BIOSCIEN$115 EXP 101918NBIX 181019C00115000 / Option Call (CS4165092)
CALL TESLA INC $600 EXP 121820TSLA 201218C00600000 / Option Call (CS4173559)
CALL NORDSTROM INC $52.5 EXP 081718JWN 180817C00052500 / Option Call (CS4179036)
CALL CISCO SYSTEMS INC $45 EXP 041720CSCO 200417C00045000 / Option Call (CS4179428)
CALL OVERSTOCK COM INC $35 EXP 081718OSTK 180817C00035000 / Option Call (CS4180907)
PUT VIRGIN GALACTIC HLDG$20 EXP 011521SPCE 210115P00020000 / Option Put (CS4182139)
CALL MICRON TECHNOLOGY $30 EXP 031519MU 190315C00030000 / Option Call (CS4183416)
CALL BOEING CO $192.5 EXP 090420BA 200904C00192500 / Option Call (CS4185449)
CALL BLACKSTONE GROUP L $36 EXP 101918BX 181019C00036000 / Option Call (CS4185880)
CALL CISCO SYSTEMS INC $50 EXP 041720CSCO 200417C00050000 / Option Call (CS4187909)
CALL INTEL CORP $65 EXP 051520INTC 200515C00065000 / Option Call (CS4188914)
CALL LOWES COMPANIES INC$100 EXP 082418LOW 180824C00100000 / Option Call (CS4192703)
CALL APPLE INC $100 EXP 011521AAPL 210115C00100000 / Option Call (CS4195815)
CALL NUTANIX INC $45 EXP 011819NTNX 190118C00045000 / Option Call (CS4197193)
CALL ALBEMARLE CORP $100 EXP 032020ALB 200320C00100000 / Option Call (CS4200496)
CALL ACACIA COMMUNICATIO$40 EXP 081718ACIA 180817C00040000 / Option Call (CS4201087)
PUT QUALCOMM INC $70 EXP 011819QCOM 190118P00070000 / Option Put (CS4203718)
CALL BANK OF AMERICA COR$30 EXP 041720BAC 200417C00030000 / Option Call (CS4209575)
CALL APPLE INC $275 EXP 041720AAPL 200417C00275000 / Option Call (CS4211314)
CALL BOEING CO $190 EXP 081420BA 200814C00190000 / Option Call (CS4216043)
CALL FATE THERAPEUTICS $15 EXP 111618FATE 181116C00015000 / Option Call (CS4219549)
PUT EXXON MOBIL CORP $37.5 EXP 091820XOM 200918P00037500 / Option Put (CS4225953)
PUT SPDR SP 500 $330 EXP 112020SPY 201120P00330000 / Option Put (CS4229113)
CALL OVERSTOCK COM INC $30 EXP 092118OSTK 180921C00030000 / Option Call (CS4229875)
CALL PURE STORAGE INC $25 EXP 081718PSTG 180817C00025000 / Option Call (CS4231764)
CALL BOEING CO $192.5 EXP 061920BA 200619C00192500 / Option Call (CS4232085)
PUT SPDR SP 500 $350 EXP 121820SPY 201218P00350000 / Option Put (CS4236654)
CALL BOEING CO $190 EXP 071720BA 200717C00190000 / Option Call (CS4239447)
CALL SLACK TECHNOLOGIES $35 EXP 011521WORK 210115C00035000 / Option Call (CS4244785)
CALL ZILLOW GROUP INC $100 EXP 021921Z 210219C00100000 / Option Call (CS4249017)
CALL CAESARS ENTMT INC N$40 EXP 011521CZR 210115C00040000 / Option Call (CS4251058)
CALL GENERAL ELECTRIC CO$17 EXP 122118GE 181221C00017000 / Option Call (CS4251417)
CALL QUALCOMM INC $62.5 EXP 092118QCOM 180921C00062500 / Option Call (CS4251512)
CALL BOX INC $15 EXP 122118BOX 181221C00015000 / Option Call (CS4252558)
CALL QUALCOMM INC $70 EXP 101918QCOM 181019C00070000 / Option Call (CS4256164)
CALL BOEING CO $192.5 EXP 062620BA 200626C00192500 / Option Call (CS4257523)
CALL ADVANCED MICRO DEVI$18 EXP 081718AMD 180817C00018000 / Option Call (CS4258429)
CALL KANSAS CITY SOUTHER$110 EXP 081718KSU 180817C00110000 / Option Call (CS4258678)
CALL NETEASE INC $100 EXP 011521NTES 210115C00100000 / Option Call (CS4259252)
CALL MICROSOFT CORP $170 EXP 041720MSFT 200417C00170000 / Option Call (CS4263223)
CALL BIOMARIN PHARMACEUT$100 EXP 081718BMRN 180817C00100000 / Option Call (CS4263753)
PUT US GLOBAL JETS $15 EXP 061920JETS 200619P00015000 / Option Put (CS4264750)
CALL TWITTER INC $45 EXP 081718TWTR 180817C00045000 / Option Call (CS4266496)
CALL VERTEX PHARMACEUTIC$160 EXP 081718VRTX 180817C00160000 / Option Call (CS4268954)
CALL TESLA INC $330 EXP 092118TSLA 180921C00330000 / Option Call (CS4269660)
CALL QORVO INC $75 EXP 092118QRVO 180921C00075000 / Option Call (CS4271952)
CALL FATE THERAPEUTICS $12.5 EXP 081718FATE 180817C00012500 / Option Call (CS4272094)
CALL CISCO SYSTEMS INC $45 EXP 051520CSCO 200515C00045000 / Option Call (CS4275261)
CALL CADENCE DESIGN SYS $45 EXP 081718CDNS 180817C00045000 / Option Call (CS4277066)
CALL CARPENTER TECHNOLOG$50 EXP 081718CRS 180817C00050000 / Option Call (CS4280196)
CALL CATERPILLAR INC $140 EXP 071720CAT 200717C00140000 / Option Call (CS4282254)
PUT PROSHARES TRUST II $55 EXP 111618UVXY 181116P00055000 / Option Put (CS4282516)
CALL VERINT SYSTEMS INC $45 EXP 081718VRNT 180817C00045000 / Option Call (CS4282987)
CALL QUALCOMM INC $60 EXP 101918QCOM 181019C00060000 / Option Call (CS4283131)
CALL QORVO INC $70 EXP 081718QRVO 180817C00070000 / Option Call (CS4284364)
CALL BOEING CO $190 EXP 091120BA 200911C00190000 / Option Call (CS4290394)
CALL LULULEMON ATHLETICA$120 EXP 090718LULU 180907C00120000 / Option Call (CS4293382)
CALL FIREEYE INC $16 EXP 092118FEYE 180921C00016000 / Option Call (CS4294794)
PUT ROYAL CARIBBEAN CRUI$56 EXP 061220RCL 200612P00056000 / Option Put (CS4295297)
CALL STRATASYS LTD $15 EXP 011819SSYS 190118C00015000 / Option Call (CS4304042)
CALL PARTY CITY HOLDCO I$17.5 EXP 081718PRTY 180817C00017500 / Option Call (CS4318680)
CALL PURE STORAGE INC $22.5 EXP 081718PSTG 180817C00022500 / Option Call (CS4320984)
CALL NUVASIVE INC $60 EXP 111618NUVA 181116C00060000 / Option Call (CS4325827)
CALL TESLA INC $340 EXP 021519TSLA 190215C00340000 / Option Call (CS4329900)
CALL LULULEMON ATHLETICA$150 EXP 101918LULU 181019C00150000 / Option Call (CS4335510)
CALL QUALCOMM INC $55 EXP 092118QCOM 180921C00055000 / Option Call (CS4338980)
CALL MICRON TECHNOLOGY $47 EXP 092118MU 180921C00047000 / Option Call (CS4345360)
CALL BOEING CO $200 EXP 070220BA 200702C00200000 / Option Call (CS4345916)
CALL FATE THERAPEUTICS $15 EXP 081718FATE 180817C00015000 / Option Call (CS4348070)
CALL BOX INC $18 EXP 122118BOX 181221C00018000 / Option Call (CS4348742)
PUT ACACIA COMMUNICATION$40 EXP 101918ACIA 181019P00040000 / Option Put (CS4354655)
PUT INVESCO QQQ TR $280 EXP 082820QQQ 200828P00280000 / Option Put (CS4359123)
CALL MICROSOFT CORP $200 EXP 011521MSFT 210115C00200000 / Option Call (CS4359130)
CALL QUALCOMM INC $60 EXP 081718QCOM 180817C00060000 / Option Call (CS4360967)
CALL OVERSTOCK COM INC $30 EXP 122118OSTK 181221C00030000 / Option Call (CS4364666)
PUT TESLA INC $230 EXP 052419TSLA 190524P00230000 / Option Put (CS4368070)
PUT SQUARE INC $66 EXP 080318SQ 180803P00066000 / Option Put (CS4370391)
CALL DOCUSIGN INC $200 EXP 011521DOCU 210115C00200000 / Option Call (CS4386056)
PUT NORWEGIAN CRUISE LIN$16.5 EXP 071720NCLH 200717P00016500 / Option Put (CS4390775)
CALL OVERSTOCK COM INC $35 EXP 092118OSTK 180921C00035000 / Option Call (CS4394887)
CALL OVERSTOCK COM INC $20 EXP 011819OSTK 190118C00020000 / Option Call (CS4395960)
CALL ATLASSIAN CORP PLC $60 EXP 081718TEAM 180817C00060000 / Option Call (CS4398930)
CALL ADVANCED MICRO DEVI$25 EXP 101918AMD 181019C00025000 / Option Call (CS4405398)
CALL SAREPTA THERAPEUTIC$130 EXP 122118SRPT 181221C00130000 / Option Call (CS4410468)
CALL QUALCOMM INC $65 EXP 111618QCOM 181116C00065000 / Option Call (CS4411172)
CALL OVERSTOCK COM INC $30 EXP 081718OSTK 180817C00030000 / Option Call (CS4420118)
CALL OVERSTOCK COM INC $17.5 EXP 031519OSTK 190315C00017500 / Option Call (CS4420773)
CALL QUALCOMM INC $72.5 EXP 111618QCOM 181116C00072500 / Option Call (CS4424629)
CALL REDHAT INC $170 EXP 031519RHT 190315C00170000 / Option Call (CS4426590)
CALL ACACIA COMMUNICATIO$30 EXP 092118ACIA 180921C00030000 / Option Call (CS4426693)
CALL IQIYI INC $30 EXP 092118IQ 180921C00030000 / Option Call (CS4427533)
CALL TESLA INC $320 EXP 021519TSLA 190215C00320000 / Option Call (CS4428970)
CALL ACADIA PHARMACEUTL $20 EXP 111618ACAD 181116C00020000 / Option Call (CS4430768)
CALL QUALCOMM INC $74 EXP 101918QCOM 181019C00074000 / Option Call (CS4432068)
CALL APPLE INC $270 EXP 041720AAPL 200417C00270000 / Option Call (CS4434465)
CALL JOHNSON JOHNSON $145 EXP 073120JNJ 200731C00145000 / Option Call (CS4436631)
CALL ADVANCED MICRO DEVI$15 EXP 081718AMD 180817C00015000 / Option Call (CS4439505)
CALL ADVANCED MICRO DEVI$17 EXP 092118AMD 180921C00017000 / Option Call (CS4448169)
CALL QUALCOMM INC $62.5 EXP 111618QCOM 181116C00062500 / Option Call (CS4448777)
PUT TESLA INC $400 EXP 091820TSLA 200918P00400000 / Option Put (CS4455891)
CALL ADVANCED MICRO DEVI$18 EXP 090718AMD 180907C00018000 / Option Call (CS4456126)
CALL CISCO SYSTEMS INC $50 EXP 071720CSCO 200717C00050000 / Option Call (CS4458300)
CALL MERCK CO. INC. $62.5 EXP 081718MRK 180817C00062500 / Option Call (CS4462525)
CALL LULULEMON ATHLETICA$140 EXP 090718LULU 180907C00140000 / Option Call (CS4474297)
CALL FACEBOOK INC $215 EXP 091820FB 200918C00215000 / Option Call (CS4478355)
CALL TESLA INC $680 EXP 121820TSLA 201218C00680000 / Option Call (CS4484690)
CALL KANSAS CITY SOUTHER$117 EXP 101918KSU 181019C00117000 / Option Call (CS4487930)
CALL CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000 / Option Call (CS4490543)
CALL SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000 / Option Call (CS4493980)
PUT EXXON MOBIL CORP $39 EXP 090420XOM 200904P00039000 / Option Put (CS4495019)
CALL YELP INC $55 EXP 101918YELP 181019C00055000 / Option Call (CS4496105)
CALL QUALCOMM INC $64 EXP 111618QCOM 181116C00064000 / Option Call (CS4499206)
CALL TWILIO INC $50 EXP 081718TWLO 180817C00050000 / Option Call (CS4499346)
CALL FATE THERAPEUTICS $10 EXP 111618FATE 181116C00010000 / Option Call (CS4501266)
PUT MYRIAD GENETICS INC $40 EXP 081718MYGN 180817P00040000 / Option Put (CS4501551)
PUT CARNIVAL CORP $16 EXP 072420CCL 200724P00016000 / Option Put (CS4502410)
CALL BOEING CO $390 EXP 101918BA 181019C00390000 / Option Call (CS4502921)
CALL OVERSTOCK COM INC $45 EXP 092118OSTK 180921C00045000 / Option Call (CS4508941)
CALL IQIYI INC $25 EXP 092118IQ 180921C00025000 / Option Call (CS4509809)
CALL ARBUTUS BIOPHARMA C$10 EXP 031921ABUS 210319C00010000 / Option Call (CS4516312)
CALL CLOUDERA INC $17.5 EXP 111618CLDR 181116C00017500 / Option Call (CS4517194)
CALL PERKINELMER INC $85 EXP 111618PKI 181116C00085000 / Option Call (CS4520259)
PUT QUALCOMM INC $60 EXP 081718QCOM 180817P00060000 / Option Put (CS4538348)
CALL NXP SEMICONDUCTORS $70 EXP 101918NXPI 181019C00070000 / Option Call (CS4538899)
CALL VERTEX PHARMACEUTIC$180 EXP 081718VRTX 180817C00180000 / Option Call (CS4539610)
CALL LUMENTUM HOLDINGS I$60 EXP 081718LITE 180817C00060000 / Option Call (CS4540078)
CALL ROYAL CARIBBEAN CRU$51 EXP 071020RCL 200710C00051000 / Option Call (CS4543041)
CALL PARTY CITY HOLDCO I$12.5 EXP 101918PRTY 181019C00012500 / Option Call (CS4546120)
CALL WALT DISNEY CO $145 EXP 032720DIS 200327C00145000 / Option Call (CS4551324)
PUT TESLA INC $200 EXP 011819TSLA 190118P00200000 / Option Put (CS4552636)
CALL IQIYI INC $25 EXP 081718IQ 180817C00025000 / Option Call (CS4553529)
CALL PROSHARES TRUST $39 EXP 010419SDS 190104C00039000 / Option Call (CS4558140)
CALL NUVASIVE INC $70 EXP 092118NUVA 180921C00070000 / Option Call (CS4558980)
CALL NUVASIVE INC $65 EXP 101918NUVA 181019C00065000 / Option Call (CS4560703)
CALL PROSHARES TRUST $33.5 EXP 092118SDS 180921C00033500 / Option Call (CS4560918)
CALL SPLUNK INC $107 EXP 083118SPLK 180831C00107000 / Option Call (CS4564390)
PUT THE TRADE DESK INC $120 EXP 092118TTD 180921P00120000 / Option Put (CS4564854)
CALL ADVANCED MICRO DEVI$18 EXP 092118AMD 180921C00018000 / Option Call (CS4568886)
CALL ADVANCED MICRO DEVI$22 EXP 011819AMD 190118C00022000 / Option Call (CS4568934)
CALL J P MORGAN CHASE $140 EXP 032720JPM 200327C00140000 / Option Call (CS4574149)
CALL SQUARE INC $170 EXP 011521SQ 210115C00170000 / Option Call (CS4575975)
CALL APPLE INC $100 EXP 101620AAPL 201016C00100000 / Option Call (CS4577955)
CALL CIENA CORP $30 EXP 112318CIEN 181123C00030000 / Option Call (CS4578680)
CALL ACACIA COMMUNICATIO$35 EXP 101918ACIA 181019C00035000 / Option Call (CS4582073)
CALL BOX INC $20 EXP 092118BOX 180921C00020000 / Option Call (CS4582799)
CALL SONY CORP $90 EXP 011521SNE 210115C00090000 / Option Call (CS4584107)
CALL NEUROCRINE BIOSCIEN$100 EXP 111618NBIX 181116C00100000 / Option Call (CS4595925)
CALL BOOKING HOLDINGS IN$1990 EXP 061920BKNG 200619C01990000 / Option Call (CS4598633)
CALL GENERAL ELECTRIC CO$13 ADJ EXP 031519REPS 100 GE$40.11 CASH GE1 190315C00013000 / Option Call (CS4600139)
CALL VIASAT INC $70 EXP 122118VSAT 181221C00070000 / Option Call (CS4600355)
CALL VEEVA SYSTEMS INC $90 EXP 092118VEEV 180921C00090000 / Option Call (CS4603554)
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 / Option Call (CS4606283)
PUT STARBUCKS CORP $55 EXP 011819SBUX 190118P00055000 / Option Put (CS4611168)
PUT MODERNA INC $95 EXP 112020MRNA 201120P00095000 / Option Put (CS4611953)
CALL ACCURAY INC $4 EXP 031519ARAY 190315C00004000 / Option Call (CS4613029)
CALL TESLA INC $300 EXP 092118TSLA 180921C00300000 / Option Call (CS4618941)
CALL CANOPY GROWTH CORP $20 EXP 011819CGC 190118C00020000 / Option Call (CS4619400)
CALL XILINX INC $77.5 EXP 111618XLNX 181116C00077500 / Option Call (CS4624203)
CALL TERADYNE INCORPORAT$31 EXP 111618TER 181116C00031000 / Option Call (CS4624411)
CALL QUALCOMM INC $67.5 EXP 111618QCOM 181116C00067500 / Option Call (CS4624642)
CALL LULULEMON ATHLETICA$140 EXP 101918LULU 181019C00140000 / Option Call (CS4628412)
CALL QUALCOMM INC $55 EXP 111618QCOM 181116C00055000 / Option Call (CS4629013)
CALL ALIBABA GROUP HOLDI$200 EXP 081718BABA 180817C00200000 / Option Call (CS4632136)
PUT 3D SYSTEMS CORP $20 EXP 111618DDD 181116P00020000 / Option Put (CS4633319)
CALL INTEL CORP $65 EXP 071720INTC 200717C00065000 / Option Call (CS4633467)
CALL ALPHABET INC. $1230 EXP 092118GOOG 180921C01230000 / Option Call (CS4633488)
CALL PROSHR BIOTECH 2X $65 EXP 081718BIB 180817C00065000 / Option Call (CS4635862)
CALL BOX INC $27 EXP 092118BOX 180921C00027000 / Option Call (CS4641520)
CALL STRATASYS LTD $17.5 EXP 092118SSYS 180921C00017500 / Option Call (CS4650747)
CALL BOEING CO $175 EXP 060520BA 200605C00175000 / Option Call (CS4656231)
CALL ROYAL CARIBBEAN CRU$56 EXP 071020RCL 200710C00056000 / Option Call (CS4660941)
CALL HOME DEPOT INC $220 EXP 051520HD 200515C00220000 / Option Call (CS4665449)
PUT ROYAL CARIBBEAN CRUI$47 EXP 081420RCL 200814P00047000 / Option Put (CS4668344)
CALL PARTY CITY HOLDCO I$17.5 EXP 101918PRTY 181019C00017500 / Option Call (CS4676289)
CALL BANK OF AMERICA COR$23 EXP 041720BAC 200417C00023000 / Option Call (CS4681546)
CALL KB HOME $35 EXP 011521KBH 210115C00035000 / Option Call (CS4681626)
CALL STRATASYS LTD $26 EXP 092118SSYS 180921C00026000 / Option Call (CS4682744)
CALL NUTANIX INC $60 EXP 092118NTNX 180921C00060000 / Option Call (CS4685354)
CALL BOEING CO $195 EXP 072420BA 200724C00195000 / Option Call (CS4686165)
CALL PROSHARES TRUST $34 EXP 092118SDS 180921C00034000 / Option Call (CS4688459)
CALL KANSAS CITY SOUTHER$115 EXP 092118KSU 180921C00115000 / Option Call (CS4688815)
CALL ADVANCED MICRO DEVI$24 EXP 101918AMD 181019C00024000 / Option Call (CS4691328)
CALL QUALCOMM INC $60 EXP 021519QCOM 190215C00060000 / Option Call (CS4691711)
CALL LULULEMON ATHLETICA$160 EXP 111618LULU 181116C00160000 / Option Call (CS4692265)
CALL BLACKSTONE GROUP L $37 EXP 101918BX 181019C00037000 / Option Call (CS4693995)
CALL ADVANCED MICRO DEVI$30 EXP 111618AMD 181116C00030000 / Option Call (CS4694826)
CALL QUALCOMM INC $65 EXP 041819QCOM 190418C00065000 / Option Call (CS4695967)
CALL J P MORGAN CHASE $110 EXP 071720JPM 200717C00110000 / Option Call (CS4696016)
CALL NUVASIVE INC $65 EXP 111618NUVA 181116C00065000 / Option Call (CS4701336)
CALL THERMO FISHER SCNTF$450 EXP 121820TMO 201218C00450000 / Option Call (CS4706799)
PUT QUALCOMM INC $65 EXP 111618QCOM 181116P00065000 / Option Put (CS4708403)
CALL NXP SEMICONDUCTORS $110 EXP 072718NXPI 180727C00110000 / Option Call (CS4710324)
CALL LULULEMON ATHLETICA$140 EXP 111618LULU 181116C00140000 / Option Call (CS4711080)
PUT CANOPY GROWTH CORP00$32.5 EXP 011819CGC 190118P00032500 / Option Put (CS4714735)
CALL CVS HEALTH CORP $75 EXP 032020CVS 200320C00075000 / Option Call (CS4717298)
CALL CLOUDERA INC $15 EXP 092118CLDR 180921C00015000 / Option Call (CS4722646)
CALL PARTY CITY HOLDCO I$15 EXP 101918PRTY 181019C00015000 / Option Call (CS4728518)
CALL A T T INC $33 EXP 071720T 200717C00033000 / Option Call (CS4733420)
CALL INTEL CORP $55 EXP 041720INTC 200417C00055000 / Option Call (CS4734985)
PUT CANOPY GROWTH CORP $25 EXP 011819CGC 190118P00025000 / Option Put (CS4736596)
PUT 3D SYSTEMS CORP $12 EXP 051719DDD 190517P00012000 / Option Put (CS4737539)
CALL PURE STORAGE INC $22.5 EXP 092118PSTG 180921C00022500 / Option Call (CS4737890)
CALL NUVASIVE INC $70 EXP 101918NUVA 181019C00070000 / Option Call (CS4738205)
CALL WESTERN ALLIANCE BN$55 EXP 062119WAL 190621C00055000 / Option Call (CS4738399)
PUT TESLA INC $350 EXP 091820TSLA 200918P00350000 / Option Put (CS4739423)
CALL EXXON MOBIL CORP $50 EXP 011521XOM 210115C00050000 / Option Call (CS4741578)
CALL LULULEMON ATHLETICA$130 EXP 101918LULU 181019C00130000 / Option Call (CS4744209)
CALL TWILIO INC $70 EXP 011819TWLO 190118C00070000 / Option Call (CS4749328)
CALL QUALCOMM INC $72.5 EXP 101918QCOM 181019C00072500 / Option Call (CS4750802)
PUT ACACIA COMMUNICATION$45 EXP 011819ACIA 190118P00045000 / Option Put (CS4751446)
CALL PFIZER INC $38 EXP 041720PFE 200417C00038000 / Option Call (CS4752139)
CALL VANDA PHARMACEUTICA$20 EXP 101918VNDA 181019C00020000 / Option Call (CS4753932)
CALL THERMO FISHER SCNTF$230 EXP 081718TMO 180817C00230000 / Option Call (CS4754893)
CALL FATE THERAPEUTICS $10 EXP 081718FATE 180817C00010000 / Option Call (CS4757466)
CALL ALPHABET INC. $1500 EXP 011521GOOGL 210115C01500000 / Option Call (CS4759304)
CALL PROSHARES TRUST II $60 EXP 121418UVXY 181214C00060000 / Option Call (CS4760139)
CALL WESTERN ALLIANCE BN$50 EXP 062119WAL 190621C00050000 / Option Call (CS4761220)
CALL TESLA INC $450 EXP 121820TSLA 201218C00450000 / Option Call (CS4763143)
CALL DARDEN RESTAURANTS $125 EXP 011521DRI 210115C00125000 / Option Call (CS4763238)
CALL BANK OF AMERICA COR$25 EXP 101620BAC 201016C00025000 / Option Call (CS4766520)
CALL A T T INC $40 EXP 041720T 200417C00040000 / Option Call (CS4779225)
CALL PAYPAL HOLDINGS INC$90 EXP 081718PYPL 180817C00090000 / Option Call (CS4780581)
CALL LULULEMON ATHLETICA$110 EXP 092118LULU 180921C00110000 / Option Call (CS4788180)
CALL ADVANCED MICRO DEVI$16 EXP 081718AMD 180817C00016000 / Option Call (CS4788519)
CALL HALOZYME THERAPEUTI$19 EXP 092118HALO 180921C00019000 / Option Call (CS4788607)
CALL VERU INC 005$5 EXP 011521VERU 210115C00005000 / Option Call (CS4789312)
CALL ATLASSIAN CORP PLC $70 EXP 081718TEAM 180817C00070000 / Option Call (CS4790175)
CALL DELTA AIR LINES INC$60 EXP 032720DAL 200327C00060000 / Option Call (CS4797406)
CALL QORVO INC $80 EXP 092118QRVO 180921C00080000 / Option Call (CS4800760)
CALL BOEING CO $200 EXP 073120BA 200731C00200000 / Option Call (CS4801756)
PUT DARDEN RESTAURANTS $80 EXP 061920DRI 200619P00080000 / Option Put (CS4805526)
CALL CVS HEALTH CORP $65 EXP 041720CVS 200417C00065000 / Option Call (CS4806561)
CALL APPLE INC $195 EXP 081718AAPL 180817C00195000 / Option Call (CS4813821)
PUT OVERSTOCK COM INC $40 EXP 081718OSTK 180817P00040000 / Option Put (CS4815761)
CALL ROYAL CARIBBEAN CRU$55 EXP 081420RCL 200814C00055000 / Option Call (CS4816365)
CALL PROSHARES TRUST $32 EXP 101918SDS 181019C00032000 / Option Call (CS4818910)
CALL INVITAE CORP $15 EXP 101918NVTA 181019C00015000 / Option Call (CS4821663)
CALL FEDEX CORP $170 EXP 032020FDX 200320C00170000 / Option Call (CS4823833)
CALL OVERSTOCK COM INC $25 EXP 092118OSTK 180921C00025000 / Option Call (CS4824205)
PUT INVESCO QQQ TR $290 EXP 081420QQQ 200814P00290000 / Option Put (CS4824497)
CALL RH $140 EXP 090718RH 180907C00140000 / Option Call (CS4824998)
CALL ALIBABA GROUP HLDG $180 EXP 092118BABA 180921C00180000 / Option Call (CS4825098)
CALL QUALCOMM INC $60 EXP 092118QCOM 180921C00060000 / Option Call (CS4828499)
cs4830248 / Option Call (CS4830248)
CALL APPLE INC $300 EXP 051520AAPL 200515C00300000 / Option Call (CS4830491)
CALL NUTANIX INC $55 EXP 092118NTNX 180921C00055000 / Option Call (CS4830854)
PUT SPDR DJIA $290 EXP 072420DIA 200724P00290000 / Option Put (CS4831687)
CALL APPLE INC $340 EXP 032020AAPL 200320C00340000 / Option Call (CS4832718)
CALL YELP INC $50 EXP 111618YELP 181116C00050000 / Option Call (CS4837424)
CALL BOEING CO $190 EXP 082820BA 200828C00190000 / Option Call (CS4839326)
CALL BOEING CO $192.5 EXP 082120BA 200821C00192500 / Option Call (CS4842276)
CALL ABBOTT LABORATORIES$70 EXP 011819ABT 190118C00070000 / Option Call (CS4842645)
CALL URBAN OUTFITTERS IN$48 EXP 092118URBN 180921C00048000 / Option Call (CS4847786)
PUT ROYAL CARIBBEAN CRUI$56 EXP 061920RCL 200619P00056000 / Option Put (CS4848805)
PUT ROYAL CARIBBEAN CRUI$50.5 EXP 071020RCL 200710P00050500 / Option Put (CS4854352)
CALL PAYPAL HOLDINGS INC$85 EXP 081718PYPL 180817C00085000 / Option Call (CS4855099)
CALL OVERSTOCK COM INC $43 EXP 082418OSTK 180824C00043000 / Option Call (CS4856521)
CALL LULULEMON ATHLETICA$130 EXP 090718LULU 180907C00130000 / Option Call (CS4861271)
CALL LULULEMON ATHLETICA$143 EXP 083118LULU 180831C00143000 / Option Call (CS4864159)
CALL PARTY CITY HOLDCO I$15 EXP 081718PRTY 180817C00015000 / Option Call (CS4866134)
CALL MYRIAD GENETICS INC$34 EXP 081718MYGN 180817C00034000 / Option Call (CS4866394)
CALL BOEING CO $250 EXP 012122BA 220121C00250000 / Option Call (CS4867543)
CALL ROYAL CARIBBEAN CRU$56 EXP 062620RCL 200626C00056000 / Option Call (CS4869020)
CALL NUTANIX INC $65 EXP 092118NTNX 180921C00065000 / Option Call (CS4870975)
CALL GW PHARMACEUTIC PLC$130 EXP 111618GWPH 181116C00130000 / Option Call (CS4871979)
CALL ABBOTT LABORATORIES$72.5 EXP 011819ABT 190118C00072500 / Option Call (CS4878478)
CALL CAESARS ENTMT INC N$20 EXP 121820CZR 201218C00020000 / Option Call (CS4880525)
CALL NUTANIX INC $30 EXP 071919NTNX 190719C00030000 / Option Call (CS4883903)
CALL ASML HLDGS NV $190 EXP 092118ASML 180921C00190000 / Option Call (CS4884522)
CALL DROPBOX INC $25 EXP 111618DBX 181116C00025000 / Option Call (CS4885178)
PUT EXXON MOBIL CORP $39.5 EXP 091120XOM 200911P00039500 / Option Put (CS4886008)
CALL CYTOSORBENTS CORPOR$12.5 EXP 081718CTSO 180817C00012500 / Option Call (CS4888684)
CALL TRINITY INDUSTRIES $22 EXP 112020TRN 201120C00022000 / Option Call (CS4897667)
CALL PAYPAL HOLDINGS INC$200 EXP 101620PYPL 201016C00200000 / Option Call (CS4901827)
CALL FATE THERAPEUTICS $15 EXP 021519FATE 190215C00015000 / Option Call (CS4903266)
CALL NUTANIX INC $40 EXP 011819NTNX 190118C00040000 / Option Call (CS4905407)
CALL BANK OF AMERICA COR$25 EXP 041720BAC 200417C00025000 / Option Call (CS4905501)
PUT BLACKSTONE GROUP L P$32 EXP 031519BX 190315P00032000 / Option Put (CS4907800)
PUT TESLA INC $300 EXP 011720TSLA 200117P00300000 / Option Put (CS4909618)
CALL MYRIAD GENETICS INC$40 EXP 081718MYGN 180817C00040000 / Option Call (CS4912705)
CALL JOHNSON JOHNSON $150 EXP 121820JNJ 201218C00150000 / Option Call (CS4914223)
PUT QUALCOMM INC $62.5 EXP 041819QCOM 190418P00062500 / Option Put (CS4915655)
CALL ROKU I N C $47.5 EXP 081718ROKU 180817C00047500 / Option Call (CS4919955)
CALL MONGODB INC $60 EXP 081718MDB 180817C00060000 / Option Call (CS4922147)
CALL ALBEMARLE CORP $90 EXP 041720ALB 200417C00090000 / Option Call (CS4922793)
CALL TERADYNE INCORPORAT$33 EXP 111618TER 181116C00033000 / Option Call (CS4924399)
CALL ADVANCED MICRO DEVI$19 EXP 092118AMD 180921C00019000 / Option Call (CS4925659)
PUT THE TRADE DESK INC $125 EXP 092118TTD 180921P00125000 / Option Put (CS4927992)
CALL FATE THERAPEUTICS $15 EXP 101918FATE 181019C00015000 / Option Call (CS4930133)
CALL LIVE NATION ENTRTMN$45 EXP 112020LYV 201120C00045000 / Option Call (CS4932226)
CALL QUALCOMM INC $62.5 EXP 081718QCOM 180817C00062500 / Option Call (CS4936969)
CALL PROSHARES TRUST $37 EXP 121418SDS 181214C00037000 / Option Call (CS4938083)
CALL LULULEMON ATHLETICA$136 EXP 092118LULU 180921C00136000 / Option Call (CS4938183)
CALL PROSHARES TRUST $36 EXP 092118QID 180921C00036000 / Option Call (CS4940356)
CALL BOEING CO $157.5 EXP 061220BA 200612C00157500 / Option Call (CS4940409)
CALL PROSHARES TRUST $36 EXP 110918SDS 181109C00036000 / Option Call (CS4942358)
CALL TESLA INC $350 EXP 092118TSLA 180921C00350000 / Option Call (CS4943498)
CALL XILINX INC $75 EXP 031519XLNX 190315C00075000 / Option Call (CS4944791)
CALL BOEING CO $185 EXP 101620BA 201016C00185000 / Option Call (CS4945023)
PUT ROYAL CARIBBEAN CRUI$49 EXP 072420RCL 200724P00049000 / Option Put (CS4946696)
CALL A T T INC $38 EXP 041720T 200417C00038000 / Option Call (CS4948843)
CALL SPOTIFY TECHNOLOGY $170 EXP 081718SPOT 180817C00170000 / Option Call (CS4953572)
CALL PROSHARES TRUST $34.5 EXP 081718SDS 180817C00034500 / Option Call (CS4962063)
CALL FATE THERAPEUTICS $12.5 EXP 021519FATE 190215C00012500 / Option Call (CS4967139)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US5535731062 / MSG Networks Inc
VVC / Vectren Corp.
NLC / Nalco Holding Co
SEP / Spectra Energy Partners LP
US04650Y1001 / At Home Group Inc
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LNSR / LENSAR, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
ATOM / Atomera Incorporated
HSDT / Helius Medical Technologies, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
HTS / Hatteras Financial Corp.
IKA / Ilika plc
/ Voya Prime Rate Trust
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LGO / Largo Inc.
CDK / CDK Global Inc
COLD / Americold Realty Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AACTF / Aurora Solar Technologies Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ACV / Virtus Diversified Income & Convertible Fund
US16706W1027 / Chiasma Inc
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
HTOO / Fusion Fuel Green PLC
SOLY / Soliton Inc
AU0000031767 / Churchill Capital Corp II Class A
PTQ / Protech Home Medical Corp
US38286R1059 / GORES HOLDINGS VI INC
DLPN / Dolphin Entertainment, Inc.
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
US66516T1043 / Northern Genesis Acquisition Corp
US34431F1049 / Foley Trasimene Acquisition Corp
ANF / Abercrombie & Fitch Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFFN / Capitol Federal Financial, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CF / CF Industries Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
BR / Broadridge Financial Solutions, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AXS / AXIS Capital Holdings Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATUS / Altice USA, Inc.
CYTK / Cytokinetics, Incorporated
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CASY / Casey's General Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
30239F106 / FBL Financial Group Class A Common Stock
IRDM / Iridium Communications Inc.
FIS / Fidelity National Information Services, Inc.
GBX / The Greenbrier Companies, Inc.
VIAV / Viavi Solutions Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
ASRT / Assertio Holdings, Inc.
CENT / Central Garden & Pet Company
NTCT / NetScout Systems, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LXG / LEXAGENE HLDGS INC COM
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SBGI / Sinclair, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
US3015057157 / North Shore Global Uranium Mining ETF
HTA / Healthcare Realty Trust Inc - Class A
US9021041085 / II-VI, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
CBDL / CBD Life Sciences Inc.
BLOZF / Cannabix Technologies Inc.
RECAF / Reconnaissance Energy Africa Ltd.
CXP / Columbia Property Trust Inc
BOH / Bank of Hawaii Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
BABYF / Else Nutrition Holdings Inc.
CVEO / Civeo Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
BXS / BancorpSouth Bank
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
YEXT / Yext, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NBEV / NewAge Inc
SANM / Sanmina Corporation
910187903 / UNITED DEV FDG IV
REM / iShares Trust - iShares Mortgage Real Estate ETF
AYTU / Aytu BioPharma, Inc.
COP / ConocoPhillips
BHB / Bar Harbor Bankshares
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TBIO / Telesis Bio, Inc.
BTE / Baytex Energy Corp.
ESRT / Empire State Realty Trust, Inc.
FLS / Flowserve Corporation
DELL / Dell Technologies Inc.
US83088V1026 / Slack Technologies Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FBRX / Forte Biosciences, Inc.
WAVX / Wave Systems Corp.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
INN / Summit Hotel Properties, Inc.
OZSC / Ozop Energy Solutions, Inc.
WG / Willbros Group, Inc.
DORM / Dorman Products, Inc.
FNMA / Federal National Mortgage Association
ACTG / Acacia Research Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
HLI / Houlihan Lokey, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GHSI / Guardion Health Sciences, Inc.
0LC9 / TD Ameritrade Holding Corp.
BMO / Bank of Montreal
MTDR / Matador Resources Company
NTLA / Intellia Therapeutics, Inc.
MKTY / Mechanical Technology, Inc.
ICE / Intercontinental Exchange, Inc.
/ Jernigan Capital, Inc.
INDB / Independent Bank Corp.
GFF / Griffon Corporation
ORBC / Orbcomm Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NP / Neenah Inc
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
VWTR / Vidler Water Resources Inc
MMSI / Merit Medical Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
FARO / FARO Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CCL / Cuscal Limited
PDS / Precision Drilling Corporation
EGHT / 8x8, Inc.
LOCO / El Pollo Loco Holdings, Inc.
INSG / Inseego Corp.
530562107 / Liberty Health Sciences Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US2168311072 / Cooper Tire & Rubber Co
US98212B1035 / WPX Energy, Inc.
US2241221017 / Craft Brew Alliance, Inc.
APDN / Applied DNA Sciences, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
/ Virtusa Corp.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ICUI / ICU Medical, Inc.
US62857M1053 / MyoKardia, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US7018771029 / Parsley Energy, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US28249H1041 / Eidos Therapeutics, Inc.
NPPXF / NTT, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
FJTSF / Fujitsu Limited
EVRI / Everi Holdings Inc.
CIM.PRB / Chimera Investment Corporation - Preferred Stock
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
GER / GE Capital Global Holdings, LLC - Preferred Security
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CSU / Capital Senior Living Corp.
PPSI / Pioneer Power Solutions, Inc.
PF / Pinnacle Foods, Inc.
US35952V3033 / FS KKR Capital Corp II
/ CloudMD Software & Services Inc
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US5537771033 / MTS Systems Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FBEC / FBEC Worldwide, Inc.
BMQZF / Bank of Montreal (PQ)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JBTM / JBT Marel Corporation
91911K102 / Bausch Health Companies
WYY / WidePoint Corporation
US0906721065 / BioTelemetry, Inc.
/ Voya Prime Rate Trust
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
GO / Grocery Outlet Holding Corp.
RIII / Renavotio Inc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
HMSI / MSC Income Fund Inc.
CWEB / Charlotte's Web Holdings, Inc.
GTII / Green Thumb Industries Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AWRE / Aware, Inc.
SNR / New Senior Investment Group Inc
CMS / CMS Energy Corporation
Z / Zillow Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LNT / Alliant Energy Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
/ BNP Paribas
CHTH / CNL Healthcare Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US2296691064 / Cubic Corporation
TYG / Tortoise Energy Infrastructure Corporation
ANY / Sphere 3D Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WTER / The Alkaline Water Company Inc.
TRU / TransUnion
IWG / International Workplace Group plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AHPI / Allied Healthcare Product Inc.
VIRA / Neuralbase AI Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
KCLI / Kansas City Life Insurance Company
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GURU / Global X Funds - Global X Guru Index ETF
CBB.PRB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
03765K104 / Aphria Inc.
BRKL / Brookline Bancorp, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
ISTT / Inland Real Estate Income Tr Inc
/ iHeartMedia, Inc., Class B
US30224P2002 / Extended Stay America Inc
MFNC / Mackinac Financial Corp.
GRA / W.R. Grace & Co.
CNIC / CION Invt Corp
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
US45772F1075 / Inphi Corporation
319702106 / First Cobalt Corp.
MTW / The Manitowoc Company, Inc.
VYGR / Voyager Therapeutics, Inc.
CCPT / Cole Credit Property Trust IV Inc
US92220P1057 / Varian Medical Systems, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
AKBA / Akebia Therapeutics, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PIPR / Piper Sandler Companies
AFRM / Affirm Holdings, Inc.
STLD / Steel Dynamics, Inc.
UPBD / Upbound Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CIO / City Office REIT, Inc.
LMAT / LeMaitre Vascular, Inc.
DCO / Ducommun Incorporated
KRNT / Kornit Digital Ltd.
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
USM / United States Cellular Corporation
PD / PagerDuty, Inc.
WSC / WillScot Holdings Corporation
SYY / Sysco Corporation
RNR / RenaissanceRe Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
NX / Quanex Building Products Corporation
GEF / Greif, Inc.
SC / Santander Consumer USA Holdings Inc
/ Pier 1 Imports, Inc.
SNDL / SNDL Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ADVM / Adverum Biotechnologies, Inc.
BLFS / BioLife Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMCX / AMC Networks Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICHR / Ichor Holdings, Ltd.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PFGC / Performance Food Group Company
GVA / Granite Construction Incorporated
CEIX / CONSOL Energy Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PFSW / PFSWEB Inc
VMI / Valmont Industries, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BKSY / BlackSky Technology Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CACC / Credit Acceptance Corporation
MTUS / Metallus Inc.
ATI / ATI Inc.
PLUS / ePlus inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IOSP / Innospec Inc.
TGI / Triumph Group, Inc.
CDE / Coeur Mining, Inc.
HAIN / The Hain Celestial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRLD / Prelude Therapeutics Incorporated
CMBS / iShares Trust - iShares CMBS ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AIV / Apartment Investment and Management Company
VNDA / Vanda Pharmaceuticals Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBX / Dropbox, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FVRR / Fiverr International Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RRBI / Red River Bancshares, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SITM / SiTime Corporation
VICI / VICI Properties Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
TXN / Texas Instruments Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INFU / InfuSystem Holdings, Inc.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
TGOD / Green Organic Dutchman Holdings Ltd/The
IEV / iShares Trust - iShares Europe ETF
LMND / Lemonade, Inc.
RM / Regional Management Corp.
LAND / Gladstone Land Corporation
ACHR / Archer Aviation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FROG / JFrog Ltd.
ITRI / Itron, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TIGO / Millicom International Cellular S.A.
CAPL / CrossAmerica Partners LP - Limited Partnership
ACA / Arcosa, Inc.
TGT / Target Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SUN / Sunoco LP - Limited Partnership
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
DAN / Dana Incorporated
BAND / Bandwidth Inc.
HIPO / Hippo Holdings Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
AIRG / Airgain, Inc.
MYO / Myomo, Inc.
018490100 / Allergan plc
MEG / Montrose Environmental Group, Inc.
KSHB / KushCo Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
HUT / Hut 8 Corp.
FSS / Federal Signal Corporation
EGP / EastGroup Properties, Inc.
INSW / International Seaways, Inc.
SAH / Sonic Automotive, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
BHE / Benchmark Electronics, Inc.
TLPFY / Teleperformance
MGY / Magnolia Oil & Gas Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SGSVF / Sabina Gold & Silver Corp
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KE / Kimball Electronics, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MET / MetLife, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PCT / PureCycle Technologies, Inc.
CVNA / Carvana Co.
ACN / Accenture plc
OCCI / OFS Credit Company, Inc.
KOD / Kodiak Sciences Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
IVZ / Invesco Ltd.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
ECPG / Encore Capital Group, Inc.
AAOI / Applied Optoelectronics, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NUE / Nucor Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SB / Safe Bulkers, Inc.
FET / Forum Energy Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VIVO / Meridian Bioscience Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
ASIX / AdvanSix Inc.
BYON / Beyond, Inc.
US436313FW54 / Holicity Inc. Class A
CVA / Covanta Holding Corporation
GAU / Galiano Gold Inc.
REFR / Research Frontiers Incorporated
MRZLF / Mirasol Resources Ltd.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
XIFR / XPLR Infrastructure, LP - Limited Partnership
KRO / Kronos Worldwide, Inc.
IDCC / InterDigital, Inc.
BGS / B&G Foods, Inc.
AUB / Atlantic Union Bankshares Corporation
TCPC / BlackRock TCP Capital Corp.
TRP / TC Energy Corporation
EBS / Emergent BioSolutions Inc.
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FTS / Fortis Inc.
SXI / Standex International Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MS / Morgan Stanley
TREX / Trex Company, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
SEB / Seaboard Corporation
BDC / Belden Inc.
GNE / Genie Energy Ltd.
HSNGF / Hang Seng Bank Limited
GSAT / Globalstar, Inc.
EXLS / ExlService Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
PUMP / ProPetro Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Hermitage Offshore Services Ltd
SPNV / Supernova Partners Acquisition Company Inc - Class A
ANET / Arista Networks Inc
EPC / Edgewell Personal Care Company
BHAT / Blue Hat Interactive Entertainment Technology
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
TMX / Terminix Global Holdings Inc
HUN / Huntsman Corporation
TSQ / Townsquare Media, Inc.
EQH / Equitable Holdings, Inc.
FOUR / Shift4 Payments, Inc.
NVR / NVR, Inc.
STLA / Stellantis N.V.
CSW / CSW Industrials, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VLO / Valero Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMDX / TransMedics Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
RPD / Rapid7, Inc.
HES / Hess Corporation
TAST / Carrols Restaurant Group, Inc.
MDP / Meredith Holdings Corp
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
OZK / Bank OZK
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTB / The Bank of N.T. Butterfield & Son Limited
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
VSTM / Verastem, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GTCH / GBT Technologies Inc.
CCXI / ChemoCentryx Inc
AGRX / Agile Therapeutics, Inc.
MIND / MIND Technology, Inc.
OSUR / OraSure Technologies, Inc.
KURA / Kura Oncology, Inc.
STRA / Strategic Education, Inc.
PCTY / Paylocity Holding Corporation
VRS / Verso Corp - Class A
NLS / Nautilus Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
ALEC / Alector, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US00C4U1L353 / Mylan N.V.
/ Hermitage Offshore Services Ltd
TTMI / TTM Technologies, Inc.
ARFXF / ProMIS Neurosciences Inc.
NHI / National Health Investors, Inc.
TUEM / Tuesday Morning Corp. - New
DBI / Designer Brands Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
USAU / U.S. Gold Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
0HBB / Aimmune Therapeutics Inc
HELE / Helen of Troy Limited
PAR / PAR Technology Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GMRE / Global Medical REIT Inc.
DMTK / DermTech, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
AAON / AAON, Inc.
CCVS / Citizens Commerce Bancshares, Inc.
SVNTQ / Savient Pharmaceuticals Inc
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
US75606N1090 / RealPage Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SFD / Smithfield Foods, Inc.
09173Y107 / Bitcoin Services, Inc.
FTVA / Aptus Fortified Value ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
FXY / Invesco CurrencyShares Japanese Yen Trust
DLM / Del Monte Foods Co
FOSL / Fossil Group, Inc.
TEGP / Tallgrass Energy GP, LP
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CVSI / CV Sciences, Inc.
GFDV / General Finance & Development, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SODA / SodaStream International Ltd.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
DSTI / DayStar Technologies, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JAH / Jarden Corporation
BNTGF / Brenntag SE
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
TI.A / Telecom Italia S.p.A.
847560109 / Spectra Energy Corp.
KLXI / KLX Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CZMR / Carter Validus Mission Critical REIT Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MLSS / Milestone Scientific Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
HALB / Halberd Corporation
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
NUGN / Livento Group, Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TQNT /
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
WPS / iShares Trust - iShares International Developed Property ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PTQMF / Petaquilla Minerals Ltd.
TPI / Tianyin Pharmaceutical Co., Inc.
BNP / Bonavista Energy Corp
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
VLKAY / Volkswagen AG
WBIR / WBI Tactical Rotation Shares
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SLH / Solera Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CYTX / Cytori Therapeutics, Inc.
US55027E1029 / Luminex Corporation
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
GLBC / Global Crossing Ltd
MZOR / Mazor Robotics Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ESV / Ensco plc
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
CBI / Chicago Bridge & Iron Co., N.V.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
132061854 / Cambria Core Equity ETF
549463107 / Lucent Technologies Inc
SMTA / Spirit MTA REIT
RALS / ProShares Trust - ProShares RAFI Long/Short
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
BORK / Bourque Industries, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
GNIN / Green Innovations Ltd.
CSFL / Centerstate Banks, Inc.
TRBO / Turbo Global Partners, Inc.
ERBB / American Green, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
05208W108 / Auryn Resources Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SHPG / Shire Plc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EPOKY / Epiroc AB
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
GOHE / Global Payout, Inc.
GLJ / iShares Trust
DNDN /
US6201561098 / Motus Holdings Ltd.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LHO / LaSalle Hotel Properties
OUBS /
BBRC / Columbia Beyond BRICs ETF
AEC / Associated Estates Realty Corp
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HLTH / Cue Health Inc.
868536103 / Supervalu, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
UQM / UQM Technologies, Inc.
ROVI / Rovi Corp.
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SENEA / Seneca Foods Corporation
NRBAY / Nordea Bank AB
SSTY / Sure Trace Security Corporation
GWR / Genesee & Wyoming, Inc.
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
NORW / Global X Funds - Global X MSCI Norway ETF
82735Q102 / Silver Bay Realty Trust Corp.
61166W101 / Monsanto Co.
AMCRY / Amcor Ltd.
PEGI / Pattern Energy Group Inc.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
KSBO / KBS Strategic Opportunity REIT Inc.
549271104 / Lubrizol Corp
DOG / ProShares Trust - ProShares Short Dow30
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GG / Goldcorp, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DTLA.PR / Brookfield DTLA Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EGN / Energen Corp.
IMPHP / Impac Mortgage Holdings, Inc. - 9.375% PRF PERPETUAL USD 25 - Ser B
BAXS / Baxano Surgical, Inc.
NEGG / Newegg Commerce, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SNFCA / Security National Financial Corporation
LPT / Liberty Property Trust
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
OMED / OptMed Inc
SFLY / Shutterfly, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
EAPH / Parallel Industries Inc.
OVTI / OmniVision Technologies, Inc.
AVP / Avon Products, Inc.
CTARF / Centaurus Energy Inc.
SOGO / Sogou Inc - ADR
MYY / ProShares Trust - ProShares Short MidCap400
US0325111070 / Anadarko Petroleum Corp.
FXS / CurrencyShares Swedish Krona Trust
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
IMPV / Imperva, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ALEAF / Aleafia Health Inc.
ALME / Alamo Energy Corp.
WHLM / Wilhelmina International, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
GQM / Golden Queen Mining Co. Ltd.
WPZ / Access Midstream Partners, L.P
FRGA / Franchise Group, Inc.
/ Array BioPharma, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US0427656931 / ARROW DOGS OF THE WORLD E
ALX / Alexander's, Inc.
USRC / Unisource Corporate Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AZSEY / Allianz SE
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CBRI / CMTSU Liquidation, Inc.
EFII / Electronics For Imaging, Inc.
WWAV / The WhiteWave Foods Co.
09064V105 / Biophan Technologies, Inc.
CPL / CPFL Energia S.A.
US2913451066 / Emisphere Technologies, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
TRST / TrustCo Bank Corp NY
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CPN / Calpine Corp.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
233153204 / DCT Industrial Trust, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
210371100 / Constellation Energy Group Inc
25459Y298 / Direxion Zacks MLP High Income Index Shares
AAIC / Arlington Asset Investment Corp - Class A
NYX / Nyiax Inc
WRES / Warren Resources, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CLXT / Calyxt Inc
BBGI / Beasley Broadcast Group, Inc.
PYX / Pyxus International, Inc.
AFI / Armstrong Flooring Inc
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ARYC / Arrayit Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
/ ARROW DWA COUNTRY ROTATIO
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EPR.PRG / EPR Properties - Preferred Stock
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
DFT / Dupont Fabros Technology, Inc.
CNAT / Conatus Pharmaceuticals Inc.
ELX / Emulex Corp
FCE.A / Forest City Realty Trust, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FONU / FonU2, Inc.
345838106 / Forest Laboratories Inc
BLT / Blount International, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMIA / LMI Aerospace, Inc.
LKSD / LSC Communications, Inc.
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LPTH / LightPath Technologies, Inc.
LSTMF / Lightstream Resources Ltd.
698814100 / Papa Murphy's Holdings, Inc.
WDKA / Panache Beverage Inc.
PNRA / Panera Bread Co.
PRISY / Promotora de Informaciones - ADR Representing Class A share
EUO / ProShares Trust II - ProShares UltraShort Euro
PBNC / PB Financial Corporation
NRE / NorthStar Realty Europe Corp.
NORZF / NorZinc Ltd
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
APTS / Preferred Apartment Communities Inc - Class A
743263AA3 / Progress Energy, Inc. Bond
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
PBTH / Prolor Biotech, Inc.
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
PKLBF / Perk Labs Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
SMN / ProShares Trust - ProShares UltraShort Materials
REN / Resolute Energy Corporation
PRXI / Premier Exhibitions, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
PGNX / Progenics Pharmaceuticals, Inc.
PDEX / Pro-Dex, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SBGL / Sibanye Gold Limited ADR
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SGGC / Sigma Global Corp
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SIRR / Sierra Income Corp
US09739C1027 / Boingo Wireless Inc
NOVAQ / Sunnova Energy International Inc.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
AYE / Allegheny Energy, Inc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TE / T1 Energy Inc.
THQI / Thq Inc
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TGRF / TGR Finl Inc
TSS / Total System Services, Inc.
TACT / TransAct Technologies Incorporated
US87233Q1085 / TC Pipelines, LP
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
96925P104 / William Hill Plc
WFM / Whole Foods Market, Inc.
WCAGY / Wirecard AG - ADR
USX / U.S. Xpress Enterprises Inc - Class A
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAG /
WLKP / Westlake Chemical Partners LP - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
TLM /
OMN / Omnova Solutions, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TPHS / Trinity Place Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ZOES / Zoe's Kitchen, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
LIACF / American Lithium Corp
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CBS.A / CBS Corp.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
TNTEY / TNT Express NV
WFT / Weatherford International plc
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
TLEO / Taleo Corp
SARA / SARATOGA RES INC TEX
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SWS / Sws Group Inc
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
19041P105 / CBS Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AXIM / AXIM Biotechnologies, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AET / Aetna, Inc.
WCG / Wellcare Health Plans, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FIRE / SUPREME CANNABIS CO INC COM
GRNH / GreenGro Technologies, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
04685W103 / athenahealth, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
EGL / Engility Holdings, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
US92854Q1067 / Vivint Solar Inc.
MANT / Mantech International Corp - Class A
OUTR / Outerwall Inc.
MDLNF / Madalena Energy Inc
EMMBF / Emblem Corp (Canada)
EEP / Enbridge Energy Partners, L.P.
ODP / The ODP Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US30068N1054 / Exantas Capital Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
AMND / ETRACS Alerian Midstream Energy High Dividend Index ETN - Corporate Bond/Note
SRHIF / Three Valley Copper Corp - Class A
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
GXP / Great Plains Energy, Inc.
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
XLGLF / XL Group Ltd.
MTZPY / Mitsubishi Tanabe Pharma Corp.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
DLBS / iPath US Treasury Long Bond Bear ETN
MYMX / Mymetics Corporation
NMCX / NMC, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
BICX / BioCorRx Inc.
ENLK / EnLink Midstream Partners, LP
KRMA / Global X Funds - Global X Conscious Companies ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
NRTLQ / Nortel Networks Corp
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
CLNS / Colony NorthStar, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BHBK / Blue Hills Bancorp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US3981321009 / Gridsum Holding Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPCS / TechPrecision Corporation
DPLO / Diplomat Pharmacy, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TRCO / Tribune Media Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PETM /
007786106 / Aerohive Networks, Inc.
STJ / St. Jude Medical, Inc.
AOL /
US9266131005 / Viela Bio, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
KRFT /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US20605P1012 / Concho Resources, Inc.
0PP / Portola Pharmaceuticals Inc
SPNC / Spectranetics Corp. (The)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TOPS / Top Ships Inc.
CYBX / Cyberonics, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
WLH / Lyon William Homes
NHEGF / Nighthawk Energy plc
TLSYY / Telstra Corporation - ADR
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
98959W104 / Zinc One Resources, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DATA / Tableau Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDC / First Data Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SNDK / Sandisk Corporation
CARO / Carolina Financial Corp
PABK / PAB Bankshares, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FF / First Mining Gold Corp.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PHOT / GrowLife, Inc.
MDSO / Medidata Solutions, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CRYO / American CryoStem Corporation
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
OWVI / One World Ventures, Inc.
TYPE / Monotype Imaging Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
MHG / Marine Harvest ASA
US88104R2094 / TerraForm Power Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
TWC / Spectrum Management Holding Company LLC
TROV / TrovaGene, Inc.
ORIT / Oritani Financial Corp.
DRYS / DryShips, Inc.
US0357108051 / Annaly Capital Management, Inc.
SECO / Secoo Holding Ltd
IILG / Interval Leisure Group, Inc.
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
SDLP / Seadrill Partners LLC
YOKU / Youku Tudou Inc.
US9487411038 / Weingarten Realty Investors
PREXF / Power Resource Exploration Inc
AGYP / Allied Energy Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
ENH / Endurance Specialty Holdings, Ltd.
SONS / Sonus Networks, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SLIM / The Obesity ETF
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
UXJ / ProShares Trust
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
USCFF / US Cobalt Inc
ITVPY / ITV plc - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
TWNK / Hostess Brands Inc - Class A
BHI / Baker Hughes Inc.
MHY2745C1021 / Golar LNG Partners LP
ITYBY / Imperial Tobacco Group PLC
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HME / Home Properties, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
HHWW / HW Holdings, Inc.
CORI / Corium International, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LO /
GMK /
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
04544X300 / Assisted Living Concepts Inc
FERGD / Ferguson plc
STO / Statoil ASA
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
/ AGC INC ADR
PKY / Parkway Properties, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
US19421R2004 / Collectors Universe, Inc.
KMP /
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ADLR / Adolor Corp
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
CRA / Celera Corp
FWP / Forward Pharma A/S - ADR
AXLL / Axiall Corporation
OCLR / Oclaro, Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
053499AE9 / Avaya Inc. 9.75% 11/01/15
IDDP / Industrial Ppty Tr Inc
US34407D1090 / Fly Leasing Ltd.
MOBQ / Mobiquity Technologies, Inc.
NLY.PRA / Annaly Capital Management, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US67083Q1013 / OCA Inc
NFX / Newfield Exploration Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ATN / Atlas Energy Resources, Llc
PGYC / Patriot Energy Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
ESEA / Euroseas Ltd.
FEED / Agfeed Industries, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
78463X368 / SPDR Solactive Japan ETF
ABQQ / AB International Group Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CBGL / Cannabis Global, Inc.
TIMP3 / TIM Participacoes SA
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ECPN / El Capitan Precious Metals, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LTFD / Littlefield Corporation
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HDP / Hortonworks, Inc.
HSNI / HSN, Inc.
MWV /
BOLD / Boundless Bio, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
HPT / Hospitality Properties Trust
GVAL / Cambria ETF Trust - Cambria Global Value ETF
JNP / Juniper Pharmaceuticals, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GPT.PRA / Gramercy Property Trust Inc.
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AABA / Altaba Inc
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
US61179L1008 / Mindray Medical International Limited
ONVO / Organovo Holdings, Inc.
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
ACTA / Actua Corporation
824290Z / RELIANCE CAP LTD GDR 144A
WCOR / World Technology Corp.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
TEP / Tallgrass Energy Partners, LP
BIOS / BioPlus Acquisition Corp - Class A
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CARB / Carbonite, Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AKS / AK Steel Holding Corp.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MSON / Misonix Inc
FTSI / FTS International Inc. Class A
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
FMI / Foundation Medicine, Inc.
BMG253431073 / Cosan Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CHSP / Chesapeake Lodging Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
BOJA / Bojangles, Inc.
NYNY / Empire Resorts, Inc.
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
FXE / Invesco CurrencyShares Euro Trust
CLLY / CNL Lifestyle Properties Inc
JAX / J. Alexanders Holdings Inc
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OCR /
PSE / Prime Skyline Limited
MJN / Mead Johnson Nutrition Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
KTWO / K2M Group Holdings, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
WBID / WBI SMID Tactical Select Shares
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
QHC / Quorum Health Corporation
SJB / ProShares Trust - ProShares Short High Yield
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PRED / Predictive Technology Group, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
JPGE / JPMorgan Diversified Return Global Equity ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
MYCC / ClubCorp Holdings, Inc.
VSCI /
002144110 / Altera Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HYND / WisdomTree Negative Duration High Yield Bond Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
US001ESC1029 / AMR Corporation Com Escrow
GLNCF / Standard Tolling Corp.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
WBIA / WBI BullBear Rising Income 2000 ETF
ESRX / Express Scripts Holding Co.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GCTAF / Siemens Gamesa Renewable Energy SA
US5391831030 / Livongo Health, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
TGZ / Teranga Gold Corp
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
US74733V1008 / QEP Resources, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
MATR / Mattersight Corp.
US98884U1088 / ZAGG Inc
QCP / Quality Care Properties, Inc.
DTV / DTE Energy Company
ASDN / Astro Aerospace Ltd
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
WBIC / WBI SMID Tactical Yield Shares
RTEC / Rudolph Technologies, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
MDCO / Medicines Company
FOCS / Focus Financial Partners Inc - Class A
CLMS / Calamos Asset Management, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US90267B6829 / ETRACS Alerian MLP Index ETN
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
465685105 / ITC Holdings Corp.
VISL / Vislink Technologies, Inc.
US2782651036 / Eaton Vance Corp.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
PWNX / Powerlinx Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEMP / Hemp, Inc
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FUL / H.B. Fuller Company
RGORF / Randgold Resources Ltd.
CDTI / CDTi Advanced Materials, Inc.
/ Harleysville Financial Corp
US6435EV1082 / New Century Financial Corp
KATE / Kate Spade & Company
BEL / Belmond Ltd.
US37940G1094 / GlobalSCAPE, Inc.
ABAX / Abaxis, Inc.
RGP / Resources Connection, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
CBIS / Cannabis Science, Inc.
KS / KapStone Paper & Packaging Corp.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DCM / NTT DOCOMO, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOLOD / Molori Energy Inc
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBIH / WBI Tactical High Income Shares
EMBFF / Emberclear Corp
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
STL / Sterling Bancorp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
TWX / Warner Media LLC
FARM / Farmer Bros. Co.
GMCR / Keurig Green Mountain, Inc.
AVTCQ / AVT, Inc.
US85207U1051 / Sprint Corporation
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
BBEP / Breitburn Energy Partners LP
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
C.WS.B / Citigroup Inc.
BSYBF / Sky Plc
JXI / iShares Trust - iShares Global Utilities ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LMRK / Landmark Infrastructure Partners LP - Unit
PGNPQ / Paragon Offshore plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
GBGLF / Great Basin Gold Ltd.
UBNK / United Financial Bancorp, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
SKIS / Peak Resorts, Inc.
US74975N1054 / RTI Surgical, Inc.
887228104 / Time Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
006855100 / Adeptus Health Inc.
US00972L1070 / Akcea Therapeutics Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
59562B101 / Midas Gold Corp
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
ALSE / Alseres Pharmaceuticals, Inc.
HNGL / Hines Global REIT Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
FRP / Fairpoint Communications, Inc.
US92553P1021 / Viacom, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FNSR / Finisar Corporation
YXI / ProShares Trust - ProShares Short FTSE China 50
OXYS / OxySure Therapeutics, Inc.
THRR / Thresher Industries, Inc.
758766109 / Regal Entertainment Group
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WR / Westar Energy, Inc.
TIBX / Tibco Software
KIRK / Kirkland's, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
US63934E1082 / Navistar International Corp
SNH / Senior Housing Properties Trust
DDG / ProShares Trust - ProShares Short Oil & Gas
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ECOB / Eco Building Products, Inc.
NCMGY / Newcrest Mining - ADR
MJNA / Medical Marijuana, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
TECD / Tech Data Corp.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
URS / Urs Corp
US67441R1068 / Common Stock
ESL / Esterline Technologies Corp.
WNS / WNS (Holdings) Limited
NWLI / National Western Life Group, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US9300591008 / Waddell & Reed Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
CBM / Cambrex Corp.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
DRII / Diamond Resorts International, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
156732406 / Cereplast Inc
MINI / Mobile Mini, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TGP / Teekay LNG Partners LP - Unit
FBR / Fibria Celulose S.A.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
GDI / Gardner Denver Holdings, Inc.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
FTEK / Fuel Tech, Inc.
ONCE / Spark Therapeutics, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
WAGE / WageWorks Inc.
US58513U1016 / MeetMe, Inc.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IPHS / Innophos Holdings, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
78467V871 / SPDR MFS Systematic Value Equity ETF
RMS / Rydex ETF Trust
/ FLOWR CORP/THE
KROTY / Kroton Educacional SA
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RAH / Ralcorp Holdings Inc
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
CPPY / Corporate Property Associates 17
FRMO / FRMO Corporation
US92346NAB55 / VeriFone Systems, Inc
CELP / Cypress Environmental Partners L.P. - Unit
EPOL / iShares Trust - iShares MSCI Poland ETF
HSH /
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
CIOXF / Cielo S.A
US1182301010 / Buckeye Partners, L.P.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ARRS / ARRIS International plc
KEYW / KEYW Holdings Corp
BFIN / BankFinancial Corporation
JCP / J.C. Penney Co., Inc.
CPLA / Capella Education Co.
BTCY / Biotricity, Inc.
QBIO / Q BioMed Inc.
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
EXL / Elixinol Wellness Limited
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
HGSI / Human Genome Sciences Inc
VVNT / Vivint Smart Home Inc - Class A
/ Flying Eagle Acquisition Corp.
PNLYY / PostNL N.V.
POM / PEPCO Holdings, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ELLI / Ellie Mae, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AVX / AVX Corp.
SBCP / Sunshine Bancorp, Inc.
HCKT / The Hackett Group, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BWP / Boardwalk Pipeline Partners L.P
RGCO / RGC Resources, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
GENZ / Genzyme Corp
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
HCN / Welltower Inc.
IPOA.U / Social Capital Hedosophia
WTBCY / Whitbread Plc
GLF / GulfMark Offshore, Inc.
EDE / Empire District Electric Company (The)
NTRR / Neutra Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
POTX / Global X Funds - Global X Cannabis ETF
EPB /
NCI / Neo-Concept International Group Holdings Limited
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
PXR / PowerShares Emerging Markets Infrastructure Portfolio
OPCO / OurPet's Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
ZAYO / Zayo Group Holdings, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CCP / Care Capital Properties, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0352901054 / Anixter International, Inc.
AV / Aviva Plc
LUKFY / PJSC Lukoil - GDR - 144A
VSM / Versum Materials, Inc.
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
DUG / ProShares Trust - ProShares UltraShort Energy
VNO.PRK / Vornado Realty Trust
US6067693050 / Mitsubishi Corp.
ALC / Algoma Central Corporation
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
BRCM / Broadcom Corporation
CZICF / Canadian Zinc Corp.
US45773Y1055 / InnerWorkings, Inc.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AAN / The Aaron's Company, Inc.
BVSN / BroadVision, Inc.
EGBN / Eagle Bancorp, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
US26885B1008 / EQT Midstream Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
RTN / Raytheon Co.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PLYFF / Playfair Mining Ltd.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
/ Hermitage Offshore Services Ltd
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DGI / DigitalGlobe, Inc.
PETQ / PetIQ, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
OMOM / Invesco Russell 1000(R) Momentum Factor ETF
VIA / Paramount Global - Corporate Bond/Note
ANDV / Andeavor Corp.
RHT / Red Hat, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
BUCY / Bucyrus International Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VCRA / Vocera Communication Inc
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
RRD / R.R. Donnelley & Sons Co.
ULTI / Ultimate Software Group, Inc. (The)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US54142L1098 / LogMein, Inc.
ECIFY / Electricite de France. - ADR
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SKYAY / Sky Plc
EWQ / iShares, Inc. - iShares MSCI France ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
JPEU / JPMorgan Diversified Return Europe Equity ETF
LNKD / LinkedIn Corp.
SIR / Select Income REIT
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
CTBO / Cantabio Pharmaceuticals, Inc.
BLKCF / Global Gaming Technologies Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EXXI / Energy XXI Ltd.
CSC / Computer Sciences Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
TXCCQ / Transwitch Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
JAG / Jagged Peak Energy Inc.
CDEX / CardieX Limited - ADR
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
CBDS / Dogecoin Cash, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NCOM / National Commerce Corporation
BTLLF / North Peak Resources Ltd.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
HNZ / Heinz H J Co
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
CEL / Cellcom Israel Ltd.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NDLS / Noodles & Company
AVRO / AVROBIO, Inc.
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
NGLS / Targa Resources Partners LP
LBY / Libbey, Inc.
SKAS / Saker Aviation Services, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
US7773851057 / Rosehill Resources Inc.
JPHF / JPMorgan Diversified Alternatives ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
OPB / Opus Bank
MRMD / MariMed Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PRB / Peak Resources LP
UNS / Uns Energy Corp
SBKK / Suncrest Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
UNRV / Unrivaled Brands, Inc.
/ ACREAGE HOLD-E
US69354M1080 / PRA Health Sciences Inc
/ SOL Global Investments Corp
TILS / TIZIANA LIFE SCIENCES PLC
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
00B65Z9D7 / Noble Corporation plc
NNN.PRF / National Retail Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
WORX / SCWorx Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
BBOX / Black Box Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIVN / LivaNova PLC
DFFN / Diffusion Pharmaceuticals Inc
JUSHF / Jushi Holdings Inc.
NDM / Northern Dynasty Minerals Ltd.
GSV / Gold Standard Ventures Corp
UGLSF / UBS AG
NINE / Nine Energy Service, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
KEY / KeyCorp
GSM / Ferroglobe PLC
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PLSI / Phoenix Life Sciences International Ltd
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBF / PBF Energy Inc.
III / Information Services Group, Inc.
EOSE / Eos Energy Enterprises, Inc.
SGC / Superior Group of Companies, Inc.
NTUS / Natus Medical Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AGLE / Aeglea BioTherapeutics Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RICK / RCI Hospitality Holdings, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
NOTV / Inotiv, Inc.
AEZS / COSCIENS Biopharma Inc.
BLMN / Bloomin' Brands, Inc.
PH / Parker-Hannifin Corporation
OFLX / Omega Flex, Inc.
SA / Seabridge Gold Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PINS / Pinterest, Inc.
EKSO / Ekso Bionics Holdings, Inc.
KALU / Kaiser Aluminum Corporation
UHS / Universal Health Services, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SSW / Seaspan Corp.
PTCT / PTC Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
XWEL / XWELL, Inc.
MKD / Molecular Data Inc - ADR
MIRM / Mirum Pharmaceuticals, Inc.
SAIA / Saia, Inc.
BYD / Boyd Gaming Corporation
BAC / Bank of America Corporation
ACRX / Talphera, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
GLPI / Gaming and Leisure Properties, Inc.
VEDL / Vedanta Ltd - ADR
IAA / IAA Inc
AMRK / A-Mark Precious Metals, Inc.
LNVGF / Lenovo Group Limited
/ Briggs & Stratton Corp.
SRNE / Sorrento Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLEEF / Valeo SE
OFG / OFG Bancorp
TENX / Tenax Therapeutics, Inc.
HBIO / Harvard Bioscience, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GBLX / GB Sciences, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
SHO / Sunstone Hotel Investors, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
GWB / Great Western Bancorp Inc
URG / Ur-Energy Inc.
AKR / Acadia Realty Trust
IDTI / Integrated Device Technology, Inc.
FUNN / Amfil Technologies Inc.
TSOI / Therapeutic Solutions International, Inc.
SMFR / Sema4 Holdings Corp - Class A
TFM / Fresh Market Holdings Inc (The)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
US23328E1064 / DNB ASA
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
HIFS / Hingham Institution for Savings
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
1UMBF / UMB Financial Corporation
VBLT / Vascular Biogenics Ltd
MITT / AG Mortgage Investment Trust, Inc.
KOSS / Koss Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
/ Diamond Offshore Drilling Inc
DSKE / Daseke, Inc.
762 / China Unicom (Hong Kong) Limited
UEIC / Universal Electronics Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KPTI / Karyopharm Therapeutics Inc.
SUNWW / Sunworks, Inc.
SBCF / Seacoast Banking Corporation of Florida
ALTR / Altair Engineering Inc.
ALPP / Alpine 4 Holdings, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NHWK / NightHawk Biosciences, Inc.
SUP / Superior Industries International, Inc.
BEAM / Beam Therapeutics Inc.
WLY / John Wiley & Sons, Inc.
IHRT / iHeartMedia, Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
MRTN / Marten Transport, Ltd.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
TBLT / ToughBuilt Industries, Inc.
SON / Sonoco Products Company
CODX / Co-Diagnostics, Inc.
GOEV / Canoo Inc.
MMS / Maximus, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
HAFC / Hanmi Financial Corporation
HYSR / SunHydrogen, Inc.
TGNA / TEGNA Inc.
TSBK / Timberland Bancorp, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
FTCV / FinTech Acquisition Corp V - Class A
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CNNC / Cannonau Corp.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EXK / Endeavour Silver Corp.
SIOX / Sio Gene Therapies Inc.
GPRE / Green Plains Inc.
LXU / LSB Industries, Inc.
QTS / Qts Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
MCS / The Marcus Corporation
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
HALC / Halcon Resources Corporation NEW
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CLLXF / Visionary Copper and Gold Mines Inc.
OII / Oceaneering International, Inc.
PRMW / Primo Water Corporation
CPE / Callon Petroleum Company
MGTX / MeiraGTx Holdings plc
US90069K1043 / Tuscan Holdings Corp.
CALA / Calithera Biosciences, Inc.
EVIO / EVIO, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXHPF / TechnoPro Holdings, Inc.
VTSI / VirTra, Inc.
BIMI / BIMI Holdings Inc.
NUAN / Nuance Communications Inc
ISOLF / Isodiol International Inc.
CURO / CURO Group Holdings Corp.
I / Intelsat SA
PRCX / Phoenix Rising Companies
/ Wyndham Destinations, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
IGC / IGC Pharma, Inc.
SWCH / Switch Inc - Class A
WVE / Wave Life Sciences Ltd.
WEYS / Weyco Group, Inc.
PGTI / PGT Innovations, Inc.
NXTP / NextPlay Technologies, Inc.
AIM / AIM ImmunoTech Inc.
RUTH / Ruths Hospitality Group Inc
CACI / CACI International Inc
US12654A1016 / CNX Midstream Partners LP
OTLC / Oncotelic Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
SGBX / Safe & Green Holdings Corp.
UWMC / UWM Holdings Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
APWC / Asia Pacific Wire & Cable Corporation Limited
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PWRMF / Power Metals Corp.
MUX / McEwen Inc.
SRCI / SRC Energy Inc
ENG / ENGlobal Corporation
LEVI / Levi Strauss & Co.
DSM / Koninklijke DSM NV
BANR / Banner Corporation
STAR / iStar Inc
ATOS / Atossa Therapeutics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
TRHC / Tabula Rasa HealthCare Inc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
/ Global X YieldCo & Renewable Energy Income ETF
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
PHR / Phreesia, Inc.
MARK / Remark Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
DWSN / Dawson Geophysical Company
TEUM / Pareteum Corp
DLMAF / Dollarama Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CPSI / Computer Programs and Systems, Inc.
ROAG / Rogue One Inc
HNNA / Hennessy Advisors, Inc.
AHT / Ashford Hospitality Trust, Inc.
AU / AngloGold Ashanti plc
TR / Tootsie Roll Industries, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ECDP / Echo Defense Projects Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ETCG / Grayscale Ethereum Classic Trust (ETC)
CVBF / CVB Financial Corp.
NVRO / Nevro Corp.
IRT / Independence Realty Trust, Inc.
PRTY / Party City Holdco Inc
SD / SandRidge Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
IAG / IAMGOLD Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TYHT / Shineco Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PEI / Pennsylvania Real Estate Investment Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ABBV / AbbVie Inc.
HT / Hersha Hospitality Trust - Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
AGNPF / Algernon Pharmaceuticals Inc.
OMER / Omeros Corporation
ATNX / Athenex Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ Pier 1 Imports, Inc.
SWYDF / Stornoway Diamond Corporation
US4332437064 / HINES-GL INC-I
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
FONR / FONAR Corporation
XENT / Intersect ENT Inc
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ISCO / International Stem Cell Corporation
DLA / Delta Apparel, Inc.
AITX / Artificial Intelligence Technology Solutions Inc.
NTTHF / Neo Lithium Corp
AGEN / Agenus Inc.
HBM / Hudbay Minerals Inc.
CNSL / Consolidated Communications Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
NVZMF / Novozymes A/S
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
CPLG / CorePoint Lodging Inc
VGZ / Vista Gold Corp.
ZVRA / Zevra Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BTWN / Bridgetown Holdings Ltd - Class A
EBIX / Ebix, Inc.
CMO / Capstead Mortgage Corp.
Y / Alleghany Corp.
CAJ / Canon Inc. - ADR
NBRV / Nabriva Therapeutics Plc
IMUX / Immunic, Inc.
PDFS / PDF Solutions, Inc.
LSPD / Lightspeed Commerce Inc.
HHC / Howard Hughes Corporation
CIR / Circor International Inc
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
SKY / Champion Homes, Inc.
SPNE / SeaSpine Holdings Corp
KOPN / Kopin Corporation
RMTI / Rockwell Medical, Inc.
EURN / Euronav NV
CHK / Chesapeake Energy Corporation
TTNDF / Techtronic Industries Company Limited
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
CVR / Chicago Rivet & Machine Co.
LLNW / Limelight Networks Inc
AABB / Asia Broadband, Inc.
RES / RPC, Inc.
UFS / Domtar Corporation
GTTN / GTT Communications Inc
CERS / Cerus Corporation
ASMB / Assembly Biosciences, Inc.
ATHX / Athersys, Inc.
TBCH / Turtle Beach Corporation
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
FCB / FCB Financial Holdings, Inc.
KWK /
CBIO / Crescent Biopharma, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
NBNKF / Nordea Bank Abp
VNE / Veoneer Inc
ENTA / Enanta Pharmaceuticals, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRAA / PRA Group, Inc.
MCF / Contango Oil & Gas Company
LFUGF / Li & Fung Ltd.
CGBD / Carlyle Secured Lending, Inc.
UBX / Unity Biotechnology, Inc.
AXSM / Axsome Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ANAT / American National Group, Inc.
FIXX / Homology Medicines, Inc.
FBIO / Fortress Biotech, Inc.
CARS / Cars.com Inc.
IVC / Invacare Corp.
CMRX / Chimerix, Inc.
ATEX / Anterix Inc.
BBQ / BBQ Holdings Inc
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NLSN / Nielsen Holdings plc
KODK / Eastman Kodak Company
AYRO / StableX Technologies, Inc.
GNBT / Generex Biotechnology Corp
CDMO / Avid Bioservices, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ Norbord Inc.
POLY / Plantronics, Inc.
ACAN / AmeriCann, Inc.
ATROB / Astronics Corporation
AER / AerCap Holdings N.V.
TLSTF / Telesites SAB De CV
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LTMAQ / LATAM Airlines Group S.A. - ADR
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KELY.A / Kelly Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
LNN / Lindsay Corporation
DTEGF / Deutsche Telekom AG
CSOD / Cornerstone OnDemand Inc
OSW / OneSpaWorld Holdings Limited
TCS / The Container Store Group, Inc.
FPI / Farmland Partners Inc.
BBIO / BridgeBio Pharma, Inc.
DLAKF / Deutsche Lufthansa AG
BBL / BHP Group Plc - ADR
MYOV / Myovant Sciences Ltd
KTOS / Kratos Defense & Security Solutions, Inc.
CIGI / Colliers International Group Inc.
TSAT / Telesat Corporation
ARKR / Ark Restaurants Corp.
SPNRF / Sparton Resources Inc.
LFC / China Life Insurance Co - ADR
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
DSSI / Diamond S Shipping Inc
BTAI / BioXcel Therapeutics, Inc.
VTLE / Vital Energy, Inc.
DDAIF / Mercedes-Benz Group AG
FRTA / Forterra Inc
DCTH / Delcath Systems, Inc.
ATKR / Atkore Inc.
IPIX / Innovation Pharmaceuticals Inc.
TCRR / Tcr2 Therapeutics Inc
CXW / CoreCivic, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
FSUMF / Fortescue Ltd
CASA / Casa Systems, Inc.
MHLD / Maiden Holdings, Ltd.
OCX / OncoCyte Corporation
STMP / Stamps.com Inc.
OMI / Owens & Minor, Inc.
NYMX / Nymox Pharmaceutical Corp
QTWO / Q2 Holdings, Inc.
APT / Alpha Pro Tech, Ltd.
FLNT / Fluent, Inc.
CPA / Copa Holdings, S.A.
MTRN / Materion Corporation
PCTI / PCTEL, Inc.
SLAB / Silicon Laboratories Inc.
ALSN / Allison Transmission Holdings, Inc.
/ Cantel Medical Corp.
MTG / MGIC Investment Corporation
AMBC / Ambac Financial Group, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITDN / Interdyne Company
QNST / QuinStreet, Inc.
LIVX / LiveXLive Media Inc
KRA / Kraton Corp
BG / Bunge Global SA
BRC / Brady Corporation
/ Sina Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
BWEN / Broadwind, Inc.
OSIS / OSI Systems, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DPSGY / Deutsche Post AG - ADR
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
MBT / Mobile Telesystems PJSC - ADR
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TGGI / Trans Global Group Inc.
ZYNE / Zynerba Pharmaceuticals Inc
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
ORA / Ormat Technologies, Inc.
AKRX / Akorn, Inc.
AUDC / AudioCodes Ltd.
AVYA / Avaya Holdings Corp.
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ATEC / Alphatec Holdings, Inc.
UHT / Universal Health Realty Income Trust
ATEN / A10 Networks, Inc.
CMPR / Cimpress plc
AQN / Algonquin Power & Utilities Corp.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
GNUS / Genius Brands International Inc
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
CEMI / Chembio Diagnostics Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SI / Shoulder Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
GIB / CGI Inc.
ERUC / ER Urgent Care Holdings, Inc.
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PDRDY / Pernod Ricard - ADR
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WTRH / Waitr Holdings Inc
TCMD / Tactile Systems Technology, Inc.
MNIZ / Gen 2 Technologies Inc.
DIN / Dine Brands Global, Inc.
ATUSF / Altius Minerals Corporation
NMTR / 9 Meters Biopharma Inc
HROW / Harrow, Inc.
NIPNF / NEC Corporation
DAC / Danaos Corporation
/ Trine Acquisition Corp.
TSC / Tristate Capital Holdings Inc
GLNG / Golar LNG Limited
PENG / Penguin Solutions, Inc.
XBIT / XBiotech Inc.
US28470R1023 / Eldorado Resorts, Inc.
EQOS / Eqonex Ltd
ANAB / AnaptysBio, Inc.
ACC / American Campus Communities Inc.
HOFV / Hall of Fame Resort & Entertainment Company Call
HKRS / Halcon Resources Corp.
SSDOF / Shiseido Company, Limited
BTG / B2Gold Corp.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
LK / Luckin Coffee Inc.
/ Delphi Technologies PLC
XLRN / Acceleron Pharma Inc
INGN / Inogen, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
ALCRB / Carbios SAS
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KBRS / KBS Real Estate Investment Trust II
TLMD / SOC Telemed Inc - Class A
PTTN / Patten Energy Solutions Group, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ELTP / Elite Pharmaceuticals, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ZAIRF / Abound Energy Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BFFAF / BASF SE
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RVVTF / Revive Therapeutics Ltd.
STFC / State Auto Financial Corp.
OEG / Orbital Energy Group Inc
CS / Credit Suisse Group AG - ADR
ALTO / Alto Ingredients, Inc.
FD / Facedrive Inc
IPI / Intrepid Potash, Inc.
CBAY / CymaBay Therapeutics, Inc.
LASR / nLIGHT, Inc.
APEI / American Public Education, Inc.
NHHS / NorthStar Healthcare Income, Inc.
RCUS / Arcus Biosciences, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
920355104 / Valspar Corp.
CROX / Crocs, Inc.
FBMS / The First Bancshares, Inc.
BYSI / BeyondSpring Inc.
CNQ / Canadian Natural Resources Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SSUMF / Sumitomo Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
COUP / Coupa Software Inc
ZOM / Zomedica Corp.
MDC / M.D.C. Holdings, Inc.
/ Hi-Crush Inc.
VYNE / VYNE Therapeutics Inc.
TDG / TransDigm Group Incorporated
MIDD / The Middleby Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FOXF / Fox Factory Holding Corp.
NYMT / New York Mortgage Trust, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BFI / BurgerFi International, Inc.
BCDA / BioCardia, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BSX / Boston Scientific Corporation
CONE / CyrusOne Inc
SDCCQ / SmileDirectClub, Inc.
AIO / Abiomed Inc.
SOLO / Electrameccanica Vehicles Corp.
GIGA / Giga Metals Corporation
KL / Kirkland Lake Gold Ltd
BAYZF / Bayer Aktiengesellschaft
COHU / Cohu, Inc.
AMWL / American Well Corporation
WIRE / Encore Wire Corporation
LYSCF / Lynas Rare Earths Limited
CVGW / Calavo Growers, Inc.
OCPNF / Olympus Corporation
NSANF / Nissan Motor Co., Ltd.
TSCDF / Tesco PLC
HTHIF / Hitachi, Ltd.
AXAHF / AXA SA
DNZOF / DENSO Corporation
FLUX / Flux Power Holdings, Inc.
TH / Target Hospitality Corp.
WT / WisdomTree, Inc.
ISBC / Investors Bancorp Inc
FHI / Federated Hermes, Inc.
EAF / GrafTech International Ltd.
KSU / Kansas City Southern
/ Hermitage Offshore Services Ltd
OPTT / Ocean Power Technologies, Inc.
LC / LendingClub Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PACK / Ranpak Holdings Corp.
DBD / Diebold Nixdorf, Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AVTR / Avantor, Inc.
CI / The Cigna Group
GBF / iShares Trust - iShares Government/Credit Bond ETF
PTRA / Proterra Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DRRX / DURECT Corporation
ARCO / Arcos Dorados Holdings Inc.
AVLR / Avalara Inc
RUBY / Rubius Therapeutics, Inc.
PTPI / Petros Pharmaceuticals, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BEEM / Beam Global
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRLRF / Crailar Technologies Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPOK / Spok Holdings, Inc.
SYN / Synthetic Biologics Inc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
GZTGF / G City Ltd
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WBT / Welbilt Inc
PETS / PetMed Express, Inc.
SYRS / Syros Pharmaceuticals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ATCO / Atlas Corp.
ADDDF / adidas AG
ATER / Aterian, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QRTEA / Qurate Retail Inc - Series A
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
OWCP / OWC Pharmaceutical Research Corp.
VRNOF / Verano Holdings Corp.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PLBY / Playboy, Inc.
EXPI / eXp World Holdings, Inc.
024237020 / Dean Foods Co
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
CNA / CNA Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
FCFS / FirstCash Holdings, Inc.
VC / Visteon Corporation
PRA / ProAssurance Corporation
BTZI / BOTS, Inc.
HFC / HollyFrontier Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TW / Tradeweb Markets Inc.
AVT / Avnet, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MMNFF / MedMen Enterprises Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
DKILF / Daikin Industries,Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LINC / Lincoln Educational Services Corporation
BAM / Brookfield Asset Management Ltd.
TCBI / Texas Capital Bancshares, Inc.
EARN / Ellington Credit Company
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
NPO / Enpro Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
CIT / CIT Group Inc
NAVB / Navidea Biopharmaceuticals, Inc.
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
CL / Cresco Labs Inc.
GLOW.F / ORDINARY SHARES
GIFI / Gulf Island Fabrication, Inc.
TRIL / Trillium Therapeutics Inc
SLGG / Super League Gaming Inc
ATH / Athene Holding Ltd - Class A
WCN / Waste Connections, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
BNET / Bion Environmental Technologies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
KRYS / Krystal Biotech, Inc.
OGZPY / Gazprom - ADR
MBOT / Microbot Medical Inc.
SABK / South Atlantic Bancshares, Inc.
CURLF / Curaleaf Holdings, Inc.
DTGI / Digerati Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NCPCF / Nickel Creek Platinum Corp.
TOMDF / Todos Medical Ltd.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
FAKC / Facekey Corp
PDYPF / Flutter Entertainment plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TMRC / Texas Mineral Resources Corp.
ACRS / Aclaris Therapeutics, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PODD / Insulet Corporation
LKCO / Luokung Technology Corp.
XELA / Exela Technologies, Inc.
RDUS / Radius Recycling, Inc.
DEA / Easterly Government Properties, Inc.
TNK / Teekay Tankers Ltd.
WMK / Weis Markets, Inc.
BJRI / BJ's Restaurants, Inc.
HURN / Huron Consulting Group Inc.
PERI / Perion Network Ltd.
AORT / Artivion, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
TAOP / Taoping Inc.
HIBB / Hibbett, Inc.
SDTTU / SandRidge Mississippian Trust I
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
MNKKQ / Mallinckrodt Plc
ARGO / Argo Group International Holdings, Inc.
ITGR / Integer Holdings Corporation
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
ENZC / Enzolytics, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
CBKM / Consumers Bancorp, Inc.
INVVY / Indivior Plc - ADR
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLF / Sun Life Financial Inc.
PII / Polaris Inc.
SPRO / Spero Therapeutics, Inc.
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ACB / Aurora Cannabis Inc.
RPT / Rithm Property Trust Inc.
TTEK / Tetra Tech, Inc.
MRSN / Mersana Therapeutics, Inc.
GME / GameStop Corp.
INO / Inovio Pharmaceuticals, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SPHS / Sophiris Bio Inc
SGLRF / Spyglass Resources Corp.
CLVR / Clever Leaves Holdings Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
KMT / Kennametal Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
WSSH / West Shore Bank Corp.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IESC / IES Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
TEX / Terex Corporation
ALIZF / Allianz SE
GCP / GCP Applied Technologies Inc
ENDP / Endo International plc
SXYAY / Sika AG - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
CNTMF / FLUENT Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
VOLVF / AB Volvo (publ)
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CRL / Charles River Laboratories International, Inc.
DK / Delek US Holdings, Inc.
ECL / Ecolab Inc.
CBSH / Commerce Bancshares, Inc.
CYDY / CytoDyn Inc.
PKTX / ProtoKinetix, Incorporated
AMADF / Amadeus IT Group, S.A.
BITW / Bitwise 10 Crypto Index Fund
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
INGXF / Innergex Renewable Energy Inc.
CHPT / ChargePoint Holdings, Inc.
VIRT / Virtu Financial, Inc.
IMAX / IMAX Corporation
HA / Hawaiian Holdings, Inc.
CGC / Canopy Growth Corporation
GEVO / Gevo, Inc.
ACIC / American Coastal Insurance Corporation
VLDR / Velodyne Lidar Inc
MGP / MGM Growth Properties LLC - Class A
SIRC / Solar Integrated Roofing Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSFE / Paysafe Limited
SSTK / Shutterstock, Inc.
ARVL / Arrival
HXL / Hexcel Corporation
CPRI / Capri Holdings Limited
TALO / Talos Energy Inc.
ARNA / Arena Pharmaceuticals Inc
SGRY / Surgery Partners, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTC / PTC Inc.
GMS / GMS Inc.
ATP / Atlantic Power Corp.
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
RCEL / AVITA Medical, Inc.
THS / TreeHouse Foods, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MUR / Murphy Oil Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IMMR / Immersion Corporation
NLST / Netlist, Inc.
BBW / Build-A-Bear Workshop, Inc.
CNTTQ / CannTrust Holdings Inc.
PBPB / Potbelly Corporation
ATSG / Air Transport Services Group, Inc.
YRI / Yamana Gold Inc
OGEN / Oragenics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CCL / Carnival Corporation & plc
OLED / Universal Display Corporation
ALLK / Allakos Inc.
SKYW / SkyWest, Inc.
NOVT / Novanta Inc.
HLX / Helix Energy Solutions Group, Inc.
CECO / CECO Environmental Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MBII / Marrone Bio Innovations Inc
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FUV / Arcimoto, Inc.
SGEN / Seagen Inc
ETF MANAGERS TR WEDBUSH ETFMG / CEF (26924G805)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
QURE / uniQure N.V.
CRIS / Curis, Inc.
XPER / Xperi Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NOVN / Novan Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESI / Element Solutions Inc
DEI / Douglas Emmett, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OSH / Oak Street Health Inc
XXII / 22nd Century Group, Inc.
TWOU / 2U, Inc.
TRTN / Triton International Limited
MAXR / Maxar Technologies Inc
CSIQ / Canadian Solar Inc.
ROOT / Root, Inc.
TTM / Tata Motors Ltd. - ADR
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
BKI / Black Knight Inc - Class A
EMKR / Emcore Corporation
REV / Revlon, Inc. - Class A
EXR / Extra Space Storage Inc.
VECO / Veeco Instruments Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DVAX / Dynavax Technologies Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
AVA / Avista Corporation
AMG / Affiliated Managers Group, Inc.
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
/ McDermott International, Inc.
CIM / Chimera Investment Corporation
SMTC / Semtech Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
UTZ / Utz Brands, Inc.
DTE / DTE Energy Company
UP / Wheels Up Experience Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
REET / iShares Trust - iShares Global REIT ETF
RVLV / Revolve Group, Inc.
SYNA / Synaptics Incorporated
AMCR / Amcor plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LAD / Lithia Motors, Inc.
CTRE / CareTrust REIT, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CLX / The Clorox Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BGFV / Big 5 Sporting Goods Corporation
SAIC / Science Applications International Corporation
TVTX / Travere Therapeutics, Inc.
TNC / Tennant Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PATK / Patrick Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LGCY / Legacy Education Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AOS / A. O. Smith Corporation
MHO / M/I Homes, Inc.
GMED / Globus Medical, Inc.
NEOG / Neogen Corporation
SRE / Sempra
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SSD / Simpson Manufacturing Co., Inc.
SLCA / U.S. Silica Holdings, Inc.
TLRY / Tilray Brands, Inc.
GIII / G-III Apparel Group, Ltd.
LADR / Ladder Capital Corp
EFC / Ellington Financial Inc.
GKOS / Glaukos Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARCT / Arcturus Therapeutics Holdings Inc.
AMRSQ / Amyris, Inc.
FINX / Global X Funds - Global X FinTech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CRUS / Cirrus Logic, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TDC / Teradata Corporation
MGNX / MacroGenics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BOOM / DMC Global Inc.
CBZ / CBIZ, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IMO / Imperial Oil Limited
EPAY / Bottomline Technologies (Delaware) Inc
EURI / AgriEuro Corp.
REG / Regency Centers Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ENR / Energizer Holdings, Inc.
VGFC / Very Good Food Company Inc (the)
UCTT / Ultra Clean Holdings, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LFVN / LifeVantage Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ENV / Envestnet, Inc.
FEYE / FireEye Inc
LTHM / Livent Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHDN / Churchill Downs Incorporated
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SURF / Surface Oncology Inc
SAFM / Sanderson Farms, Inc.
CFMS / Conformis Inc.
ITRM / Iterum Therapeutics plc
EVBG / Everbridge, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DX / Dynex Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PCAR / PACCAR Inc
EIS / iShares, Inc. - iShares MSCI Israel ETF
VRRM / Verra Mobility Corporation
IONS / Ionis Pharmaceuticals, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ASB / Associated Banc-Corp
URA / Global X Funds - Global X Uranium ETF
SPSC / SPS Commerce, Inc.
OGI / Organigram Global Inc.
ET / Energy Transfer LP - Limited Partnership
DXPE / DXP Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOL / Toll Brothers, Inc.
FCN / FTI Consulting, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KR / The Kroger Co.
UNFI / United Natural Foods, Inc.
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AROC / Archrock, Inc.
GDDY / GoDaddy Inc.
RRR / Red Rock Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JNPR / Juniper Networks, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BFH / Bread Financial Holdings, Inc.
EBAY / eBay Inc.
XHR / Xenia Hotels & Resorts, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KFRC / Kforce Inc.
EVR / Evercore Inc.
BX / Blackstone Inc.
LKQ / LKQ Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TD / The Toronto-Dominion Bank
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FAF / First American Financial Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WHD / Cactus, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
K / Kellanova
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
PINC / Premier, Inc.
BOOT / Boot Barn Holdings, Inc.
CMCSA / Comcast Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
ON / ON Semiconductor Corporation
FORM / FormFactor, Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
CODI / Compass Diversified
GNMA / iShares Trust - iShares GNMA Bond ETF
SFNC / Simmons First National Corporation
GFL / GFL Environmental Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWD / Woodward, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
SAFT / Safety Insurance Group, Inc.
CENN / Cenntro Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HY / Hyster-Yale, Inc.
NEU / NewMarket Corporation
EFX / Equifax Inc.
VST / Vistra Corp.
NBR / Nabors Industries Ltd.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DASH / DoorDash, Inc.
APLE / Apple Hospitality REIT, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FNKO / Funko, Inc.
WTM / White Mountains Insurance Group, Ltd.
WLK / Westlake Corporation
NYT / The New York Times Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PTEN / Patterson-UTI Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXC / DXC Technology Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPC / W. P. Carey Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
INMB / INmune Bio, Inc.
BXP / Boston Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CSL / Carlisle Companies Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UI / Ubiquiti Inc.
AMN / AMN Healthcare Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOW / DNOW Inc.
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RKT / Rocket Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SHOO / Steven Madden, Ltd.
MLM / Martin Marietta Materials, Inc.
AMBA / Ambarella, Inc.
RDUS / Radius Recycling, Inc.
REXR / Rexford Industrial Realty, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KMX / CarMax, Inc.
NGVT / Ingevity Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LEG / Leggett & Platt, Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CB / Chubb Limited
MC / Moelis & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IPGP / IPG Photonics Corporation
IBRX / ImmunityBio, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STZ / Constellation Brands, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXPE / Expedia Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
POR / Portland General Electric Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLQT / SelectQuote, Inc.
MSEX / Middlesex Water Company
MBWM / Mercantile Bank Corporation
SMBK / SmartFinancial, Inc.
CBU / Community Financial System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNO / CNO Financial Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEO / NeoGenomics, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CXDO / Crexendo, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AZTA / Azenta, Inc.
CDNA / CareDx, Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
BKKT / Bakkt Holdings, Inc.
W / Wayfair Inc.
TTWO / Take-Two Interactive Software, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DOCU / DocuSign, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPAY / Repay Holdings Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
AAPL / Apple Inc.
PACB / Pacific Biosciences of California, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLL / Piedmont Lithium Inc.
FIX / Comfort Systems USA, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AR / Antero Resources Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MARA / MARA Holdings, Inc.
SVM / Silvercorp Metals Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MEDP / Medpace Holdings, Inc.
RBA / RB Global, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BBY / Best Buy Co., Inc.
ASH / Ashland Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XENE / Xenon Pharmaceuticals Inc.
MMYT / MakeMyTrip Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CYH / Community Health Systems, Inc.
LANC / Lancaster Colony Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFSI / PennyMac Financial Services, Inc.
ILMN / Illumina, Inc.
RF / Regions Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
LPX / Louisiana-Pacific Corporation
CWH / Camping World Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HCAT / Health Catalyst, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
PSTL / Postal Realty Trust, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
HEI / HEICO Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TWST / Twist Bioscience Corporation
LPRO / Open Lending Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LOVE / The Lovesac Company
GOOG / Alphabet Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLO / Allogene Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBA / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
GDRX / GoodRx Holdings, Inc.
CHEK / Check-Cap Ltd.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
CLB / Core Laboratories Inc.
DLTH / Duluth Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
ORI / Old Republic International Corporation
KWR / Quaker Chemical Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UVE / Universal Insurance Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BDN / Brandywine Realty Trust
BHF / Brighthouse Financial, Inc.
VRSK / Verisk Analytics, Inc.
PCRX / Pacira BioSciences, Inc.
NRC / National Research Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MTX / Minerals Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SF / Stifel Financial Corp.
GATX / GATX Corporation
PBYI / Puma Biotechnology, Inc.
ALT / Altimmune, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
ALC / Alcon Inc.
CLF / Cleveland-Cliffs Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
DD / DuPont de Nemours, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BA / The Boeing Company
SNAP / Snap Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RITM / Rithm Capital Corp.
STKL / SunOpta Inc.
CHX / ChampionX Corporation
VKTX / Viking Therapeutics, Inc.
BAR / GraniteShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RXT / Rackspace Technology, Inc.
GNRC / Generac Holdings Inc.
KAR / OPENLANE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOV / Dover Corporation
CSV / Carriage Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACM / AECOM
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COTY / Coty Inc.
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BYND / Beyond Meat, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NTRS / Northern Trust Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LNTH / Lantheus Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
RNG / RingCentral, Inc.
MGNI / Magnite, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PRGO / Perrigo Company plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SNA / Snap-on Incorporated
TU / TELUS Corporation
KLAC / KLA Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
MSGS / Madison Square Garden Sports Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TROX / Tronox Holdings plc
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
REZI / Resideo Technologies, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IP / International Paper Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APA / APA Corporation
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOFI / SoFi Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PAYC / Paycom Software, Inc.
SIGI / Selective Insurance Group, Inc.
FFBC / First Financial Bancorp.
OCUL / Ocular Therapeutix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XRX / Xerox Holdings Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALNT / Allient Inc.
EEFT / Euronet Worldwide, Inc.
TPC / Tutor Perini Corporation
MANH / Manhattan Associates, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LLY / Eli Lilly and Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CPSH / CPS Technologies Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMD / Advanced Micro Devices, Inc.
SABR / Sabre Corporation
MEOH / Methanex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ICFI / ICF International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALLE / Allegion plc
MRVL / Marvell Technology, Inc.
QUAD / Quad/Graphics, Inc.
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IEX / IDEX Corporation
OMCL / Omnicell, Inc.
WAL / Western Alliance Bancorporation
TNDM / Tandem Diabetes Care, Inc.
EVGO / EVgo, Inc.
VEEV / Veeva Systems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TSLX / Sixth Street Specialty Lending, Inc.
FOLD / Amicus Therapeutics, Inc.
NNOX / Nano-X Imaging Ltd.
RIG / Transocean Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MOV / Movado Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VREX / Varex Imaging Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SENS / Senseonics Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PG / The Procter & Gamble Company
RIOT / Riot Platforms, Inc.
SU / Suncor Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RMR / The RMR Group Inc.
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PGNY / Progyny, Inc.
EDIT / Editas Medicine, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCO / The Brink's Company
SEM / Select Medical Holdings Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FCPT / Four Corners Property Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AI / C3.ai, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNF / UniFirst Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
NRG / NRG Energy, Inc.
ONCY / Oncolytics Biotech Inc.
CVCO / Cavco Industries, Inc.
DLTR / Dollar Tree, Inc.
BLNK / Blink Charging Co.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STT / State Street Corporation
NSP / Insperity, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STC / Stewart Information Services Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCI / Service Corporation International
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RMBS / Rambus Inc.
PEBO / Peoples Bancorp Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CABO / Cable One, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
STAA / STAAR Surgical Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
NVST / Envista Holdings Corporation
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
NWN / Northwest Natural Holding Company
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NDAQ / Nasdaq, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IOO / iShares Trust - iShares Global 100 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MGA / Magna International Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROM / ProShares Trust - ProShares Ultra Technology
GS / The Goldman Sachs Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
MATV / Mativ Holdings, Inc.
RBC / RBC Bearings Incorporated
NFG / National Fuel Gas Company
AMPY / Amplify Energy Corp.
WPM / Wheaton Precious Metals Corp.
X / United States Steel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MGPI / MGP Ingredients, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
O / Realty Income Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ALE / ALLETE, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ENS / EnerSys
SLP / Simulations Plus, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WMS / Advanced Drainage Systems, Inc.
DBRG / DigitalBridge Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GRMN / Garmin Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDB / MongoDB, Inc.
CE / Celanese Corporation
CPRT / Copart, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
GTLS / Chart Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
REAX / The Real Brokerage Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
APAM / Artisan Partners Asset Management Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EBF / Ennis, Inc.
FMC / FMC Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FANG / Diamondback Energy, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
PARA / Paramount Global
CPT / Camden Property Trust
OPRX / OptimizeRx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
AMSF / AMERISAFE, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AM / Antero Midstream Corporation
HVT / Haverty Furniture Companies, Inc.
EPR / EPR Properties
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESS / Essex Property Trust, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NAT / Nordic American Tankers Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HALO / Halozyme Therapeutics, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
USFD / US Foods Holding Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBR / KBR, Inc.
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOG / Northern Oil and Gas, Inc.
KO / The Coca-Cola Company
NDSN / Nordson Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MPW / Medical Properties Trust, Inc.
PRI / Primerica, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
WDFC / WD-40 Company
ABT / Abbott Laboratories
BLKB / Blackbaud, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SCVL / Shoe Carnival, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADSK / Autodesk, Inc.
HTLD / Heartland Express, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COKE / Coca-Cola Consolidated, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NXST / Nexstar Media Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANGO / AngioDynamics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTDR / Frontdoor, Inc.
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
EXPO / Exponent, Inc.
WKC / World Kinect Corporation
APOG / Apogee Enterprises, Inc.
BB / BlackBerry Limited
LAMR / Lamar Advertising Company
THG / The Hanover Insurance Group, Inc.
0HMG / Beazer Homes USA, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JLL / Jones Lang LaSalle Incorporated
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
NKTR / Nektar Therapeutics
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKH / Black Hills Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATRC / AtriCure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKG / Packaging Corporation of America
TXRH / Texas Roadhouse, Inc.
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
SBRA / Sabra Health Care REIT, Inc.
JBL / Jabil Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AES / The AES Corporation
MAC / The Macerich Company
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
HE / Hawaiian Electric Industries, Inc.
UPS / United Parcel Service, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
VHI / Valhi, Inc.
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WM / Waste Management, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AL / Air Lease Corporation
DOMO / Domo, Inc.
ETHE / Grayscale Ethereum Trust
TNET / TriNet Group, Inc.
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MCY / Mercury General Corporation
GOGO / Gogo Inc.
PSMT / PriceSmart, Inc.
EL / The Estée Lauder Companies Inc.
ELF / e.l.f. Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
NTR / Nutrien Ltd.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SBFG / SB Financial Group, Inc.
TJX / The TJX Companies, Inc.
RLJ / RLJ Lodging Trust
ACI / Albertsons Companies, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NBIS / Nebius Group N.V.
BKR / Baker Hughes Company
WTFC / Wintrust Financial Corporation
PENN / PENN Entertainment, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACLS / Axcelis Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDOC / Teladoc Health, Inc.
MDXG / MiMedx Group, Inc.
SUI / Sun Communities, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
PFE / Pfizer Inc.
VCYT / Veracyte, Inc.
PRTA / Prothena Corporation plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EPAC / Enerpac Tool Group Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
HWKN / Hawkins, Inc.
URBN / Urban Outfitters, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLUG / Plug Power Inc.
IOVA / Iovance Biotherapeutics, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EW / Edwards Lifesciences Corporation
AOSL / Alpha and Omega Semiconductor Limited
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VRT / Vertiv Holdings Co
CLSK / CleanSpark, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AFL / Aflac Incorporated
ELAN / Elanco Animal Health Incorporated
NTWK / NetSol Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AIZ / Assurant, Inc.
SFIX / Stitch Fix, Inc.
VNT / Vontier Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTB / M&T Bank Corporation
PGEN / Precigen, Inc.
IAC / IAC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IIIV / i3 Verticals, Inc.
FLXS / Flexsteel Industries, Inc.
BL / BlackLine, Inc.
HOG / Harley-Davidson, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STE / STERIS plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSTG / Pure Storage, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
ANGI / Angi Inc.
MFGP / Micro Focus International Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US40425J1016 / HMS Holdings Corp.
CHNG / Change Healthcare Inc
AKTS / Akoustis Technologies, Inc.
MULN / Mullen Automotive, Inc.
TPIC / TPI Composites, Inc.
RPAI / Retail Properties of America Inc - Class A
COHR / Coherent Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FSK / FS KKR Capital Corp.
CHS / Chico's FAS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
APO / Apollo Global Management, Inc.
SRC / Spirit Realty Capital, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RETA / Reata Pharmaceuticals Inc - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYNH / Syneos Health Inc - Class A
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LSI / Life Storage Inc - Registered Shares
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DNN / Denison Mines Corp.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MTZ / MasTec, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FRC / First Republic Bank
RENN / Renren Inc - ADR
ZNGA / Zynga Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
CNMD / CONMED Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AXNX / Axonics, Inc.
AIT / Applied Industrial Technologies, Inc.
G / Genpact Limited
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CCMP / CMC Materials Inc
HIVE / HIVE Digital Technologies Ltd.
AQB / AquaBounty Technologies, Inc.
CMRE / Costamare Inc.
DCT / Duck Creek Technologies Inc
TECK / Teck Resources Limited
/ Fusion Networks Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PLAN / Anaplan Inc
HEPA / Hepion Pharmaceuticals, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SAIL / SailPoint, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CLBS / Caladrius Biosciences Inc
NGD / New Gold Inc.
PBCT / People`s United Financial Inc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CDEV / Centennial Resource Development Inc. - Class A
ESGC / Eros STX Global Corporation - Class A
OSS / One Stop Systems, Inc.
TYME / Tyme Technologies Inc
ATVI / Activision Blizzard Inc
KCRPY / Kao Corp.
TALN / Talon International, Inc.
INDY / iShares Trust - iShares India 50 ETF
BHVN / Biohaven Ltd.
SFL / SFL Corporation Ltd.
NKLA / Nikola Corporation
GRWG / GrowGeneration Corp.
EVA / Enviva Inc.
ARCE / Arco Platform Ltd - Class A
REGI / Renewable Energy Group Inc
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AFIN / American Fin Tr Inc - Class A
SXT / Sensient Technologies Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
LNW / Light & Wonder, Inc.
PRKS / United Parks & Resorts Inc.
BBBY / Bed Bath & Beyond, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVM / CEL-SCI Corporation
ROCK / Gibraltar Industries, Inc.
WTI / W&T Offshore, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SSYS / Stratasys Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
NUVA / Nuvasive Inc
ARES / Ares Management Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EXI / iShares Trust - iShares Global Industrials ETF
GTY / Getty Realty Corp.
ABB / ABB Ltd. - ADR
PAAS / Pan American Silver Corp.
ERF / Enerplus Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
ONLN / ProShares Trust - ProShares Online Retail ETF
AYX / Alteryx, Inc.
GPOR / Gulfport Energy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MATX / Matson, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CHWY / Chewy, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
CLVS / Clovis Oncology Inc
RIDE / Lordstown Motors Corp. - Class A
ARTNA / Artesian Resources Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MMI / Marcus & Millichap, Inc.
BTGOF / BT Group plc
TRGP / Targa Resources Corp.
SLG / SL Green Realty Corp.
SEEL / Seelos Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
FUBO / fuboTV Inc.
LECO / Lincoln Electric Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
TCNNF / Trulieve Cannabis Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FWONK / Formula One Group
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LH / Labcorp Holdings Inc.
GPRO / GoPro, Inc.
1GERN / Geron Corporation
TRVN / Trevena, Inc.
AEYE / AudioEye, Inc.
SAVA / Cassava Sciences, Inc.
ABCZF / Abcam Limited
SGMO / Sangamo Therapeutics, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VLY / Valley National Bancorp
WPRT / Westport Fuel Systems Inc.
ARNC / Arconic Corporation
AWI / Armstrong World Industries, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LESL / Leslie's, Inc.
ATLX / Atlas Lithium Corporation
DOC / Healthpeak Properties, Inc.
OVV / Ovintiv Inc.
ESCA / Escalade, Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
OLP / One Liberty Properties, Inc.
GRC / The Gorman-Rupp Company
OBK / Origin Bancorp, Inc.
KRTX / Karuna Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LL / LL Flooring Holdings, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GE / General Electric Company
PMCB / PharmaCyte Biotech, Inc.
MMP / Magellan Midstream Partners L.P.
CREE / Cree, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EQC / Equity Commonwealth
DOOR / Masonite International Corporation
SWIR / Sierra Wireless Inc
SHLX / Shell Midstream Partners L.P. - Unit
ARR / ARMOUR Residential REIT, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
MA / Mastercard Incorporated
EML / The Eastern Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSCO / Cisco Systems, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RXN / Rexnord Corp
CEA / China Eastern Airlines Corporation Ltd. - ADR
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BFA / Brown-Forman Corp. - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INSM / Insmed Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FI / Fiserv, Inc.
INTC / Intel Corporation
TRC / Tejon Ranch Co.
WMT / Walmart Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
BFLY / Butterfly Network, Inc.
THC / Tenet Healthcare Corporation
JPM / JPMorgan Chase & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNOW / Snowflake Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PDCE / PDC Energy Inc
RHP / Ryman Hospitality Properties, Inc.
NSIT / Insight Enterprises, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
VRTV / Veritiv Corp
VRTS / Virtus Investment Partners, Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
FLEX / Flex Ltd.
CTAS / Cintas Corporation
IVR / Invesco Mortgage Capital Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
HRTX / Heron Therapeutics, Inc.
FOXA / Fox Corporation
AVNS / Avanos Medical, Inc.
EG / Everest Group, Ltd.
SPIR / Spire Global, Inc.
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GLOP / Gaslog Partners LP - Unit
NVRI / Enviri Corporation
COF / Capital One Financial Corporation
BODY / The Beachbody Company, Inc.
APPH / AppHarvest Inc
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
ROIC / Retail Opportunity Investments Corp.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
CWEN / Clearway Energy, Inc.
SCHW / The Charles Schwab Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
LAZ / Lazard, Inc.
VNOM / Viper Energy, Inc.
DRQ / Dril-Quip, Inc.
FTCH / Farfetch Limited
IAU / iShares Gold Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BNGO / Bionano Genomics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLDP / Ballard Power Systems Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
TENB / Tenable Holdings, Inc.
PSNL / Personalis, Inc.
CRSR / Corsair Gaming, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ALGT / Allegiant Travel Company
MXL / MaxLinear, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
RADCQ / Rite Aid Corporation
BNS / The Bank of Nova Scotia
USPH / U.S. Physical Therapy, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SKLZ / Skillz Inc.
LENB / Lennar Corp. - Class B
TTCF / Tattooed Chef Inc - Class A
ADTX / Aditxt, Inc.
MNMD / Mind Medicine (MindMed) Inc.
ARW / Arrow Electronics, Inc.
EXPR / Express, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
MSTR / Strategy Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MMM / 3M Company
WK / Workiva Inc.
BIOL / BIOLASE, Inc.
AMZN / Amazon.com, Inc.
DM / Desktop Metal, Inc.
VYX / NCR Voyix Corporation
ALV / Autoliv, Inc.
MCD / McDonald's Corporation
KNDI / Kandi Technologies Group, Inc.
GMDAQ / Gamida Cell Ltd.
VGR / Vector Group Ltd.
UPLD / Upland Software, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FRT / Federal Realty Investment Trust
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
FCX / Freeport-McMoRan Inc.
UAVS / AgEagle Aerial Systems, Inc.
AMGN / Amgen Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MNTS / Momentus Inc.
FRO / Frontline plc
PRU / Prudential Financial, Inc.
CHRS / Coherus Oncology, Inc.
DOX / Amdocs Limited
DVN / Devon Energy Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
PI / Impinj, Inc.
LBRDA / Liberty Broadband Corporation
TTD / The Trade Desk, Inc.
CAH / Cardinal Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HI / Hillenbrand, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NNI / Nelnet, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CDNS / Cadence Design Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BORR / Borr Drilling Limited
IZEA / IZEA Worldwide, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NATR / Nature's Sunshine Products, Inc.
CMC / Commercial Metals Company
GMBL / Esports Entertainment Group, Inc.
TLS / Telos Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BY / Byline Bancorp, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FSRN / Fisker Inc.
MTH / Meritage Homes Corporation
FLT / Corpay, Inc.
MRTX / Mirati Therapeutics, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
OUT / OUTFRONT Media Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALEX / Alexander & Baldwin, Inc.
ARCH / Arch Resources, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ASGN / ASGN Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PFS / Provident Financial Services, Inc.
ESLT / Elbit Systems Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CDP / COPT Defense Properties
JHX / James Hardie Industries plc
KT / KT Corporation - Depositary Receipt (Common Stock)
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ALKS / Alkermes plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WNC / Wabash National Corporation
LGIH / LGI Homes, Inc.
MRAM / Everspin Technologies, Inc.
UPS / United Parcel Service, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VSAT / Viasat, Inc.
AEVA / Aeva Technologies, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IDA / IDACORP, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QID / ProShares Trust - ProShares UltraShort QQQ
HGV / Hilton Grand Vacations Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MXI / iShares Trust - iShares Global Materials ETF
GTX / Garrett Motion Inc.
OPK / OPKO Health, Inc.
DFH / Dream Finders Homes, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
ELV / Elevance Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TXT / Textron Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
BRX / Brixmor Property Group Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CIEN / Ciena Corporation
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
MED / Medifast, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SATS / EchoStar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
OGS / ONE Gas, Inc.
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
APPN / Appian Corporation
NVCR / NovoCure Limited
PRFT / Perficient, Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
NS / NuStar Energy L.P. - Limited Partnership
VNO / Vornado Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WBS / Webster Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
ARTY / iShares Trust - iShares Future AI & Tech ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WRK / WestRock Company
AXON / Axon Enterprise, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MEI / Methode Electronics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UAA / Under Armour, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
SSB / SouthState Corporation
GGG / Graco Inc.
LRCX / Lam Research Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BALL / Ball Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DBC / Invesco DB Commodity Index Tracking Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OI / O-I Glass, Inc.
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SKX / Skechers U.S.A., Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
TRI / Thomson Reuters Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
LTC / LTC Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DVA / DaVita Inc.
ORLY / O'Reilly Automotive, Inc.
SWN / Southwestern Energy Company
WKHS / Workhorse Group Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COST / Costco Wholesale Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HOLX / Hologic, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NL / NL Industries, Inc.
AQMS / Aqua Metals, Inc.
CMP / Compass Minerals International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ENPH / Enphase Energy, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AA / Alcoa Corporation
STNE / StoneCo Ltd.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INCY / Incyte Corporation
HPQ / HP Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TXNM / TXNM Energy, Inc.
QSR / Restaurant Brands International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
APTV / Aptiv PLC
ITT / ITT Inc.
FLR / Fluor Corporation
ZM / Zoom Communications Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CUE / Cue Biopharma, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CPK / Chesapeake Utilities Corporation
BNED / Barnes & Noble Education, Inc.
HRB / H&R Block, Inc.
SNV / Synovus Financial Corp.
ZS / Zscaler, Inc.
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PBH / Prestige Consumer Healthcare Inc.
IEP / Icahn Enterprises L.P.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CHE / Chemed Corporation
IPAR / Interparfums, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WW / WW International, Inc.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
SAND / Sandstorm Gold Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ETRN / Equitrans Midstream Corporation
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TTC / The Toro Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MRK / Merck & Co., Inc.
THM / International Tower Hill Mines Ltd.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
H / Hyatt Hotels Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AG / First Majestic Silver Corp.
BUSE / First Busey Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNXN / PC Connection, Inc.
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
GTN / Gray Media, Inc.
IGT / International Game Technology PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LOAN / Manhattan Bridge Capital, Inc.
HIMS / Hims & Hers Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
SMAR / Smartsheet Inc.
PFC / Premier Financial Corp.
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SPLK / Splunk Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COLB / Columbia Banking System, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
XNCR / Xencor, Inc.
APPS / Digital Turbine, Inc.
FFIV / F5, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
VVV / Valvoline Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
F / Ford Motor Company
UA / Under Armour, Inc.
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASPN / Aspen Aerogels, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FNB / F.N.B. Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MD / Pediatrix Medical Group, Inc.
DKNG / DraftKings Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DLX / Deluxe Corporation
BLD / TopBuild Corp.
CLMT / Calumet, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
WAFD / WaFd, Inc
FUN / Six Flags Entertainment Corporation
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PFG / Principal Financial Group, Inc.
SPT / Sprout Social, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVI / CVR Energy, Inc.
ADC / Agree Realty Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GTM / ZoomInfo Technologies Inc.
CNH / CNH Industrial N.V.
RY / Royal Bank of Canada
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TPH / Tri Pointe Homes, Inc.
PSA / Public Storage
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ASXC / Asensus Surgical, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
POWW / Outdoor Holding Company
GP / GreenPower Motor Company Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AOUT / American Outdoor Brands, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
LUNA / Luna Innovations Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EHC / Encompass Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
UPWK / Upwork Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MKL / Markel Group Inc.
NEM / Newmont Corporation
MPWR / Monolithic Power Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZBRA / Zebra Technologies Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHH / Choice Hotels International, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFAM / Bright Horizons Family Solutions Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
WWW / Wolverine World Wide, Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LSAK / Lesaka Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
SEDG / SolarEdge Technologies, Inc.
GWRE / Guidewire Software, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RACE / Ferrari N.V.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BMBL / Bumble Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RL / Ralph Lauren Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
CTS / CTS Corporation
TEL / TE Connectivity plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIPC / Brookfield Infrastructure Corporation
BCC / Boise Cascade Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
WU / The Western Union Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DDS / Dillard's, Inc.
PARAA / Paramount Global
FDS / FactSet Research Systems Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
SVC / Service Properties Trust
WOOF / Petco Health and Wellness Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
RUN / Sunrun Inc.
TDW / Tidewater Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MITK / Mitek Systems, Inc.
TECH / Bio-Techne Corporation
UNIT / Unity Group LLC
RDN / Radian Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
WOR / Worthington Enterprises, Inc.
NWSA / News Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JNJ / Johnson & Johnson
YETI / YETI Holdings, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GWW / W.W. Grainger, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
LOGI / Logitech International S.A.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VSTO / Vista Outdoor Inc.
DY / Dycom Industries, Inc.
RCM / R1 RCM Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBWI / Bath & Body Works, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVE / Cenovus Energy Inc.
NWS / News Corporation
MORN / Morningstar, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CSGS / CSG Systems International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LILA / Liberty Latin America Ltd.
ENTG / Entegris, Inc.
FCEL / FuelCell Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FN / Fabrinet
RH / RH
PAGS / PagSeguro Digital Ltd.
CNDT / Conduent Incorporated
NTRA / Natera, Inc.
RCI / Rogers Communications Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPOT / Spotify Technology S.A.
CRS / Carpenter Technology Corporation
UBSI / United Bankshares, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
HPE / Hewlett Packard Enterprise Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CALX / Calix, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
MDU / MDU Resources Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SIX / Six Flags Entertainment Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FELE / Franklin Electric Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
DIOD / Diodes Incorporated
ATRA / Atara Biotherapeutics, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
PNR / Pentair plc
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WSBC / WesBanco, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USNA / USANA Health Sciences, Inc.
RGEN / Repligen Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UDR / UDR, Inc.
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
NVT / nVent Electric plc
EZPW / EZCORP, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MTNB / Matinas BioPharma Holdings, Inc.
GAP / The Gap, Inc.
KFY / Korn Ferry
JOE / The St. Joe Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
FNV / Franco-Nevada Corporation
BPOP / Popular, Inc.
VTR / Ventas, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
LEU / Centrus Energy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAR / Darling Ingredients Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MKTX / MarketAxess Holdings Inc.
NWL / Newell Brands Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CME / CME Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GSHD / Goosehead Insurance, Inc
PLXS / Plexus Corp.
PSN / Parsons Corporation
WSFS / WSFS Financial Corporation
SAVE / Spirit Airlines, Inc.
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
IRBT / iRobot Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DPZ / Domino's Pizza, Inc.
LITE / Lumentum Holdings Inc.
LFUS / Littelfuse, Inc.
TG / Tredegar Corporation
ACHC / Acadia Healthcare Company, Inc.
04M / Anywhere Real Estate Inc.
EXAS / Exact Sciences Corporation
AVXL / Anavex Life Sciences Corp.
LVS / Las Vegas Sands Corp.
ACGL / Arch Capital Group Ltd.
ONDS / Ondas Holdings Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SYBT / Stock Yards Bancorp, Inc.
URI / United Rentals, Inc.
BE / Bloom Energy Corporation
WINT / Windtree Therapeutics, Inc.
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
SITC / SITE Centers Corp.
MVIS / MicroVision, Inc.
ALRM / Alarm.com Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
BKE / The Buckle, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
FIVE / Five Below, Inc.
LARK / Landmark Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GHC / Graham Holdings Company
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYLN / Hyliion Holdings Corp.
SNDR / Schneider National, Inc.
IBOC / International Bancshares Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF