Market Value4,831,592,000
Total Holdings3366
File Date2021-07-13
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.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
IBKR / Interactive Brokers Group, Inc.
PB / Prosperity Bancshares, Inc.
TENB / Tenable Holdings, Inc.
SLP / Simulations Plus, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AM / Antero Midstream Corporation
VET / Vermilion Energy Inc.
PTGX / Protagonist Therapeutics, Inc.
TMQ / Trilogy Metals Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZIOP / Alaunos Therapeutics Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
RMO / Romeo Power Inc - Class A
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CGNT / Cognyte Software Ltd.
SWCH / Switch Inc - Class A
NERD / Listed Funds Trust - Roundhill Video Games ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
QSI / Quantum-Si incorporated
PING / Ping Identity Holding Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
DNMR / Danimer Scientific, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VHC / VirnetX Holding Corporation
IDEX / Ideanomics, Inc.
BIIB / Biogen Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LHCG / LHC Group Inc
MEDP / Medpace Holdings, Inc.
HTO / H2O America
CNSL / Consolidated Communications Holdings, Inc.
LAC / Lithium Americas Corp.
ZEV / Lightning eMotors Inc
SPSC / SPS Commerce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCII / LCI Industries
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APVO / Aptevo Therapeutics Inc.
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
YELP / Yelp Inc.
CUBI / Customers Bancorp, Inc.
BNGO / Bionano Genomics, Inc.
FINX / Global X Funds - Global X FinTech ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GPI / Group 1 Automotive, Inc.
AMC / AMC Entertainment Holdings, Inc.
FPI / Farmland Partners Inc.
ERIE / Erie Indemnity Company
ATNX / Athenex Inc
VRE / Veris Residential, Inc.
/ Forum Merger III Corp
ZGNX / Zogenix Inc
PRTK / Paratek Pharmaceuticals Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLAR / Clarus Corporation
AGIO / Agios Pharmaceuticals, Inc.
TSC / Tristate Capital Holdings Inc
NTLA / Intellia Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
SFUN / Fang Holdings Ltd - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
TCCNY / TechnoPro Holdings Inc (Japan)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLCMP0000017 / Comp SA
CHZQ / China Zhong Qi Holdings Limited
CLDR / Cloudera Inc
ARW / Arrow Electronics, Inc.
FBRX / Forte Biosciences, Inc.
LXU / LSB Industries, Inc.
ZTNO / ZOOM Technologies, Inc.
BRC / Brady Corporation
SMP / Standard Motor Products, Inc.
FTMNF / Lundin Gold Inc
FISV / Fiserv, Inc.
ALGM / Allegro MicroSystems, Inc.
ATRS / Antares Pharma Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SVRA / Savara Inc.
SMFR / Sema4 Holdings Corp - Class A
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ATHX / Athersys, Inc.
BHAT / Blue Hat Interactive Entertainment Technology
VG / Venture Global, Inc.
PIPR / Piper Sandler Companies
M / Macy's, Inc.
CS / Credit Suisse Group AG - ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ODT / Odonate Therapeutics Inc
KLXE / KLX Energy Services Holdings, Inc.
BAP / Credicorp Ltd.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TILE / Interface, Inc.
ORA / Ormat Technologies, Inc.
GWB / Great Western Bancorp Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ Collective Growth Corp
POLY / Plantronics, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
SPNRF / Sparton Resources Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDRX / GoodRx Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
BRAG / Bragg Gaming Group Inc.
AMBS / Amarantus BioScience Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
BESP / Benefit Str Partners Rlty Tr Inc
XL / XL Fleet Corporation - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SMSI / Smith Micro Software, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
CCXI / ChemoCentryx Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCOA / Marijuana Company of America, Inc.
GWP / GW Pharmaceuticals plc
PDS / Precision Drilling Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ONPH / Oncology Pharma Inc.
R / Ryder System, Inc.
OPI / Office Properties Income Trust
MAPS / WM Technology, Inc.
/ Diamond Offshore Drilling Inc
FIXX / Homology Medicines, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SRCE / 1st Source Corporation
NXTD / Nxt-ID Inc
IRWD / Ironwood Pharmaceuticals, Inc.
US436313FW54 / Holicity Inc. Class A
FTR / Frontier Communications Corp.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
TMHC / Taylor Morrison Home Corporation
BOKF / BOK Financial Corporation
UONE / Urban One, Inc.
MPXI / MPX International Corporation
TBQBF / Emerald Health Therapeutics Inc.
CANN / Trees Corporation
RHT / Red Hat, Inc.
CCBG / Capital City Bank Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVN / Ivanhoe Mines Ltd.
EQOS / Eqonex Ltd
REGN / Regeneron Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
DVN / Devon Energy Corporation
ORC / Orchid Island Capital, Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
OTIC / Otonomy Inc
EIGR / Eiger BioPharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
EGBN / Eagle Bancorp, Inc.
OEC / Orion S.A.
LGF.A / Lions Gate Entertainment Corp.
BLKCF / Global Gaming Technologies Corp.
GLOBAL WHOLEHEALTH PART CORP COM / Stock (37959N102)
PUT (MLM) MARTIN MARIETTA OCT 16 20 $200 (100 SHS) / Option Put (4568659FB)
CALL (CTAS) CINTAS CORP DEC 18 20 $370 (100 SHS) / Option Call (4605949IG)
CALL (PFE) PFIZER INC SEP 04 20 $37.5 (100 SHS) / Option Call (4844339DZ)
CALL (PM) PHILIP MORRIS NOV 13 20 $75.5 (100 SHS) / Option Call (4963349XV)
ONE WORLD VENTURES INC COM NEW / Stock (68244N201)
CALL (MRK) MERCK CO INC NEW DEC 22 17 $56 (100 SHS) / Option Call (3460899DX)
CALL (DWDP) DOWDUPONT INC COM DEC 21 18 $75 (100 SHS) / Option Call (3674909NJ)
CALL 100 SBUX / Option Call (3681139HD)
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 (GS) GOLDMAN SACHS GROUP SEP 21 18 $265 (100 SHS) / Option Call (3696249HB)
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 (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 (GIS) GENERAL MILLS INC JAN 15 21 $55 (100 SHS) / Option Call (3867709JH)
CALL (CSCO) CISCO SYS INC COM DEC 21 18 $47 (100 SHS) / Option Call (3872769XR)
CALL (PWR) QUANTA SERVICES INC MAY 17 19 $40 (100 SHS) / Option Call (3882629CY)
EVBG / Everbridge, Inc.
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 (QQQ) INVESCO QQQ TR UNIT DEC 28 18 $156 (100 SHS) / Option Put (3951279PJ)
CALL (BAC) BANK OF AMERICA CORP MAR 15 19 $31 (100 SHS) / Option Call (4033009XZ)
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)
CALL (DIS) DISNEY WALT CO OCT 18 19 $140 (100 SHS) / Option Call (4082919PL)
PUT (SPY) SPDR SP500 ETF JAN 17 20 $296 (100 SHS) / Option Put (4089889SQ)
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)
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)
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALL (CERN) CERNER CORP COM DEC 20 19 $70 (100 SHS) / Option Call (4161719VV)
CALL (IBM) INTERNATIONAL BUS AUG 16 19 $140 (100 SHS) / Option Call (4202109PL)
PUT (BYND) BEYOND MEAT INC COM JUN 14 19 $150 (100 SHS) / Option Put (4221499EY)
CALL (INTC) INTEL CORP COM NOV 15 19 $55 (100 SHS) / Option Call (4310809IE)
AMGN / Amgen Inc.
AMGN / Amgen Inc.
CALL (JPM) JPMORGAN CHASE CO NOV 15 19 $120 (100 SHS) / Option Call (4346349XV)
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 (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)
ELV / Elevance Health, Inc.
CALL (LOW) LOWES COMPANIES INC NOV 15 19 $113 (100 SHS) / Option Call (4401499CA)
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
CALL (GOOGL) ALPHABET INC CAP STK JUN 18 21 $1920 (100 SHS) / Option Call (4414939NJ)
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)
PUT (MLM) MARTIN MARIETTA JUL 17 20 $220 (100 SHS) / Option Put (4438349DB)
CALL (HD) HOME DEPOT INC COM APR 17 20 $240 (100 SHS) / Option Call (4528149OM)
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)
XPEL / XPEL, Inc.
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)
BRKR / Bruker Corporation
CALL (MSFT) MICROSOFT CORP OCT 16 20 $210 (100 SHS) / Option Call (4568859US)
CALL (XOM) EXXON MOBIL CORP JUL 10 20 $45 (100 SHS) / Option Call (4755229RL)
CALL (JPM) JPMORGAN CHASE CO AUG 21 20 $100 (100 SHS) / Option Call (4758949EC)
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)
PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) / Option Put (4775539GG)
BLBD / Blue Bird Corporation
CALL (WGO) WINNEBAGO INDS INC AUG 21 20 $75 (100 SHS) / Option Call (4791539CW)
CVX / Chevron Corporation
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)
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 (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)
AKAM / Akamai Technologies, Inc.
CALL (CNP) CENTERPOINT ENERGY OCT 02 20 $19.5 (100 SHS) / Option Call (4867919IG)
PVH / PVH Corp.
CALL (CB) CHUBB LIMITED COM OCT 16 20 $130 (100 SHS) / Option Call (4877609NN)
NI / NiSource Inc.
ADNT / Adient plc
NFLX / Netflix, Inc.
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)
GWRE / Guidewire Software, Inc.
CALL (CMP) COMPASS MINERALS OCT 16 20 $62.5 (100 SHS) / Option Call (4877969XX)
RHI / Robert Half Inc.
CALL (BUD) ANHEUSERBUSCH INBEV OCT 09 20 $56.5 (100 SHS) / Option Call (4893219OI)
CZR / Caesars Entertainment, Inc.
STNE / StoneCo Ltd.
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 (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 (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 (WMT) WALMART INC COM OCT 09 20 $144 (100 SHS) / Option Call (4922809IG)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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 (INTC) INTEL CORP COM OCT 30 20 $56 (100 SHS) / Option Call (4927259IC)
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)
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 21 $330 (100 SHS) / Option Put (4952969QO)
RRX / Regal Rexnord Corporation
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 (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)
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
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 (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)
HLT / Hilton Worldwide Holdings Inc.
ATUS / Altice USA, Inc.
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) / Option Put (4963439OO)
SAM / The Boston Beer Company, Inc.
VRNT / Verint Systems Inc.
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)
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)
SCSC / ScanSource, Inc.
UA / Under Armour, Inc.
CALL (URI) UNITED RENTALS INC JUN 18 21 $260 (100 SHS) / Option Call (4985949KE)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BKU / BankUnited, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AGNC / AGNC Investment Corp.
CALL (AMZN) AMAZON.COM INC FEB 19 21 $3330 (100 SHS) / Option Call (4990689FB)
CALL (PYPL) PAYPAL HLDGS INC COM DEC 04 20 $200 (100 SHS) / Option Call (4994679HF)
PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) / Option Put (4997889IC)
AVY / Avery Dennison Corporation
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)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
RIII / Renavotio Inc
GE / General Electric Company
CALL (DIS) WALT DISNEY CO FEB 19 21 $200 (100 SHS) / Option Call (5022999CC)
USAU / U.S. Gold Corp.
CALL (FDX) FEDEX CORP COM JUL 16 21 $300 (100 SHS) / Option Call (5028169JD)
CALL (FDX) FEDEX CORP COM JUL 16 21 $310 (100 SHS) / Option Call (5028179DD)
CALL (INTC) INTEL CORP COM DEC 18 20 $49.5 (100 SHS) / Option Call (5037689NN)
HSY / The Hershey Company
CALL (JPM) JPMORGAN CHASE CO JAN 08 21 $134 (100 SHS) / Option Call (5042029FD)
MU / Micron Technology, Inc.
CALL (LAMR) LAMAR ADVERTISING CO JAN 15 21 $87.5 (100 SHS) / Option Call (5042139AA)
DHR / Danaher Corporation
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)
XYL / Xylem Inc.
CALL (WFC) WELLS FARGO CO NEW JAN 29 21 $31.5 (100 SHS) / Option Call (5062809BX)
CALL (CMCSA) COMCAST CORP JAN 15 21 $51.5 (100 SHS) / Option Call (5081699XV)
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)
PUT (PYPL) PAYPAL HLDGS INC COM SEP 17 21 $220 (100 SHS) / Option Put (5094639VP)
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)
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
CALL (ABNB) AIRBNB INC COM CL A MAR 12 21 $190 (100 SHS) / Option Call (5143149BV)
CALL (LUV) SOUTHWEST AIRLINES APR 16 21 $65 (100 SHS) / Option Call (5181399XR)
CALL (RIDE) LORDSTOWN MOTORS MAY 21 21 $10 (100 SHS) / Option Call (5235869WQ)
CALL (TSLA) TESLA INC COM MAY 21 21 $610 (100 SHS) / Option Call (5237959XR)
CALL (NEE) NEXTERA ENERGY INC JUL 16 21 $75 (100 SHS) / Option Call (5264439OI)
CALL (TSLA) TESLA INC COM MAY 28 21 $640 (100 SHS) / Option Call (5265659SS)
CALL (DASH) DOORDASH INC CL A MAY 28 21 $145 (100 SHS) / Option Call (5266679TN)
CALL (ALB) ALBEMARLE CORP COM JUL 16 21 $165 (100 SHS) / Option Call (5326749IE)
CALL (WELL) WELLTOWER INC COM JUL 16 21 $85 (100 SHS) / Option Call (5338329KG)
PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 / REIT (74039C202)
PANW / Palo Alto Networks, Inc.
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM / CEF (87675X108)
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
OGN / Organon & Co.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
TPB / Turning Point Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PLD / Prologis, Inc.
LMPX / LMP Automotive Holdings, Inc.
TWLO / Twilio Inc.
TLFTD / Canntab Therapeutics Ltd
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
AVNW / Aviat Networks, Inc.
NXPI / NXP Semiconductors N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AIG / American International Group, Inc.
WIX / Wix.com Ltd.
STNG / Scorpio Tankers Inc.
MTCH / Match Group, Inc.
CHE / Chemed Corporation
RUN / Sunrun Inc.
GGG / Graco Inc.
NCNO / nCino, Inc.
OMC / Omnicom Group Inc.
VRRM / Verra Mobility Corporation
AEIS / Advanced Energy Industries, Inc.
MCO / Moody's Corporation
XP / XP Inc.
SHOP / Shopify Inc.
BBD.B / Bombardier Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
VAC / Marriott Vacations Worldwide Corporation
GFDV / General Finance & Development, Inc.
PRAA / PRA Group, Inc.
AGCZ / Andes Gold Corporation
APOLLO GLOBAL MGMT LLC CL A SHS / Stock (037612306)
APARTMENT INVST / Stock (037CON021)
GRBK / Green Brick Partners, Inc.
BRK INC COM NEW / Stock (05575C206)
ARISTA FINL CORP COM / Stock (040405102)
ARKANSAS BEST CORP DEL COM / Stock (040790107)
ARME / Armor Electric, Inc.
ARTES MEDICAL INC COM / Stock (04301Q100)
CONTRA ASIA BROADBAND / Stock (045CNT011)
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA / Stock (046990206)
AVALON CAP HLDGS CORP COM NEW / Stock (053422200)
BRK INC COM / Stock (05575C305)
BWI HLDGS INC COM / Stock (05605A105)
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 75 / Option Call (0605059BO)
CALL 100 BANK OF AMERICA CORP EXP 022104 @ 85 / Option Call (0605059BQ)
CALL 100 BANK OF AMERICA CORP EXP 112203 @ 75 / Option Call (0605059KO)
CALL 100 BANK OF AMERICA CORP EXP 122003 @ 85 / Option Call (0605059LQ)
AMRX / Amneal Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
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)
BARCLAYS BANK PLC IPTH SR B SP / Stock (06747R477)
BAYSIDE CORP COM / Stock (073148108)
BAYSIDE CORP COM NEW / Stock (073148207)
VINTAGE WINE ESTATES INC CL A REST VTG / Stock (086344108)
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)
BLACKSTONE REAL ESTATE INCOME TR CL I / REIT (09259K401)
ALCATEL LUCENT CONTRA DO NOT S ELL / Stock (0AA998101)
BIONTECH SE RIGHTS / Stock (0CP996105)
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)
CIIG MERGER CORP COM CL A / Stock (12559C103)
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)
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 DEC 18 10 $9 (100 SHS) / Option Call (1276929FD)
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 (JCP) PENNEY J C CO INC MAR 16 13 $20 (100 SHS) / Option Call (1687639LJ)
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 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)
CALL (EMC) E M C CORP MASS AUG 21 10 $20 (100 SHS) / Option Call (1286659MI)
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)
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 (SDS) PROSHARES TRUST PSHS SEP 21 13 $40 (100 SHS) / Option Call (1689809WU)
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)
AAL / American Airlines Group Inc.
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)
CALL (GOOG) GOOGLE INC DEC 22 12 $725 (100 SHS) / Option Call (1587459MK)
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)
/ CELLNEX TELE-ADR
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 (VXX1) BARCLAYS BANK PLC OCT 20 12 $15 (25 SHS) / Option Call (1633499GE)
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)
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)
MRK / Merck & Co., Inc.
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 (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)
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)
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)
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)
CREDIT SUISSE AG NASSAU BRH ETN LKD 30 / Stock (22542D266)
PUT (IKG) AMERICAN INTL GROUP JAN 30 (100 SHS) / Option Put (0268759MD)
AMERICAN INTL HLDGS CORP COM / Stock (02687R106)
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI / Stock (22542D332)
CALL (GILD) GILEAD SCIENCES NOV 20 15 $105 (100 SHS) / Option Call (2336209CU)
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
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)
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)
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)
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)
CLEAN DIESEL TECHNOLOGIES IN COM NEW / Stock (18449C302)
CALL (AAPL) APPLE INC DEC 06 13 $525 (100 SHS) / Option Call (1860299PN)
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)
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)
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)
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)
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 (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 (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)
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)
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
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)
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF / CEF (268461779)
CALL(LEAP 2011) (VUE E M C CORP MASS JAN 22 12 (100 SHS) / Option Call (2686499AX)
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)
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)
EXCHANGE LISTED FDS TR REX BKCM ETF / CEF (30151E822)
FBR ASSET INVT CORP MER EFF 33103 1 OLD = 3.65 358434108 FRIEDMAN BILLING / REIT (30241E303)
FS INVESTMENT CORP III RATIO 0.9804 / Stock (302636931)
FS ENERGY AND POWER FUND / Stock (30264D109)
FS GLOBAL CREDIT OPPORTUNITIES FUNDD / Stock (30291A102)
FS GLOBAL CR OPPORTUNITIES FD ADV PLUS NSA / Stock (30291A995)
FS GLOBAL CREDIT OPPORTUNITIES FUNDA / Stock (30291B100)
FS GLOBAL CREDIT OPP FUNDD ADVISORY / REIT (30291H644)
FS INVESTMENT CORPORATION IV (CLASS T) / Stock (30293E102)
FS CREDIT REAL ESTATE INCOME TRST M / REIT (302950308)
FS CREDIT REAL ESTATE INCOME TRST I / REIT (302950407)
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)
FGPR / Ferrellgas Partners, L.P.
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)
DIBS / 1stdibs.Com, Inc.
FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA / Stock (33698A204)
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)
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 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)
FIRST TR FOUR CRNRS SR FLT R COM SHS / Stock (33733Q107)
FIRST TR STRTGC HIGH INCM FD COM / Stock (337347108)
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 (GM) GENERAL MTRS CO COM JAN 17 20 $38 (100 SHS) / Option Call (3469849LJ)
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)
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 3 YEARS 6.25 / REIT (36250CEK6)
GWG L BOND 11012020 5 YEARS 7.50 / REIT (36250CEL4)
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)
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $315 (100 SHS) / Option Put (3636019GA)
PUT (SPY) SPDR SP 500 ETF MAR 20 20 $320 (100 SHS) / Option Put (3636029VR)
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)
CALL (INTC) INTEL CORP JUN 21 19 $50 (100 SHS) / Option Call (3647069MM)
PUT (SPY) SPDR SP 500 ETF MAR 29 19 $252 (100 SHS) / Option Put (3654959UQ)
CALL (C) CITIGROUP INC DEC 21 18 $75 (100 SHS) / Option Call (3673429VR)
CALL (CBS) CBS CORP NEW CL B DEC 21 18 $57.5 (100 SHS) / Option Call (3673579MK)
CALL (DE) DEERE COMPANY DEC 21 18 $155 (100 SHS) / Option Call (3674579VV)
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 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)
PUT (SPY) SPDR SP 500 ETF JUN 19 20 $260 (100 SHS) / Option Put (3765299TT)
CALL (JPM) JPMORGAN CHASE CO JUN 19 20 $90 (100 SHS) / Option Call (3751919TT)
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)
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)
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 (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 (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)
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)
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
ETCG / Grayscale Ethereum Classic Trust (ETC)
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 (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)
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 (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)
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 $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)
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)
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)
PUT (HON) HONEYWELL JUN 19 20 $155 (100 SHS) / Option Put (4122479HB)
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 (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)
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 (SPY) SPDR SP500 ETF JUN 18 21 $320 (100 SHS) / Option Put (4188949PL)
PUT (SPY) SPDR SP500 ETF JUN 18 21 $360 (100 SHS) / Option Put (4192149AW)
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 (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)
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)
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 (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)
HINES GLOBAL INCOME TRUST IN SHS CL D / REIT (433243409)
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)
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 (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 (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)
CALL (BA) BOEING CO COM JUN 18 21 $250 (100 SHS) / Option Call (4407529CW)
CALL (BA) BOEING CO COM JUN 18 21 $260 (100 SHS) / Option Call (4407529US)
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 (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 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)
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 (JNJ) JOHNSON JOHNSON COM JUN 18 21 $165 (100 SHS) / Option Call (4445219MG)
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)
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $300 (100 SHS) / Option Put (4475099HF)
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)
HWM / Howmet Aerospace Inc.
CALL (CPB) CAMPBELL SOUP CO CAP FEB 28 20 $47.5 (100 SHS) / Option Call (4506509IG)
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $320 (100 SHS) / Option Put (4508429BX)
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)
/ iHeartMedia, Inc., Class B
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 $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 (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)
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)
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)
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) / Option Put (4571899BB)
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
MCHP / Microchip Technology Incorporated
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 (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)
MSC INCOME FUND, INC. / REIT (55374X109)
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)
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)
CALL (URI) UNITED RENTALS INC MAY 15 20 $115 (100 SHS) / Option Call (4662869AS)
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)
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 (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 (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)
CALL (INTC) INTEL CORP COM JUN 18 21 $57.5 (100 SHS) / Option Call (4775179FF)
PUT (INTC) INTEL CORP COM JUN 18 21 $42.5 (100 SHS) / Option Put (4779069XT)
CALL (IBM) INTERNATIONAL BUS JUL 16 21 $150 (100 SHS) / Option Call (4781099CC)
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 (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)
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
JUVAF / Juva Life Inc.
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)
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 (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 (ORCL) ORACLE CORP JUN 18 21 $80 (100 SHS) / Option Call (4857679EY)
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 (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 (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 (MSFT) MICROSOFT CORP JUN 18 21 $255 (100 SHS) / Option Call (4872049NH)
CALL (MSFT) MICROSOFT CORP JUL 16 21 $265 (100 SHS) / Option Call (4872049XT)
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 (AMZN) AMAZON.COM INC APR 16 21 $3360 (100 SHS) / Option Call (4876629EA)
CALL (BUD) ANHEUSERBUSCH INBEV OCT 16 20 $60 (100 SHS) / Option Call (4877469XT)
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 (PYPL) PAYPAL HLDGS INC COM APR 16 21 $260 (100 SHS) / Option Call (4883619VR)
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 (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 (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 (DIS) WALT DISNEY CO APR 16 21 $195 (100 SHS) / Option Call (4897809US)
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)
PUT (AAPL) APPLE INC COM SEP 17 21 $120 (100 SHS) / Option Put (4903599WS)
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 (TSLA) TESLA INC COM JUN 18 21 $640 (100 SHS) / Option Call (4915479PL)
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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 (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 (IBM) INTERNATIONAL BUS JUN 18 21 $145 (100 SHS) / Option Call (4923659EE)
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 (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)
PUT (QQQ) INVESCO QQQ TR UNIT JAN 20 23 $320 (100 SHS) / Option Put (4933689RN)
CALL (ALB) ALBEMARLE CORP COM NOV 20 20 $100 (100 SHS) / Option Call (4937499OO)
CALL (BA) BOEING CO COM MAY 21 21 $240 (100 SHS) / Option Call (4938039BX)
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)
CALL (CVS) CVS HEALTH MAY 21 21 $75 (100 SHS) / Option Call (4939329OK)
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 (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 MAY 21 21 $340 (100 SHS) / Option Call (4941249QK)
CALL (HD) HOME DEPOT INC DEC 18 20 $290 (100 SHS) / Option Call (4941249QQ)
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 (RTX) RAYTHEON MAY 21 21 $85 (100 SHS) / Option Call (4944879TT)
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 (BK) BANK OF NEW YORK NOV 06 20 $36 (100 SHS) / Option Call (4953499FD)
CALL (BRKB) BERKSHIRE HATHAWAY NOV 06 20 $217.5 (100 SHS) / Option Call (4953589CY)
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 (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 (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 (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 (BA) BOEING CO COM MAY 21 21 $260 (100 SHS) / Option Call (4968379UU)
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)
TFX / Teleflex Incorporated
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 (CERN) CERNER CORP COM JUN 18 21 $80 (100 SHS) / Option Call (4978339IE)
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)
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 (AMZN) AMAZON.COM INC OCT 15 21 $3700 (100 SHS) / Option Call (4988519BX)
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 (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 (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)
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 JUN 18 21 $170 (100 SHS) / Option Call (5014539CY)
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 (BA) BOEING CO COM MAY 21 21 $270 (100 SHS) / Option Call (5016409IC)
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 $99 (100 SHS) / Option Call (5020459OK)
CALL PFIZER INC 100PFE12VTRS$ 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 (AAPL) APPLE INC COM JUL 16 21 $130 (100 SHS) / Option Call (5025079JH)
CALL (AAPL) APPLE INC COM JUL 16 21 $140 (100 SHS) / Option Call (5025079XV)
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)
PUT (DUK) DUKE ENERGY CORP NEW JUL 16 21 $95 (100 SHS) / Option Put (5027499DB)
PUT (EIX) EDISON INTERNATIONAL JUL 16 21 $55 (100 SHS) / Option Put (5027689PJ)
CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) / Option Call (5028179FD)
CALL (JNJ) JOHNSON JOHNSON COM JUL 16 21 $165 (100 SHS) / Option Call (5029969BZ)
CALL (JNJ) JOHNSON JOHNSON COM JUL 16 21 $175 (100 SHS) / Option Call (5029969FD)
CALL (MCD) MCDONALD S CORP FEB 19 21 $220 (100 SHS) / Option Call (5030619RL)
CALL (MLM) MARTIN MARIETTA JUL 16 21 $360 (100 SHS) / Option Call (5030799KG)
CALL (MLM) MARTIN MARIETTA JUL 16 21 $350 (100 SHS) / Option Call (5030799MI)
CALL (PFE) PFIZER INC DEC 04 20 $43 (100 SHS) / Option Call (5031819BT)
CALL (QCOM) QUALCOMM INC JUL 16 21 $145 (100 SHS) / Option Call (5032239BZ)
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 (MLM) MARTIN MARIETTA JUL 16 21 $400 (100 SHS) / Option Call (5036119BZ)
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 (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 (ZBRA) ZEBRA TECHNOLOGIES MAY 21 21 $540 (100 SHS) / Option Call (5039919TP)
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 (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 (WFC) WELLS FARGO CO NEW JAN 29 21 $32 (100 SHS) / Option Call (5062809AW)
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)
CALL (INTC) INTEL CORP COM JUL 16 21 $57.5 (100 SHS) / Option Call (5046279CC)
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 (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 (AMD) ADVANCED MICRO DEC 17 21 $65 (100 SHS) / Option Put (5057279NJ)
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 (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 (MDT) MEDTRONIC PLC JUN 18 21 $125 (100 SHS) / Option Call (5065089EE)
CALL (PM) PHILIP MORRIS DEC 18 20 $86 (100 SHS) / Option Call (5065189DD)
CALL (DIS) DISNEY WALT CO COM MAY 21 21 $200 (100 SHS) / Option Call (5065909CU)
CALL (DIS) DISNEY WALT CO COM MAY 21 21 $175 (100 SHS) / Option Call (5065909OI)
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 (BYND) BEYOND MEAT INC COM AUG 20 21 $180 (100 SHS) / Option Call (5069179BB)
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)
PUT (CORN) TEUCRIUM CORN FUND AUG 20 21 $20 (100 SHS) / Option Put (5069829GG)
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 (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)
PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) / Option Put (5083749QK)
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 (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 (FCX) FREEPORTMCMORAN INC MAY 21 21 $40 (100 SHS) / Option Call (5100969TN)
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 (AMAT) APPLIED MATERIALS JUL 16 21 $150 (100 SHS) / Option Call (5112649MM)
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)
PUT (DOW) DOW INC COM SEP 17 21 $57.5 (100 SHS) / Option Put (5116659LL)
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)
PUT (GE) GENERAL ELECTRIC CO SEP 17 21 $11 (100 SHS) / Option Put (5117979XX)
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 $370 (100 SHS) / Option Put (5123529IG)
PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) / Option Put (5123529MK)
PUT (SPY) SPDR SP500 ETF JUL 16 21 $375 (100 SHS) / Option Put (5123529TT)
CALL (WGO) WINNEBAGO INDUSTRIES MAR 19 21 $85 (100 SHS) / Option Call (5125229HD)
CALL (FB) FACEBOOK INCCLASS A APR 16 21 $320 (100 SHS) / Option Call (5126399II)
CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) / Option Call (5127179DB)
CALL (TFC) TRUIST FINL CORP COM JUN 18 21 $62.5 (100 SHS) / Option Call (5127729RP)
KRYS / Krystal Biotech, Inc.
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 (ABNB) AIRBNB INC COM CL A MAY 21 21 $140 (100 SHS) / Option Call (5130979GA)
CALL (ABNB) AIRBNB INC COM CL A JUN 18 21 $155 (100 SHS) / Option Call (5130989BZ)
CALL (INTC) INTEL CORP COM JAN 22 21 $60.5 (100 SHS) / Option Call (5131199MM)
CALL (TSLA) TESLA INC COM APR 16 21 $730 (100 SHS) / Option Call (5131459HH)
CALL (TSLA) TESLA INC COM APR 16 21 $720 (100 SHS) / Option Call (5131459JJ)
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 (FB) FACEBOOK INCCLASS A MAY 21 21 $330 (100 SHS) / Option Call (5132829XX)
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 (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)
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) / Option Put (5153249VP)
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 (AAPL) APPLE INC COM MAY 21 21 $135 (100 SHS) / Option Call (5169739AS)
CALL (AAPL) APPLE INC COM MAY 21 21 $130 (100 SHS) / Option Call (5169739TN)
CALL (AAPL) APPLE INC COM MAY 21 21 $140 (100 SHS) / Option Call (5169739XR)
CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) / Option Call (5170519DZ)
CALL (KKR) KKR CO INC COM MAY 21 21 $55 (100 SHS) / Option Call (5170519LH)
CALL (MSFT) MICROSOFT CORP MAY 21 21 $250 (100 SHS) / Option Call (5170689QO)
CALL (BAC) BK OF AMERICA CORP MAY 21 21 $42 (100 SHS) / Option Call (5173049EA)
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)
PUT (BMBL) BUMBLE INC COM CL A JUL 16 21 $50 (100 SHS) / Option Put (5175899LL)
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 (CWH) CAMPING WORLD HLDGS APR 16 21 $42 (100 SHS) / Option Call (5177189PJ)
CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) / Option Call (5177359AW)
LAS VEGAS RY EXPRESS COM PAR / Stock (517815304)
PUT (FLR) FLUOR CORP COM OCT 15 21 $17.5 (100 SHS) / Option Put (5178649WS)
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 (JNJ) JOHNSON JOHNSON COM MAY 21 21 $165 (100 SHS) / Option Call (5180689HB)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
CALL (OCGN) OCUGEN INC COM JUL 16 21 $7.5 (100 SHS) / Option Call (5182689TT)
PUT (PAGP) PLAINS GP HLDGS L P APR 16 21 $7 (100 SHS) / Option Put (5182969BT)
CALL (QCOM) QUALCOMM INC MAY 21 21 $150 (100 SHS) / Option Call (5183679NN)
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 (IBM) INTERNATIONAL BUS MAY 21 21 $140 (100 SHS) / Option Call (5188039OI)
CALL (ORCL) ORACLE CORP MAY 21 21 $75 (100 SHS) / Option Call (5190889SS)
CALL (PYPL) PAYPAL HLDGS INC COM MAY 21 21 $250 (100 SHS) / Option Call (5191039GE)
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)
CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) / Option Call (5200139LL)
PUT (SPY) SPDR SP500 ETF AUG 20 21 $370 (100 SHS) / Option Put (5201139FB)
PUT (SPY) SPDR SP500 ETF AUG 20 21 $380 (100 SHS) / Option Put (5201139NJ)
PUT (SPY) SPDR SP500 ETF AUG 20 21 $385 (100 SHS) / Option Put (5201149AA)
PUT (SPY) SPDR SP500 ETF OCT 15 21 $400 (100 SHS) / Option Put (5201159AU)
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $45 (100 SHS) / Option Call (5201789HH)
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $42 (100 SHS) / Option Call (5201789NN)
CALL (BAC) BK OF AMERICA CORP JUL 16 21 $41 (100 SHS) / Option Call (5201789PP)
CALL (BAC) BK OF AMERICA CORP JUN 18 21 $44 (100 SHS) / Option Call (5201789VR)
CALL 100 JPM / Option Call (5202289OM)
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 (ABNB) AIRBNB INC COM CL A APR 30 21 $177.5 (100 SHS) / Option Call (5217889JF)
CALL (DIS) DISNEY WALT CO COM APR 30 21 $190 (100 SHS) / Option Call (5218949PL)
CALL (NCLH) NORWEGIAN CRUISE APR 30 21 $31 (100 SHS) / Option Call (5220409AS)
PUT (SPY) SPDR SP500 ETF APR 30 21 $400 (100 SHS) / Option Put (5221359TN)
PUT (SPY) SPDR SP500 ETF AUG 20 21 $386 (100 SHS) / Option Put (5221429VV)
CALL (TSLA) TESLA INC COM APR 30 21 $760 (100 SHS) / Option Call (5221669UQ)
CALL (DASH) DOORDASH INC CL A APR 30 21 $160 (100 SHS) / Option Call (5222899KK)
CALL (PYPL) PAYPAL HLDGS INC COM APR 30 21 $280 (100 SHS) / Option Call (5223609MK)
CALL (CWH) CAMPING WORLD HLDGS APR 30 21 $47 (100 SHS) / Option Call (5224459TN)
CALL (FCX) FREEPORTMCMORAN INC JUL 16 21 $50 (100 SHS) / Option Call (5224539SQ)
CALL (LUV) SOUTHWEST AIRLINES MAY 21 21 $65 (100 SHS) / Option Call (5224669PP)
CALL (RIDE) LORDSTOWN MOTORS APR 30 21 $10.5 (100 SHS) / Option Call (5224839RN)
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $150 (100 SHS) / Option Call (5226849AY)
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $160 (100 SHS) / Option Call (5226849NL)
CALL (ALB) ALBEMARLE CORP COM MAY 21 21 $170 (100 SHS) / Option Call (5226849SQ)
CALL (BAC) BK OF AMERICA CORP NOV 19 21 $46 (100 SHS) / Option Call (5227579PN)
CALL (BECN) BEACON ROOFING MAY 21 21 $60 (100 SHS) / Option Call (5227709AU)
CALL (BLK) BLACKROCK INC COM MAY 21 21 $820 (100 SHS) / Option Call (5227919SS)
CALL (CERN) CERNER CORP COM MAY 21 21 $75 (100 SHS) / Option Call (5228439OM)
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $16 (100 SHS) / Option Call (5228639AS)
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $13 (100 SHS) / Option Call (5228649AA)
CALL (CLNE) CLEAN ENERGY FUELS MAY 21 21 $11 (100 SHS) / Option Call (5228649GG)
CALL (CWH) CAMPING WORLD HLDGS MAY 21 21 $47 (100 SHS) / Option Call (5229229VP)
CALL (FDX) FEDEX CORP COM MAY 21 21 $320 (100 SHS) / Option Call (5230509WQ)
CALL (FISV) FISERV INC MAY 21 21 $120 (100 SHS) / Option Call (5230599CW)
CALL (GE) GENERAL ELECTRIC CO MAY 21 21 $14 (100 SHS) / Option Call (5231069KG)
CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) / Option Call (5232269RR)
CALL (NEE) NEXTERA ENERGY INC MAY 21 21 $80 (100 SHS) / Option Call (5234189PL)
CALL (OCGN) OCUGEN INC COM MAY 21 21 $7.5 (100 SHS) / Option Call (5234569WQ)
CALL (TSLA) TESLA INC COM MAY 21 21 $630 (100 SHS) / Option Call (5237969QQ)
CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) / Option Call (5241249DD)
CALL (NCLH) NORWEGIAN CRUISE APR 16 21 $31 (100 SHS) / Option Call (5242079II)
CALL (RIDE) LORDSTOWN MOTORS APR 16 21 $11.5 (100 SHS) / Option Call (5242459SO)
CALL (ZBRA) ZEBRA TECHNOLOGIES MAY 21 21 $530 (100 SHS) / Option Call (5244459DZ)
CALL (AAPL) APPLE INC COM MAY 07 21 $135 (100 SHS) / Option Call (5245139PJ)
CALL (ABNB) AIRBNB INC COM CL A MAY 07 21 $180 (100 SHS) / Option Call (5245159SM)
CALL (CVM) CELSCI CORP COM PAR JUN 18 21 $20 (100 SHS) / Option Call (5245969AS)
CALL (DIS) DISNEY WALT CO COM MAY 07 21 $192.5 (100 SHS) / Option Call (5246119FB)
CALL (FB) FACEBOOK INCCLASS A APR 30 21 $307.5 (100 SHS) / Option Call (5246379QO)
CALL (LUV) SOUTHWEST AIRLINES MAY 07 21 $64 (100 SHS) / Option Call (5247329LH)
CALL (NCLH) NORWEGIAN CRUISE MAY 07 21 $31 (100 SHS) / Option Call (5247589KE)
CALL (PYPL) PAYPAL HLDGS INC COM MAY 07 21 $265 (100 SHS) / Option Call (5247989TN)
CALL (AAPL) APPLE INC COM AUG 20 21 $140 (100 SHS) / Option Call (5250939HH)
CALL (AAPL) APPLE INC APR 30 21 $137 (100 SHS) / Option Call (5253519GC)
CALL (AAPL) APPLE INC MAY 28 21 $129 (100 SHS) / Option Call (5261869IG)
CALL (CWH) CAMPING WORLD HLDGS MAY 28 21 $43 (100 SHS) / Option Call (5262829AU)
CALL (CWH) CAMPING WORLD HLDGS MAY 28 21 $41 (100 SHS) / Option Call (5262829DX)
CALL (DIS) DISNEY WALT CO COM MAY 28 21 $177.5 (100 SHS) / Option Call (5262949PN)
CALL (FB) FACEBOOK INCCLASS A MAY 28 21 $330 (100 SHS) / Option Call (5263229WW)
CALL (LUV) SOUTHWEST AIRLINES MAY 28 21 $62 (100 SHS) / Option Call (5264159FD)
CALL (NCLH) NORWEGIAN CRUISE MAY 28 21 $31 (100 SHS) / Option Call (5264429BX)
PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $330 (100 SHS) / Option Put (5269609GE)
PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $400 (100 SHS) / Option Put (5270339AA)
CALL (BA) BOEING CO COM JUL 16 21 $245 (100 SHS) / Option Call (5271649DX)
CALL (BA) BOEING CO COM JUL 16 21 $250 (100 SHS) / Option Call (5271649GA)
CALL (CVS) CVS HEALTH JUN 18 21 $85 (100 SHS) / Option Call (5273219JJ)
CALL (CWH) CAMPING WORLD HLDGS MAY 07 21 $46 (100 SHS) / Option Call (5273249BB)
CALL (DASH) DOORDASH INC CL A MAY 07 21 $149 (100 SHS) / Option Call (5273319HB)
PUT (KO) COCACOLA CO JUL 16 21 $52.5 (100 SHS) / Option Put (5276929HH)
CALL (OCGN) OCUGEN INC COM JUN 18 21 $7.5 (100 SHS) / Option Call (5278679II)
CALL (OCGN) OCUGEN INC COM JUN 18 21 $5 (100 SHS) / Option Call (5278679NN)
CALL (ORCL) ORACLE CORP JUL 16 21 $80 (100 SHS) / Option Call (5278869FF)
CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) / Option Call (5282379RL)
CALL (WY) WEYERHAEUSER CO MTN JUN 18 21 $35 (100 SHS) / Option Call (5283249DB)
CALL (HD) HOME DEPOT INC JUL 16 21 $340 (100 SHS) / Option Call (5284319OO)
CALL (DASH) DOORDASH INC CL A MAY 21 21 $144 (100 SHS) / Option Call (5286049LH)
CALL (FLR) FLUOR CORP COM MAY 21 21 $24 (100 SHS) / Option Call (5286269MI)
CALL (LUV) SOUTHWEST AIRLINES MAY 21 21 $64.5 (100 SHS) / Option Call (5286669PL)
CALL (NCLH) NORWEGIAN CRUISE MAY 21 21 $30.5 (100 SHS) / Option Call (5286799QK)
CALL (UAA) UNDER ARMOUR INC COM MAY 21 21 $26 (100 SHS) / Option Call (5287479EA)
CALL (WY) WEYERHAEUSER CO MTN MAY 21 21 $38.5 (100 SHS) / Option Call (5287639IG)
CALL (BA) BOEING CO COM JUL 16 21 $275 (100 SHS) / Option Call (5288019GE)
CALL (FB) FACEBOOK INCCLASS A JUN 04 21 $340 (100 SHS) / Option Call (5291479MI)
CALL (LUV) SOUTHWEST AIRLINES JUN 04 21 $63 (100 SHS) / Option Call (5292519PL)
CALL (TSLA) TESLA INC COM JUN 04 21 $660 (100 SHS) / Option Call (5294199SM)
PUT (NEE) NEXTERA ENERGY INC DEC 17 21 $67.5 (100 SHS) / Option Put (5301379EE)
CALL (CVS) CVS HEALTH JUN 18 21 $87.5 (100 SHS) / Option Call (5306159AS)
LIBERTY INTERACTIVE CORPORAT CAP COM SER A / Stock (53071M302)
LIBERTY INTERACTIVE CORPORAT LIB STAR COM A / Stock (53071M708)
CALL (AAPL) APPLE INC JUN 25 21 $135 (100 SHS) / Option Call (5307949DZ)
CALL (ABNB) AIRBNB INC COM CL A JUN 25 21 $155 (100 SHS) / Option Call (5307969US)
CALL (BUD) ANHEUSERBUSCH INBEV JUN 25 21 $77 (100 SHS) / Option Call (5308499IE)
CALL (FB) FACEBOOK INCCLASS A JUN 25 21 $345 (100 SHS) / Option Call (5309419XX)
LIGHTSTONE VALUE PLUS NSA / Stock (530996016)
CALL (JPM) JPMORGAN CHASE CO JUN 25 21 $155 (100 SHS) / Option Call (5310159BZ)
CALL (LMT) LOCKHEED MARTIN CORP JUN 25 21 $387.5 (100 SHS) / Option Call (5310359XX)
CALL (LUV) SOUTHWEST AIRLINES JUN 25 21 $57 (100 SHS) / Option Call (5310419WW)
CALL (MCD) MCDONALD S CORP JUN 25 21 $237.5 (100 SHS) / Option Call (5310469HB)
CALL (QQQ) INVESCO QQQ TR UNIT JUN 25 21 $350 (100 SHS) / Option Call (5311229GE)
CALL (RIDE) LORDSTOWN MOTORS JUN 25 21 $13 (100 SHS) / Option Call (5311299BX)
CALL (RIDE) LORDSTOWN MOTORS JUN 25 21 $12 (100 SHS) / Option Call (5311299GE)
L1TA / Liberty One Lithium Corp
CALL (ABNB) AIRBNB INC COM CL A MAY 28 21 $141 (100 SHS) / Option Call (5317719EC)
CALL (FISV) FISERV INC JUL 16 21 $120 (100 SHS) / Option Call (5319129QO)
CALL (TSLA) TESLA INC COM MAY 28 21 $617.5 (100 SHS) / Option Call (5321909RN)
CALL (BLK) BLACKROCK INC COM JUL 16 21 $950 (100 SHS) / Option Call (5325209AU)
CALL (APPS) DIGITAL TURBINE INC JUL 16 21 $65 (100 SHS) / Option Call (5327069CY)
CALL (CERN) CERNER CORP COM JUL 16 21 $80 (100 SHS) / Option Call (5328219WS)
CALL (CLNE) CLEAN ENERGY FUELS JUL 16 21 $12 (100 SHS) / Option Call (5328399SS)
CALL (CMP) COMPASS MINERALS JUL 16 21 $62.5 (100 SHS) / Option Call (5328469UU)
CALL (CVS) CVS HEALTH JUL 16 21 $85 (100 SHS) / Option Call (5328949VP)
CALL (CVS) CVS HEALTH JUL 16 21 $90 (100 SHS) / Option Call (5328959CC)
CALL (GE) GENERAL ELECTRIC CO JUL 16 21 $15 (100 SHS) / Option Call (5330709VT)
CALL (GPC) GENUINE PARTS CO COM JUL 16 21 $125 (100 SHS) / Option Call (5330939EE)
CALL (VTR) VENTAS INC JUL 16 21 $57.5 (100 SHS) / Option Call (5338169QM)
CALL (IBM) INTERNATIONAL BUS AUG 20 21 $150 (100 SHS) / Option Call (5331519AS)
CALL (KKR) KKR CO INC COM JUL 16 21 $60 (100 SHS) / Option Call (5332499WU)
CALL (MDT) MEDTRONIC PLC JUL 16 21 $125 (100 SHS) / Option Call (5333159UU)
CALL (RTX) RAYTHEON JUL 16 21 $90 (100 SHS) / Option Call (5335589BV)
CALL (RTX) RAYTHEON JUL 16 21 $95 (100 SHS) / Option Call (5335589CW)
CALL (TFC) TRUIST FINL CORP COM JUL 16 21 $65 (100 SHS) / Option Call (5337089GC)
CALL (TFC) TRUIST FINL CORP COM JUL 16 21 $57.5 (100 SHS) / Option Call (5337089JD)
CALL (VTR) VENTAS INC JUL 16 21 $60 (100 SHS) / Option Call (5338169NJ)
CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 16 21 $550 (100 SHS) / Option Call (5338809NH)
CALL (AAPL) APPLE INC JUN 18 21 $132 (100 SHS) / Option Call (5340259RN)
CALL (FLR) FLUOR CORP COM JUN 18 21 $21.5 (100 SHS) / Option Call (5341049WU)
CALL (KKR) KKR CO INC COM JUN 18 21 $57.5 (100 SHS) / Option Call (5341389NN)
CALL (WY) WEYERHAEUSER CO MTN JUN 18 21 $37.5 (100 SHS) / Option Call (5342659VT)
CALL (CVM) CELSCI CORP COM PAR AUG 20 21 $15 (100 SHS) / Option Call (5343789DB)
CALL (TSLA) TESLA INC COM JUN 25 21 $637.5 (100 SHS) / Option Call (5349299AY)
CALL (FB) FACEBOOK INCCLASS A JUN 18 21 $342.5 (100 SHS) / Option Call (5351649CA)
CALL (WKHS) WORKHORSE GROUP INC JUL 23 21 $17 (100 SHS) / Option Call (5357829CC)
CALL (MRK) MERCK CO. INC COM AUG 20 21 $80 (100 SHS) / Option Call (5359009DB)
CALL (BLNK) BLINK CHARGING CO JUN 18 21 $41.5 (100 SHS) / Option Call (5359889OI)
CALL (CHPT) CHARGEPOINT HOLDINGS JUN 25 21 $36 (100 SHS) / Option Call (5363059NL)
LISTED FD TR EVENTSHS US LEGI / CEF (53656F102)
CALL (FLR) FLUOR CORP COM JUL 16 21 $19 (100 SHS) / Option Call (5387599FB)
SJI / South Jersey Industries Inc.
LUMONALL INC COM / Stock (550277107)
LYRIS INC COM NEW / Stock (55235L203)
MCTC HLDGS INC COM / Stock (55282A100)
MCTC HLDGS INC COM NEW / Stock (55282A209)
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)
MEDICAL MEDIA TELEVISION INC COM / Stock (58463P102)
VANGUARD INDEX FDS SP 500 ETF SH / CEF (922908413)
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)
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)
NEW AGE ALPHA TR AVDR US LRGCP LE / CEF (64157X104)
RSTK NORTH STAR ZALE INC COM / Stock (662554997)
RSTK NORTH STAR STRATEGIC MINERALS INC / Stock (662586999)
NORTHSTAR HEALTHCAREINCOME INC / REIT (667990113)
OMDA OIL GAS INC COM NEW / Stock (67087W203)
NUVILEX INC COM / Stock (67090R100)
OSL HLDGS INC COM NEW / Stock (67105N201)
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)
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
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)
ALEC / Alector, Inc.
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)
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)
RMSL / REMSleep Holdings, Inc.
RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA / Stock (76099B990)
RESORT SAVERS INC COM NEW / Stock (761167204)
QQQ / Invesco QQQ Trust, Series 1
FPFID / Rogue One Inc
RYDEX ETF TRUST GUG SP500 PU GR / Stock (78355W403)
SMLX TECHNOLOGIES INC COM / Stock (784565103)
PUT (GCZ) SPDR GOLD TR GOLD DEC 115 (100 SHS) / Option Put (78463V9XG)
SPDR SERIES TRUST NUVN BR SHT MUNI / Stock (78464A425)
SXC HEALTH SOLUTIONS CORP COM / Stock (78505P100)
SABRE GRAPHITE CORP COM / Stock (78573D104)
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA / Stock (78699Y107)
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)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ESCROW SHIRE PLC SPONS ADR CA EFF 1919 1 OLD USD 90.99 PS / Stock (8248ESC08)
SHOREWOOD PACKAGING CORP CASH MERGER $21.00 PER SHARE / Stock (825229107)
SIERRA INCOME CORPORATION FUND NSA / Stock (82699M105)
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN / CEF (82889N509)
/ SIREN DIVCON LEA
AME / AMETEK, Inc.
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)
STREETTRACKS GOLD TR GOLD SHS / CEF (863307104)
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)
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)
TAXFREE HIGH GRADE PORTFOLIO TARGET MAT FD FOR PUERTO RICO RESIDENTS INC COM / CEF (87676G104)
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 / CEF (87677L102)
TLPFY / Teleperformance
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
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)
CALL 100 ROYAL CARIBBEAN CRUISES LTD ISINLR0008862868 EXP [email protected] / Option Call (99QAP3PXA)
WILLIAMS COS INC CONTRA DO N OT SELL / Stock (969CSH980)
CALL 100 ETSY INC COM EXP [email protected] OPTION ROOT= ETSY / Option Call (99QAP8QPT)
UNIVERSAL ACAT CUSIPEQUITIES ONLY / Stock (ACAT99993)
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)
ZZZOF / Zinc One Resources Inc.
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)
ALB / Albemarle Corporation
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)
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 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GE / Option Call (99QAQNHOL)
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)
CALL 100 PALANTIR TECHNOLOGIES INC CL A EXP [email protected] OPTION ROOT= PLTR / Option Call (99QAT2P3U)
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 INTUITIVE SURGICAL $700 EXP 101620ISRG 201016C00700000 / Option Call (CS4037170)
CALL 100 EXXON MOBILCORP COM EXP [email protected] OPTION ROOT= XOM / Option Call (99QATVKEK)
CALL 100 WD 40 CO COM EXP [email protected] ROOT= WDFC / Option Call (99QATWNZ6)
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)
PUT 100 JUMIA TECHNOLOGIES AG SPONS ADR ISINUS48138M1053 EXP [email protected] / Option Put (99QAUGXA2)
CALL 100 DIREXION SHS ETF TR SMALL CAPBULL 3X SHS 3X SHS EXP [email protected] ROOT= TNA / Option Call (99QAUKYAY)
CALL 100 SPDR SER TRSP RETAIL ETF EXP [email protected] ROOT= XRT / Option Call (99QAUN00N)
CALL 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F / Option Call (99QAUNN7Q)
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)
PUT 100 CLEVELANDCLIFFS INCNEW COM EXP [email protected] OPTION ROOT= CLF / Option Put (99QAUXZHC)
CALL 100 VXX 1:4 (25VXX) EXP 091721 @40 / Option Call (99QAVM1MQ)
PUT 100 BARCLAYS BK PLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 061821 @ 50.00 / Option Put (99QAVM7RD)
CALL 100 BLACKBERRY LTD COM ISINCA09228F1036 EXP [email protected] OPTION ROOT= BB / Option Call (99QAVTJ7D)
NATIONAL RETIREMENT PTNR PRIVATE PLACEMENT DELAWARE / Stock (99V014C06)
VINEBROOK HOMES TRUST INC CLAS S A / Stock (9BX996109)
AUSTRALIAN DOLLAR CURRENCY / Stock (AUD999994)
TECHNIP ENERGIES N V SHARES / Stock (F9222F103)
COVIDIEN PLC SHS / Stock (G2554F105)
BRPHD / Galaxy Digital Holdings Ltd
CALL NVIDIA CORP $410 EXP 061220NVDA 200612C00410000 / Option Call (CS4062470)
KBNT / Kubient, Inc.
QIAO XING MOBILE COMM CO LTD SHS / Stock (G73031109)
PUT AMC ENTERTAINMENT $20 EXP 071621AMC 210716P00020000 / Option Put (CS4337833)
TAOP / Taoping Inc.
PUBLIX SUPER MARKETS INC (RESTRICTED) FRAC SHS 100,000THS CUSIP 744663154 / Stock (HEE663150)
PIEDMONT LITHIUM LTDCC EFF 051821 1 OLD1 NEW CU Q7580A102 PIEDMONT LITHIUM LTD / Stock (INAAAGHR5)
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 MED RS EFF 0513211 OLD .25 NEW CU PER748131 RSTK QUIPTHOME ME / 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 INC SHS / Stock (Q7580A102)
RANGE RESOURCES LTD SHS / Stock (Q80288105)
PIEDMONT LITHIUM INC CHESS DEPOSITARY / Stock (U7202S106)
FREESEAS INC SHS / Stock (Y26496243)
SONO / Sonos, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
ALTEGRIS KKR CMTMNTS FD 40 ACT REGISTERED DELAWARE / Stock (CS1011982)
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)
BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT / Stock (CS1518266)
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 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)
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 QUALCOMM INC $55 EXP 092118QCOM 180921C00055000 / Option Call (CS4338980)
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)
HUM / Humana Inc.
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 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 CVS HEALTH CORP $70 EXP 041720CVS 200417C00070000 / Option Call (CS4490543)
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 SSC TECHNOLOGS HLD$55 EXP 081718SSNC 180817C00055000 / Option Call (CS4493980)
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)
CALL AMAZON.COM INC $4000 EXP 082021AMZN 210820C04000000 / Option Call (CS4454786)
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)
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)
CHTR / Charter Communications, Inc.
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)
GWG L BOND 11012020 2 YEARS 5.50 / REIT (36250CEJ9)
GWG L BOND 01012021 2 YEARS 5.50 / REIT (36250CFA7)
HRI / Herc Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
OMN / Omnova Solutions, Inc.
LIACF / American Lithium Corp
AYE / Allegheny Energy, Inc
TLM /
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US2296691064 / Cubic Corporation
USX / U.S. Xpress Enterprises Inc - Class A
TNTEY / TNT Express NV
GIB / CGI Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TROW / T. Rowe Price Group, Inc.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
ANY / Sphere 3D Corp.
/ Virtusa Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
19041P105 / CBS Corp.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
AEZS / COSCIENS Biopharma Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AXIM / AXIM Biotechnologies, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
WCG / Wellcare Health Plans, Inc.
PYPD / PolyPid Ltd.
HIFR / InfraREIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ELX / Emulex Corp
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
CBS.A / CBS Corp.
GRNH / GreenGro Technologies, Inc.
SARA / SARATOGA RES INC TEX
NGE / Global X Funds - Global X MSCI Nigeria ETF
TLEO / Taleo Corp
WFT / Weatherford International plc
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
GOEX / Global X Funds - Global X Gold Explorers ETF
AUO / AU Optronics Corp.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
/ ACREAGE HOLD-E
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
GRAH / Griffin-American Healthcare Reit III Inc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MANT / Mantech International Corp - Class A
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
US8865471085 / Tiffany & Co.
EFNL / iShares Trust - iShares MSCI Finland ETF
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
GNBT / Generex Biotechnology Corp
EMMBF / Emblem Corp (Canada)
US0549371070 / BB&T Corp.
GTII / Green Thumb Industries Inc.
AET / Aetna, Inc.
US30068N1054 / Exantas Capital Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
T / AT&T Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CNIC / CION Invt Corp
TRGT / Targacept
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SUNWW / Sunworks, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LTXB / LegacyTexas Financial Group Inc.
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
BRGC / North America Lithium Corp.
FIRE / SUPREME CANNABIS CO INC COM
AMND / ETRACS Alerian Midstream Energy High Dividend Index ETN - Corporate Bond/Note
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
XLGLF / XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
TSG / Stars Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US72941B1061 / Pluralsight Inc
04685W103 / athenahealth, Inc.
MBIO / Mustang Bio, Inc.
BICX / BioCorRx Inc.
PRCX / Phoenix Rising Companies
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CA00489Y4022 / ACREAGE HOLDINGS INC-SUB COMMON STOCK
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
NRTLQ / Nortel Networks Corp
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PBTH / Prolor Biotech, Inc.
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OUTR / Outerwall Inc.
BHBK / Blue Hills Bancorp, Inc.
WHLM / Wilhelmina International, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
HLUYY / H. Lundbeck AS - ADR
EPR.PRG / EPR Properties - Preferred Stock
ODP / The ODP Corporation
ENLK / EnLink Midstream Partners, LP
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
ESIO / Electro Scientific Industries, Inc.
NDEV / Novus Acquisition & Development Corp.
US9266131005 / Viela Bio, Inc.
SRHIF / Three Valley Copper Corp - Class A
LITE / Lumentum Holdings Inc.
AEE / Ameren Corporation
GXP / Great Plains Energy, Inc.
MYMX / Mymetics Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NMCX / NMC, Inc.
US7018771029 / Parsley Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KRFT /
DLBS / iPath US Treasury Long Bond Bear ETN
CWEB / Charlotte's Web Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
777779307 / Rosetta Resources, Inc.
WLH / Lyon William Homes
CLNS / Colony NorthStar, Inc.
TSOI / Therapeutic Solutions International, Inc.
US3981321009 / Gridsum Holding Inc.
PATI / Patriot Transportation Holding, Inc.
NHEGF / Nighthawk Energy plc
CELG / Celgene Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PETM /
TLSYY / Telstra Corporation - ADR
CTLP / Cantaloupe, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
98959W104 / Zinc One Resources, Inc.
STJ / St. Jude Medical, Inc.
TRCO / Tribune Media Company
007786106 / Aerohive Networks, Inc.
AOL /
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JAGX / Jaguar Health, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ALEAF / Aleafia Health Inc.
US2836778546 / El Paso Electric Co.
REN / Resolute Energy Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WFM / Whole Foods Market, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
EVFM / Evofem Biosciences, Inc.
SPNC / Spectranetics Corp. (The)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SNDK / Sandisk Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
GBERY / Geberit AG - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PABK / PAB Bankshares, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BEST / BEST Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TPGY / TPG Pace Beneficial Finance Corp - Class A
FDC / First Data Corporation
743263AA3 / Progress Energy, Inc. Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
FF / First Mining Gold Corp.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
OWVI / One World Ventures, Inc.
DFT / Dupont Fabros Technology, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
TYPE / Monotype Imaging Holdings, Inc.
FSUMF / Fortescue Ltd
881CNT018 / CONTRA TESCO PLC SPON ADR
NBIX / Neurocrine Biosciences, Inc.
TRCY / Tri City Bankshares Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
126132109 / CNOOC Ltd.
DATA / Tableau Software, Inc.
RAKR / Rainmaker Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
TROV / TrovaGene, Inc.
CBRE / CBRE Group, Inc.
PREXF / Power Resource Exploration Inc
DRYS / DryShips, Inc.
US9487411038 / Weingarten Realty Investors
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CARO / Carolina Financial Corp
WWAV / The WhiteWave Foods Co.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
DLNG / Dynagas LNG Partners LP - Limited Partnership
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TPCS / TechPrecision Corporation
YOKU / Youku Tudou Inc.
AGYP / Allied Energy Corporation
RDNT / RadNet, Inc.
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
ENH / Endurance Specialty Holdings, Ltd.
US16706W1027 / Chiasma Inc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TACT / TransAct Technologies Incorporated
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
FONU / FonU2, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SLIM / The Obesity ETF
LKSD / LSC Communications, Inc.
US2782651036 / Eaton Vance Corp.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
CRYO / American CryoStem Corporation
COL / Rockwell Collins, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UXJ / ProShares Trust
ECOB / Eco Building Products, Inc.
US88104R2094 / TerraForm Power Inc.
CBRI / CMTSU Liquidation, Inc.
PKLBF / Perk Labs Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
CASH / Pathward Financial, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
CBLI / Cytocom Inc
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SWS / Sws Group Inc
MHG / Marine Harvest ASA
TOPS / Top Ships Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SFT / Shift Technologies Inc - Class A
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
74347W148 / PROSHARES ULTRA VIX ST FU
CYBX / Cyberonics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IWG / International Workplace Group plc
AHPI / Allied Healthcare Product Inc.
ORIT / Oritani Financial Corp.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ESLRQ / Evergreen Solar Inc
CHUY / Chuy's Holdings, Inc.
CBPX / Continental Building Products, Inc.
IILG / Interval Leisure Group, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BHI / Baker Hughes Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
SECO / Secoo Holding Ltd
LO /
FTVA / Aptus Fortified Value ETF
HHWW / HW Holdings, Inc.
/ SOL Global Investments Corp
ITYBY / Imperial Tobacco Group PLC
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
WAB / Westinghouse Air Brake Technologies Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
NLC / Nalco Holding Co
SDLP / Seadrill Partners LLC
CADE / Cadence Bank
PRRE / Praetorian Property, Inc.
SEP / Spectra Energy Partners LP
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
US0357108051 / Annaly Capital Management, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LLEN / L&L Energy, Inc.
SONS / Sonus Networks, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
MJO / Bank of Montreal - ZC SP ETN REDEEM 17/11/2039 USD 50 - Series E
AON / Aon plc
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
ADLR / Adolor Corp
USCFF / US Cobalt Inc
ARYC / Arrayit Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
04544X300 / Assisted Living Concepts Inc
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
FERGD / Ferguson plc
CRA / Celera Corp
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
JHG / Janus Henderson Group plc
RAX / Rackspace Hosting, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CTRN / Citi Trends, Inc.
VIRA / Neuralbase AI Ltd.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
AXLL / Axiall Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
053499AE9 / Avaya Inc. 9.75% 11/01/15
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
US34407D1090 / Fly Leasing Ltd.
CORI / Corium International, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ELLI / Ellie Mae, Inc.
BRCM / Broadcom Corporation
LIN / Linde plc
72706K101 / Planet 13 Holdings Inc
US67083Q1013 / OCA Inc
CG / The Carlyle Group Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
DLM / Del Monte Foods Co
NFX / Newfield Exploration Company
US28249H1041 / Eidos Therapeutics, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DEH / D8 Holdings Corp - Class A
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
GMK /
US3798901068 / Glu Mobile Inc.
IDDP / Industrial Ppty Tr Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
TWNK / Hostess Brands Inc - Class A
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
02075W105 / Alpha Lithium Corp
NLY.PRA / Annaly Capital Management, Inc.
URG / Ur-Energy Inc.
BTCWF / Bluesky Digital Assets Corp.
TILS / TIZIANA LIFE SCIENCES PLC
AIM / AIM ImmunoTech Inc.
STO / Statoil ASA
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ESEA / Euroseas Ltd.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SHTDY / Sinopharm Group Co. Ltd. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ABQQ / AB International Group Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NORZF / NorZinc Ltd
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
/ AGC INC ADR
US69354M1080 / PRA Health Sciences Inc
TIMP3 / TIM Participacoes SA
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
28336L109 / El Paso Corp
PKY / Parkway Properties, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
604675991 / Mirant Corp
LTFD / Littlefield Corporation
US23328E1064 / DNB ASA
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
78463X392 / SPDR EURO STOXX Small Cap ETF
FEED / Agfeed Industries, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
OCLR / Oclaro, Inc
MAGA / ETF Series Solutions - Point Bridge America First ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GPT.PRA / Gramercy Property Trust Inc.
KCLI / Kansas City Life Insurance Company
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MOBQ / Mobiquity Technologies, Inc.
JNP / Juniper Pharmaceuticals, Inc.
XTO / XTO Energy Inc
/ Worldline SA/France
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
75605A108 / REALITY SHARES DIVS ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ATN / Atlas Energy Resources, Llc
CAM / Cameron International Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PGYC / Patriot Energy Corporation
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WCOR / World Technology Corp.
LTHUQ / Lithium Technology Corporation
BATRA / Atlanta Braves Holdings, Inc.
DSTI / DayStar Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
78463X368 / SPDR Solactive Japan ETF
DRNG / Drone Guarder, Inc.
MWV /
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ORBC / Orbcomm Inc
CBON / VanEck ETF Trust - VanEck China Bond ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFOI / Energy Focus, Inc.
PRXI / Premier Exhibitions, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
CIM.PRB / Chimera Investment Corporation - Preferred Stock
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CBGL / Cannabis Global, Inc.
CARB / Carbonite, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ADZN CN / Adventus Mining Corp.
NRE / NorthStar Realty Europe Corp.
NYNY / Empire Resorts, Inc.
ALPP / Alpine 4 Holdings, Inc.
HMNY / Helios and Matheson Analytics Inc.
CNAT / Conatus Pharmaceuticals Inc.
MSON / Misonix Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
VODPF / Vodafone Group Public Limited Company
TST / TheStreet, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ALU / Alcatel Lucent
BMG253431073 / Cosan Ltd.
GBOOY / Grupo Financiero Banorte SAB de CV
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
ECPN / El Capitan Precious Metals, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
FTCV / FinTech Acquisition Corp V - Class A
TARO / Taro Pharmaceutical Industries Ltd.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FMI / Foundation Medicine, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
JAG / Jaguar Mining Inc.
AKS / AK Steel Holding Corp.
OWE / Obsidian Energy Ltd.
US62010U1016 / Motors Liquidation Company GUC Trust
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
TEP / Tallgrass Energy Partners, LP
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PSE / Prime Skyline Limited
EDRY / EuroDry Ltd.
CLLY / CNL Lifestyle Properties Inc
BOLD / Boundless Bio, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HEUV / iShares Edge MSCI Min Vol Europe Currency Hedged ETF
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
824290Z / RELIANCE CAP LTD GDR 144A
KORS / Michael Kors Holdings Ltd.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BJRI / BJ's Restaurants, Inc.
NGLS / Targa Resources Partners LP
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MJN / Mead Johnson Nutrition Co.
VNO.PRL / Vornado Realty Trust - Preferred Stock
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FXE / Invesco CurrencyShares Euro Trust
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SKY / Champion Homes, Inc.
LEXG / Lithium Exploration Group, Inc.
CNP / CenterPoint Energy, Inc.
GHDX / Genomic Health, Inc.
KROTY / Kroton Educacional SA
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HOFD / HomeFed Corp.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
BRGYY / BG Group Plc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
KSHB / KushCo Holdings Inc
IHLDY / Imperial Logistics Limited - ADR - Level I
QHC / Quorum Health Corporation
MYCC / ClubCorp Holdings, Inc.
AGCO / AGCO Corporation
OCR /
FTSI / FTS International Inc. Class A
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CJEWY / Chow Tai Fook Jewellery Group Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
NGL / NGL Energy Partners LP - Limited Partnership
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
PRED / Predictive Technology Group, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
MITFY / Mitie Group plc - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
JAX / J. Alexanders Holdings Inc
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
TI / Telecom Italia S.p.A.
CHSP / Chesapeake Lodging Trust
CIEN / Ciena Corporation
FCRD / First Eagle Alternative Capital BDC Inc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SBGL / Sibanye Gold Limited ADR
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US001ESC1029 / AMR Corporation Com Escrow
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
BOJA / Bojangles, Inc.
RXN / Rexnord Corp
KTWO / K2M Group Holdings, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
HRL / Hormel Foods Corporation
CBB.PRB / Cincinnati Bell, Inc.
NVGS / Navigator Holdings Ltd.
AUD / Audacy Inc - Class A
TRTX / TPG RE Finance Trust, Inc.
GLNCF / Standard Tolling Corp.
/ ARROW DWA COUNTRY ROTATIO
WBIH / WBI Tactical High Income Shares
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
DTV / DTE Energy Company
PYX / Pyxus International, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
847560109 / Spectra Energy Corp.
QCP / Quality Care Properties, Inc.
/ CloudMD Software & Services Inc
US74733V1008 / QEP Resources, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VSCI /
GCTAF / Siemens Gamesa Renewable Energy SA
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
002144110 / Altera Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AAIC / Arlington Asset Investment Corp - Class A
TGRF / TGR Finl Inc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
LEXEB / Liberty Expedia Holdings, Inc. Series B
WBIB / WBI SMID Tactical Value Shares
EOG / EOG Resources, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SJB / ProShares Trust - ProShares Short High Yield
PPSI / Pioneer Power Solutions, Inc.
BKYI / BIO-key International, Inc.
WBIC / WBI SMID Tactical Yield Shares
UPMKY / UPM-Kymmene Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
LNSR / LENSAR, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
PBNC / PB Financial Corporation
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TGZ / Teranga Gold Corp
US61179L1008 / Mindray Medical International Limited
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
636220204 / National General Holdings Corp
ESTE / Earthstone Energy Inc - Class A
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
YI / 111, Inc. - Depositary Receipt (Common Stock)
ROAG / Rogue One Inc
ESRX / Express Scripts Holding Co.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
RGORF / Randgold Resources Ltd.
465685105 / ITC Holdings Corp.
MDCO / Medicines Company
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIA / WBI BullBear Rising Income 2000 ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
MAS / Masco Corporation
US37940G1094 / GlobalSCAPE, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AHT / Ashford Hospitality Trust, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
US22305A1034 / Unimin Corp
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
MATR / Mattersight Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
RTEC / Rudolph Technologies, Inc.
RGP / Resources Connection, Inc.
WBID / WBI SMID Tactical Select Shares
US37441W1080 / G4S Plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IBOC / International Bancshares Corporation
US40425J1016 / HMS Holdings Corp.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNAB / United Cannabis Corp.
MOLOD / Molori Energy Inc
HEMP / Hemp, Inc
345838106 / Forest Laboratories Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
FOCS / Focus Financial Partners Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
US6435EV1082 / New Century Financial Corp
FARM / Farmer Bros. Co.
CPN / Calpine Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
VCBDQ / Vitalibis Inc
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BATRR / Liberty Media Corporation
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
NERV / Minerva Neurosciences, Inc.
HNNA / Hennessy Advisors, Inc.
SFD / Smithfield Foods, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
US5537771033 / MTS Systems Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
PWNX / Powerlinx Inc.
PNRA / Panera Bread Co.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
NHHS / NorthStar Healthcare Income, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
/ Harleysville Financial Corp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
IGC / IGC Pharma, Inc.
KATE / Kate Spade & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
BEL / Belmond Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CDTI / CDTi Advanced Materials, Inc.
PGNPQ / Paragon Offshore plc
PDEX / Pro-Dex, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
530562107 / Liberty Health Sciences Inc
YXI / ProShares Trust - ProShares Short FTSE China 50
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AVTCQ / AVT, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
OXYS / OxySure Therapeutics, Inc.
ABAX / Abaxis, Inc.
758766109 / Regal Entertainment Group
CBIS / Cannabis Science, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CLMS / Calamos Asset Management, Inc.
887228104 / Time Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
DMRS / Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF
UPW / ProShares Trust - ProShares Ultra Utilities
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SIRR / Sierra Income Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FRP / Fairpoint Communications, Inc.
US92553P1021 / Viacom, Inc.
EMBFF / Emberclear Corp
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ALSE / Alseres Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HNGL / Hines Global REIT Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
RPCGY / RPC Group Plc
DVEM / WisdomTree Emerging Markets Dividend Fund
LMRK / Landmark Infrastructure Partners LP - Unit
SKIS / Peak Resorts, Inc.
DLTH / Duluth Holdings Inc.
US74975N1054 / RTI Surgical, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GLUC / Glucose Health, Inc.
SNH / Senior Housing Properties Trust
GRN / iPath Series B Carbon ETN
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
006855100 / Adeptus Health Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBNK / United Financial Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US00972L1070 / Akcea Therapeutics Inc.
THRR / Thresher Industries, Inc.
WR / Westar Energy, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ORBK / Orbotech Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DMRI / Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF
BBEP / Breitburn Energy Partners LP
ZOES / Zoe's Kitchen, Inc.
59562B101 / Midas Gold Corp
US63934E1082 / Navistar International Corp
GLGI / Greystone Logistics, Inc.
NSLP / New Source Energy Partners L.p.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
URS / Urs Corp
STRM / Streamline Health Solutions, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PWRMF / Power Metals Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MJNA / Medical Marijuana, Inc.
TIBX / Tibco Software
GBGLF / Great Basin Gold Ltd.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
859319303 / Sterling Financial Corp
CZMR / Carter Validus Mission Critical REIT Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
NCMGY / Newcrest Mining - ADR
C.WS.B / Citigroup Inc.
593053101 / Mexivada Mining Corp.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
NDM / Northern Dynasty Minerals Ltd.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
US00770F1049 / Aegion Corp
US36164V3050 / GCI Liberty, Inc.
MINI / Mobile Mini, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
CTRL / Control4 Corp
/ Norbord Inc.
TECD / Tech Data Corp.
NWLI / National Western Life Group, Inc.
NNA / Navios Maritime Acquisition Corp
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VIDA / Vidaroo Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ATOM / Atomera Incorporated
CRAY / Cray, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
US67441R1068 / Common Stock
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
96925P104 / William Hill Plc
ONCE / Spark Therapeutics, Inc.
ASDN / Astro Aerospace Ltd
WLKP / Westlake Chemical Partners LP - Limited Partnership
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CNTMF / FLUENT Corp.
TE / T1 Energy Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US58513U1016 / MeetMe, Inc.
GDI / Gardner Denver Holdings, Inc.
SWMAY / Swedish Match - ADR
RDC / Rowan Companies plc
TSQ / Townsquare Media, Inc.
MSNVF / Mission Ready Solutions Inc.
HLOC / Helo Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IPHS / Innophos Holdings, Inc.
WAGE / WageWorks Inc.
REEMF / Rare Element Resources Ltd.
MLSS / Milestone Scientific Inc.
BMQZF / Bank of Montreal (PQ)
VIEW / View, Inc.
BYSI / BeyondSpring Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
HSDT / Helius Medical Technologies, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
156732406 / Cereplast Inc
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
FBR / Fibria Celulose S.A.
IRC / Inland Real Estate Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
BEAV / B/E Aerospace, Inc.
SGGC / Sigma Global Corp
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCPT / Cole Credit Property Trust IV Inc
US33812L1026 / Fitbit Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ACCR / Access-Power & Co., Inc.
DRII / Diamond Resorts International, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
78467V871 / SPDR MFS Systematic Value Equity ETF
AZRE / Azure Power Global Ltd
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
TNH / Terra Nitrogen Co., L.P.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CPPY / Corporate Property Associates 17
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
US8583751081 / Stein Mart, Inc.
HIFS / Hingham Institution for Savings
CELP / Cypress Environmental Partners L.P. - Unit
JUNO / Juno Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HSH /
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
TIS / Orchids Paper Products Company
BFIN / BankFinancial Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
MKD / Molecular Data Inc - ADR
CPL / CPFL Energia S.A.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INTZ / Intrusion Inc.
OZSC / Ozop Energy Solutions, Inc.
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
CIOXF / Cielo S.A
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GENZ / Genzyme Corp
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
AVX / AVX Corp.
ARRS / ARRIS International plc
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
BLUE / bluebird bio, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
QBIO / Q BioMed Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EXL / Elixinol Wellness Limited
EDE / Empire District Electric Company (The)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
PRMY / Primary Bank
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SMTA / Spirit MTA REIT
MANU / Manchester United plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRMO / FRMO Corporation
CPLA / Capella Education Co.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
KEYW / KEYW Holdings Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BTCY / Biotricity, Inc.
VVNT / Vivint Smart Home Inc - Class A
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SIAL / Sigma-Aldrich Corporation
PWAVQ / Powerwave Technologies, Inc.
JCP / J.C. Penney Co., Inc.
US0427656931 / ARROW DOGS OF THE WORLD E
AEXAY / Atos SE - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OPCO / OurPet's Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
HGSI / Human Genome Sciences Inc
904784709 / Unilever N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ZAYO / Zayo Group Holdings, Inc.
US74257L1089 / Principia Biopharma Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
US7153471005 / Perspecta Inc
DRVN / Driven Brands Holdings Inc.
PSTL / Postal Realty Trust, Inc.
AMMD / American Medical Systems Holdings Inc
NCI / Neo-Concept International Group Holdings Limited
A / Agilent Technologies, Inc.
PNLYY / PostNL N.V.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
POM / PEPCO Holdings, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
US4900731039 / Kensington Capital Acquisition Corp.
VNRX / VolitionRx Limited
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OCZ /
CL / Cresco Labs Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
VERX / Vertex, Inc.
AAN / The Aaron's Company, Inc.
EVIO / EVIO, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
IPOA.U / Social Capital Hedosophia
/ ACREAGE HOLDINGS INC-SUB VTG D COMMON STOCK
LUKFY / PJSC Lukoil - GDR - 144A
HCN / Welltower Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HTS / Hatteras Financial Corp.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SBCP / Sunshine Bancorp, Inc.
CZICF / Canadian Zinc Corp.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PRISY / Promotora de Informaciones - ADR Representing Class A share
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
US87233Q1085 / TC Pipelines, LP
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
GLNNF / Glance Technologies Inc (Canada)
YCS / ProShares Trust II - ProShares UltraShort Yen
GRA / W.R. Grace & Co.
ECDP / Echo Defense Projects Inc.
HALB / Halberd Corporation
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
US55027E1029 / Luminex Corporation
TPTX / Turning Point Therapeutics Inc
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
US98212B1035 / WPX Energy, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
GLBC / Global Crossing Ltd
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
132061854 / Cambria Core Equity ETF
LLTC / Linear Technology Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TSRA / Tessera Technologies, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
UMICY / Umicore SA - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUGN / Livento Group, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
LFRGY / LaFarge Coppee S.A.
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
CSFL / Centerstate Banks, Inc.
CVA / Covanta Holding Corporation
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
SVNTQ / Savient Pharmaceuticals Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
05208W108 / Auryn Resources Inc.
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ERBB / American Green, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
TQNT /
AFI / Armstrong Flooring Inc
WG / Willbros Group, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ISTT / Inland Real Estate Income Tr Inc
P / Pandora Media, Inc.
AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EPOKY / Epiroc AB
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US6201561098 / Motus Holdings Ltd.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WPS / iShares Trust - iShares International Developed Property ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PTQMF / Petaquilla Minerals Ltd.
GOHE / Global Payout, Inc.
BNP / Bonavista Energy Corp
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
QCOR /
TPI / Tianyin Pharmaceutical Co., Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
VLKAY / Volkswagen AG
868536103 / Supervalu, Inc.
WWR / Westwater Resources, Inc.
WBIR / WBI Tactical Rotation Shares
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
LMIA / LMI Aerospace, Inc.
PVA / Penn Virginia Corporation
ROVI / Rovi Corp.
NUAG / New Pacific Metals Corp.
US75606N1090 / RealPage Inc
IM / Ingram Micro Inc.
BXS / BancorpSouth Bank
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
SCPL / Sciplay Corp - Class A
INFA / Informatica Inc.
SSTY / Sure Trace Security Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
NRBAY / Nordea Bank AB
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IZNN / IZON Network, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
SMTS / Sierra Metals Inc
US2241221017 / Craft Brew Alliance, Inc.
XLS / Exelis
61166W101 / Monsanto Co.
CYTX / Cytori Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
WMLP / Westmoreland Resource Partners, LP
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IMPHP / Impac Mortgage Holdings, Inc. - 9.375% PRF PERPETUAL USD 25 - Ser B
DUG / ProShares Trust - ProShares UltraShort Energy
GAS / AGL Resources Inc.
MSCC / Microsemi Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
549463107 / Lucent Technologies Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CORE / Core-Mark Hldg Co Inc
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GNIN / Green Innovations Ltd.
US53804F1030 / Live Oak Acquisition Corp.
LPT / Liberty Property Trust
BORK / Bourque Industries, Inc.
MI / NFT Limited
NEGG / Newegg Commerce, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DTLA.PR / Brookfield DTLA Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TRBO / Turbo Global Partners, Inc.
OZON / Ozon Holdings PLC - ADR
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VAPR / Innovative EV Technologies, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US0325111070 / Anadarko Petroleum Corp.
OMED / OptMed Inc
MZOR / Mazor Robotics Ltd.
MYY / ProShares Trust - ProShares Short MidCap400
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
TBIO / Telesis Bio, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
CTWS / Connecticut Water Service, Inc.
SHPG / Shire Plc.
ARLZ / Aralez Pharmaceuticals Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SOGO / Sogou Inc - ADR
PLRTF / Aether Global Innovations Corp.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
FCB / FCB Financial Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GLJ / iShares Trust
KOSS / Koss Corporation
OUBS /
ROKU / Roku, Inc.
BBRC / Columbia Beyond BRICs ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
DNDN /
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UQM / UQM Technologies, Inc.
ALME / Alamo Energy Corp.
GQM / Golden Queen Mining Co. Ltd.
AEC / Associated Estates Realty Corp
WPZ / Access Midstream Partners, L.P
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZSEY / Allianz SE
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US2103731061 / Constellation Pharmaceuticals Inc
WDKA / Panache Beverage Inc.
ASRT / Assertio Holdings, Inc.
FRGA / Franchise Group, Inc.
PTON / Peloton Interactive, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
USRC / Unisource Corporate Corporation
EVHC / Envision Healthcare Holdings, Inc.
PEGI / Pattern Energy Group Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
82735Q102 / Silver Bay Realty Trust Corp.
/ Array BioPharma, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
MAKAF / Hardcore Discoveries Ltd.
EFII / Electronics For Imaging, Inc.
NGD / New Gold Inc.
CRR / Carbo Ceramics Inc.
GAU / Galiano Gold Inc.
RVP / Retractable Technologies, Inc.
US2913451066 / Emisphere Technologies, Inc.
LOCK / LifeLock, Inc.
SRNE / Sorrento Therapeutics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
09064V105 / Biophan Technologies, Inc.
AMCRY / Amcor Ltd.
FITX / Creative Edge Nutrition, Inc.
NUGL / NUGL Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GNC / GNC Holdings, Inc.
KSBO / KBS Strategic Opportunity REIT Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EGN / Energen Corp.
BAXS / Baxano Surgical, Inc.
DSS / DSS, Inc.
TRST / TrustCo Bank Corp NY
RNLSY / Renault SA - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
233153204 / DCT Industrial Trust, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
AVP / Avon Products, Inc.
AYR / Aircastle Ltd.
EAPH / Parallel Industries Inc.
WRES / Warren Resources, Inc.
MPLN / Claritev Corporation
/ BNP Paribas
SFLY / Shutterfly, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
US83088V1026 / Slack Technologies Inc
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
CTARF / Centaurus Energy Inc.
FXS / CurrencyShares Swedish Krona Trust
UUGWF / United Utilities Group PLC
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
210371100 / Constellation Energy Group Inc
LPTH / LightPath Technologies, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
NYX / Nyiax Inc
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
BLT / Blount International, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
KCRPY / Kao Corp.
US21871D1037 / Corelogic Inc
LSTMF / Lightstream Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AV / Aviva Plc
GLF / GulfMark Offshore, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
PXR / PowerShares Emerging Markets Infrastructure Portfolio
SEBC / Southeastern Banking Corporation
WTBCY / Whitbread Plc
POTX / Global X Funds - Global X Cannabis ETF
EPB /
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PGAS / Petrogress, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PLYFF / Playfair Mining Ltd.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
RTN / Raytheon Co.
US15725Q1040 / CF Finance Acquisition Corp II
WAG /
06652BAE3 / Bankunited Finl Corp Conv Senior Note Bond
QTNA / Quantenna Communications, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
698814100 / Papa Murphy's Holdings, Inc.
ALC / Algoma Central Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BUCY / Bucyrus International Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
VNO.PRK / Vornado Realty Trust
US87403A1079 / Tailored Brands, Inc.
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
ATNY / API Technologies Corp.
IPIX / Innovation Pharmaceuticals Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRME / VerifyMe, Inc.
ENOC / EnerNOC, Inc.
DGI / DigitalGlobe, Inc.
AVNR / Avanir Pharmaceuticals Inc
BBGI / Beasley Broadcast Group, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ECPG / Encore Capital Group, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
US6067693050 / Mitsubishi Corp.
BSCA / Bank of Santa Clarita (CA)
SBOW / SilverBow Resources, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
AQB / AquaBounty Technologies, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
LNKD / LinkedIn Corp.
VCRA / Vocera Communication Inc
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ULTI / Ultimate Software Group, Inc. (The)
OMOM / Invesco Russell 1000(R) Momentum Factor ETF
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
NFO / Invesco Insider Sentiment ETF
US54142L1098 / LogMein, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ TeamViewer AG
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
RESN / Resonant Inc
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
12465T109 / Byzen Digital Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
THQI / Thq Inc
HNZ / Heinz H J Co
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
30282X103 / FS INVT CORP III
CTBO / Cantabio Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
NEU / NewMarket Corporation
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CLLXF / Visionary Copper and Gold Mines Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
ASYS / Amtech Systems, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
US85254J4094 / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred
US73936T4748 / POWERSHARES NATIONAL AMT-
ECIFY / Electricite de France. - ADR
ANTX / AN2 Therapeutics, Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BLKCF / Global Gaming Technologies Corp.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
DCLT / Data Call Technologies, Inc.
EXXI / Energy XXI Ltd.
PCOM / Points.com Inc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JPEU / JPMorgan Diversified Return Europe Equity ETF
KBH / KB Home
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
US80821R2085 / Schultze Special Purpose Acquisition Corp.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
RGP / Resources Connection, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
KLXI / KLX Inc.
452465107 / IMEDIA BRANDS INC CL A
00400R833 / WBI BullBear Trend Switch US Total Return ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
CBDS / Dogecoin Cash, Inc.
MCD / McDonald's Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
UCFC / United Community Financial Corp.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGC / Eros STX Global Corporation - Class A
SKYAY / Sky Plc
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TXCCQ / Transwitch Corp.
CDEX / CardieX Limited - ADR
SIR / Select Income REIT
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ILED / Evolucia, Inc.
BTLLF / North Peak Resources Ltd.
MSRT / Massroots Inc
SMED / Sharps Compliance Corp.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
JAG / Jagged Peak Energy Inc.
BOL / Bolloré SE
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
SFBQF / SoftBank Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AHL / Aspen Insurance Holdings Limited
RAH / Ralcorp Holdings Inc
UYG / ProShares Trust - ProShares Ultra Financials
SMN / ProShares Trust - ProShares UltraShort Materials
NCOM / National Commerce Corporation
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SBKK / Suncrest Bank
33939L712 / FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
SKAS / Saker Aviation Services, Inc.
NNN.PRF / National Retail Properties, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US7773851057 / Rosehill Resources Inc.
NDLS / Noodles & Company
/ FLOWR CORP/THE
US90069K1043 / Tuscan Holdings Corp.
PLIN / China Xiangtai Food Co Ltd
PRB / Peak Resources LP
57772K101 / Maxim Integrated Products Inc.
CEL / Cellcom Israel Ltd.
JPHF / JPMorgan Diversified Alternatives ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AVRO / AVROBIO, Inc.
COV /
ERUC / ER Urgent Care Holdings, Inc.
UNS / Uns Energy Corp
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
US30224P2002 / Extended Stay America Inc
LPNT / LifePoint Health, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
OPB / Opus Bank
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
MRMD / MariMed Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
INCY / Incyte Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
GEO / The GEO Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NURO / NeuroMetrix, Inc.
UNP / Union Pacific Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation
OLN / Olin Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
CSGP / CoStar Group, Inc.
WCC / WESCO International, Inc.
WING / Wingstop Inc.
INGR / Ingredion Incorporated
ESTC / Elastic N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
ONB / Old National Bancorp
PLNT / Planet Fitness, Inc.
ICLR / ICON Public Limited Company
CMA / Comerica Incorporated
MELI / MercadoLibre, Inc.
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
MLKN / MillerKnoll, Inc.
CME / CME Group Inc.
SHC / Sotera Health Company
MAR / Marriott International, Inc.
MATW / Matthews International Corporation
BLMN / Bloomin' Brands, Inc.
KALU / Kaiser Aluminum Corporation
CAL / Caleres, Inc.
HLX / Helix Energy Solutions Group, Inc.
DHC / Diversified Healthcare Trust
HZO / MarineMax, Inc.
CAR / Avis Budget Group, Inc.
CASS / Cass Information Systems, Inc.
TWI / Titan International, Inc.
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
SCKT / Socket Mobile, Inc.
LEA / Lear Corporation
LBRDK / Liberty Broadband Corporation
QRVO / Qorvo, Inc.
ULBI / Ultralife Corporation
FIVN / Five9, Inc.
COMM / CommScope Holding Company, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
FSLY / Fastly, Inc.
HUBS / HubSpot, Inc.
VRSN / VeriSign, Inc.
FRHC / Freedom Holding Corp.
NYMX / Nymox Pharmaceutical Corp
EVRG / Evergy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
/ Pier 1 Imports, Inc.
GHC / Graham Holdings Company
UE / Urban Edge Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ANDV / Andeavor Corp.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SUPN / Supernus Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
EAT / Brinker International, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IAHL / IAHL Corp.
WOLTF / Wolters Kluwer N.V.
AEY / ADDvantage Technologies Group, Inc.
INNX / Infinite Networks Corporation
KBAL / Kimball International, Inc. - Class B
KANP / Kaanapali Land, LLC
FXF / Invesco CurrencyShares Swiss Franc Trust
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVCO / Avalon GloboCare Corp
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EIX / Edison International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEXCF / Nextech3D.AI Corporation
KMI / Kinder Morgan, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
PTPI / Petros Pharmaceuticals, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RPTX / Repare Therapeutics Inc.
IKA / Ilika plc
YAMCY / Yamaha Corp
EVGN / Evogene Ltd.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MCRB / Seres Therapeutics, Inc.
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
CA00249N2095 / Ayr Strategies Inc
DIRVD / DIRECTVIEW HLDGS INC
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TERA / TeraForce Technology Corporation
US5431951012 / Longview Acquisition Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ABG / Asbury Automotive Group, Inc.
TSCO / Tractor Supply Company
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
SPI / SPI Energy Co., Ltd.
VIA / Paramount Global - Corporate Bond/Note
MIDD / The Middleby Corporation
HBAN / Huntington Bancshares Incorporated
CRZO / Carrizo Oil & Gas, Inc.
TER / Teradyne, Inc.
TRMB / Trimble Inc.
WRB / W. R. Berkley Corporation
MBII / Marrone Bio Innovations Inc
CYBR / CyberArk Software Ltd.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
SND / Smart Sand, Inc.
RKUNF / Rakuten Group, Inc.
RES / RPC, Inc.
CVNA / Carvana Co.
FLGT / Fulgent Genetics, Inc.
MRC / MRC Global Inc.
CADY / Digital Caddies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
JOAN / JOANN Inc.
PDYPF / Flutter Entertainment plc
BIMI / BIMI Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SNEC / Sanchez Energy Corp
CUZ / Cousins Properties Incorporated
PRTS / CarParts.com, Inc.
EXAS / Exact Sciences Corporation
JJSF / J&J Snack Foods Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CTXS / Citrix Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
IEX / IDEX Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGI / Moneygram International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNXC / Concentrix Corporation
WAT / Waters Corporation
OPCH / Option Care Health, Inc.
FTR / Frontier Communications Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WWW / Wolverine World Wide, Inc.
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNSL / Kinsale Capital Group, Inc.
UPLC / Ultra Petroleum Corp.
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
SOLY / Soliton Inc
HTOO / Fusion Fuel Green PLC
US3024451011 / FLIR Systems, Inc.
AACTF / Aurora Solar Technologies Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
PRLD / Prelude Therapeutics Incorporated
ECOR / electroCore, Inc.
AU0000031767 / Churchill Capital Corp II Class A
US38286R1059 / GORES HOLDINGS VI INC
PTQ / Protech Home Medical Corp
US35952V3033 / FS KKR Capital Corp II
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US45772F1075 / Inphi Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DENN / Denny's Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
GOLF / Acushnet Holdings Corp.
HMSI / MSC Income Fund Inc.
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MHH / Mastech Digital, Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US34431F1049 / Foley Trasimene Acquisition Corp
LOPE / Grand Canyon Education, Inc.
MMC / Marsh & McLennan Companies, Inc.
OUT / OUTFRONT Media Inc.
/ Delphi Technologies PLC
EPAM / EPAM Systems, Inc.
HIW / Highwoods Properties, Inc.
B / Barrick Mining Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FOX / Fox Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CCP / Care Capital Properties, Inc.
ZSAN / Zosano Pharma Corp
BORR / Borr Drilling Limited
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BFA / Brown-Forman Corp. - Class A
OVID / Ovid Therapeutics Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
UWMC / UWM Holdings Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GNK / Genco Shipping & Trading Limited
CNH / CNH Industrial N.V.
CRC / California Resources Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FND / Floor & Decor Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PHR / Phreesia, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
BKH / Black Hills Corporation
WHR / Whirlpool Corporation
PAGS / PagSeguro Digital Ltd.
FRME / First Merchants Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SEB / Seaboard Corporation
GMS / GMS Inc.
TNP / Tsakos Energy Navigation Limited
CRH / CRH plc
XOG / Extraction Oil & Gas Inc - New
OCPNF / Olympus Corporation
MUX / McEwen Inc.
MAT / Mattel, Inc.
LRN / Stride, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GLD / SPDR Gold Trust
ARTNA / Artesian Resources Corporation
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
GES / Guess?, Inc.
/ Denbury Resources, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QDEL / QuidelOrtho Corporation
SLAB / Silicon Laboratories Inc.
VRA / Vera Bradley, Inc.
BBW / Build-A-Bear Workshop, Inc.
MFA / MFA Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SLM / SLM Corporation
FFBC / First Financial Bancorp.
HOLI / Hollysys Automation Technologies Ltd.
AESE / Allied Esports Entertainment Inc
/ Switchback Energy Acquisition Corporation
/ Flying Eagle Acquisition Corp.
DLPN / Dolphin Entertainment, Inc.
PSMT / PriceSmart, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RUC / RIM SEMICONDUCTOR CO COM
IP / ImagineAR Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
47W / Neurotrope Inc
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CMO / Capstead Mortgage Corp.
TEGP / Tallgrass Energy GP, LP
EXROF / Exro Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAC / IAC Inc.
IAG / IAMGOLD Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YMAB / Y-mAbs Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
VOXX / VOXX International Corporation
ATTBF / Abattis Bioceuticals Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
POR / Portland General Electric Company
OGC / OceanaGold Corporation
NVTAQ / Invitae Corporation
NARI / Inari Medical, Inc.
QIPT / Quipt Home Medical Corp.
AES / The AES Corporation
CTBI / Community Trust Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STAG / STAG Industrial, Inc.
KULR / KULR Technology Group, Inc.
VVV / Valvoline Inc.
GHSI / Guardion Health Sciences, Inc.
CUE / Cue Biopharma, Inc.
BOX / Box, Inc.
PFC / Premier Financial Corp.
BCO / The Brink's Company
UVE / Universal Insurance Holdings, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
549271104 / Lubrizol Corp
ZD / Ziff Davis, Inc.
DGLY / Digital Ally, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COLM / Columbia Sportswear Company
EHTH / eHealth, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
US3021041047 / ExOne Co
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
1UMBF / UMB Financial Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CWT / California Water Service Group
UWM / ProShares Trust - ProShares Ultra Russell2000
SOCL / Global X Funds - Global X Social Media ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
ONEM / 1life Healthcare Inc
ARCO / Arcos Dorados Holdings Inc.
GSHD / Goosehead Insurance, Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges 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
GBX / The Greenbrier Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZEN / Zendesk Inc
LZB / La-Z-Boy Incorporated
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CF / CF Industries Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
VRNS / Varonis Systems, Inc.
INSW / International Seaways, Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WOR / Worthington Enterprises, Inc.
NBNKF / Nordea Bank Abp
CARA / Cara Therapeutics, Inc.
MYO / Myomo, Inc.
EYES / Vivani Medical Inc
ATNM / Actinium Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
TYL / Tyler Technologies, Inc.
GSM / Ferroglobe PLC
GH / Guardant Health, Inc.
BMTC / Bryn Mawr Bank Corp.
WSO / Watsco, Inc.
PRK / Park National Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
OPEN / Opendoor Technologies Inc.
OPRX / OptimizeRx Corporation
MRAM / Everspin Technologies, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CONN / Conn's, Inc.
SV / Spring Valley Acquisition Corp - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
CSGS / CSG Systems International, Inc.
AXP / American Express Company
ARRY / Array Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
CRZ / CannaRoyalty Corp.
MKC / McCormick & Company, Incorporated
RAVN / Raven Industries, Inc.
US16941M1099 / China Mobile Ltd.
ARDX / Ardelyx, Inc.
GOOD / Gladstone Commercial Corporation
ATIP / ATI Physical Therapy, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
RWT / Redwood Trust, Inc.
NVCR / NovoCure Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CDXS / Codexis, Inc.
BKSY / BlackSky Technology Inc.
ALG / Alamo Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UTZ / Utz Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CFR / Cullen/Frost Bankers, Inc.
GNL / Global Net Lease, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRPT / Freshpet, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SAVA / Cassava Sciences, Inc.
CMPR / Cimpress plc
SKX / Skechers U.S.A., Inc.
CWK / Cushman & Wakefield plc
EXPE / Expedia Group, Inc.
NNVC / NanoViricides, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZUO / Zuora, Inc.
DOCU / DocuSign, Inc.
MBWM / Mercantile Bank Corporation
SVM / Silvercorp Metals Inc.
SLQT / SelectQuote, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
GTHX / G1 Therapeutics, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WRLD / World Acceptance Corporation
LYB / LyondellBasell Industries N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
BECN / Beacon Roofing Supply, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ACCD / Accolade, Inc.
IVT / InvenTrust Properties Corp.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JAZZ / Jazz Pharmaceuticals plc
BPMC / Blueprint Medicines Corporation
SMAR / Smartsheet Inc.
ADMA / ADMA Biologics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALE / ALLETE, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PARAA / Paramount Global
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
XYZ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JWN / Nordstrom, Inc.
/ Voya Prime Rate Trust
FSLR / First Solar, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HSNGF / Hang Seng Bank Limited
NOMD / Nomad Foods Limited
AIRG / Airgain, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
OIS / Oil States International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ROOT / Root, Inc.
COUV / Corporate Universe, Inc.
VECO / Veeco Instruments Inc.
GOOS / Canada Goose Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSIQ / Canadian Solar Inc.
04M / Anywhere Real Estate Inc.
CNDT / Conduent Incorporated
WELL / Welltower Inc.
IVZ / Invesco Ltd.
SQFT / Presidio Property Trust, Inc.
TR / Tootsie Roll Industries, Inc.
INFN / Infinera Corporation
PSTG / Pure Storage, Inc.
LBRDA / Liberty Broadband Corporation
IBP / Installed Building Products, Inc.
ALTR / Altair Engineering Inc.
APPN / Appian Corporation
BW / Babcock & Wilcox Enterprises, Inc.
LNVGF / Lenovo Group Limited
FATE / Fate Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
INUV / Inuvo, Inc.
RDS.B / Shell Plc - ADR
PLCE / The Children's Place, Inc.
HYSR / SunHydrogen, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TSE / Trinseo PLC
0PP / Portola Pharmaceuticals Inc
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
VWE / Vintage Wine Estates, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
QID / ProShares Trust - ProShares UltraShort QQQ
CLVR / Clever Leaves Holdings Inc.
APT / Alpha Pro Tech, Ltd.
UPBD / Upbound Group, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
EGY / VAALCO Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WW / WW International, Inc.
/ Diamond Offshore Drilling Inc
AZPN / Aspen Technology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIT / CIT Group Inc
AVEO / AVEO Pharmaceuticals Inc
SF / Stifel Financial Corp.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CATY / Cathay General Bancorp
RPAY / Repay Holdings Corporation
ARNA / Arena Pharmaceuticals Inc
DXPE / DXP Enterprises, Inc.
IMUX / Immunic, Inc.
BHB / Bar Harbor Bankshares
MARK / Remark Holdings, Inc.
SSW / Seaspan Corp.
AABA / Altaba Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XBIT / XBiotech Inc.
SC / Santander Consumer USA Holdings Inc
NVIV / InVivo Therapeutics Holdings Corp.
98235T107 / Wright Medical Group N.V.
TWO / Two Harbors Investment Corp.
CDR / Cedar Realty Trust Inc
OCSL / Oaktree Specialty Lending Corporation
GIFI / Gulf Island Fabrication, Inc.
ATVI / Activision Blizzard Inc
PLTM / GraniteShares Platinum Trust
WRI / Elme Communities
GSK / GSK plc - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
LKFN / Lakeland Financial Corporation
MNIZ / Gen 2 Technologies Inc.
HHC / Howard Hughes Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SING / SinglePoint Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRTX / Mirati Therapeutics, Inc.
GSAT / Globalstar, Inc.
/ Foley Trasimene Acquisition Corp. II
NTIOF / National Bank of Canada
JDSB / Jardine Strategic Holdings Ltd
AIAD / AiAdvertising, Inc.
PVG / Pretium Resources Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
MDLNF / Madalena Energy Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FOXF / Fox Factory Holding Corp.
BPR / Brookfield Property REIT Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBIV / VBI Vaccines Inc.
SUM / Summit Materials, Inc.
AREC / American Resources Corporation
CFX / Colfax Corp
IDCC / InterDigital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPWRQ / SunPower Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AAT / American Assets Trust, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZIXI / Zix Corp.
HITI / High Tide Inc.
SCL / Stepan Company
LDL / Lydall, Inc.
SD / SandRidge Energy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IFNNF / Infineon Technologies AG
NYMT / New York Mortgage Trust, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
0U1N / U.S. Concrete, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
/ Voya Prime Rate Trust
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EFOT / eFotoXpress, Inc.
GTCH / GBT Technologies Inc.
STOR / Store Capital Corp
APDN / Applied DNA Sciences, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CDID / Quad Energy Corporation
CTLT / Catalent, Inc.
UIL / UIL Holdings Corporation
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
JBTM / JBT Marel Corporation
TCDA / Tricida Inc
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HBB / Hamilton Beach Brands Holding Company
SIG / Signet Jewelers Limited
VLY / Valley National Bancorp
DT / Dynatrace, Inc.
WRAP / Wrap Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
CARS / Cars.com Inc.
RELI / Reliance Global Group, Inc.
DOMO / Domo, Inc.
ALKS / Alkermes plc
BITF / Bitfarms Ltd.
SBSI / Southside Bancshares, Inc.
BKSC / Bank of South Carolina Corporation
/ LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DTGI / Digerati Technologies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UFI / Unifi, Inc.
CIGI / Colliers International Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTMI / TTM Technologies, Inc.
WTER / The Alkaline Water Company Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HSSHD / Digihost Technology Inc (Sub voting)
WSFS / WSFS Financial Corporation
CCS / Century Communities, Inc.
ATOS / Atossa Therapeutics, Inc.
CMTL / Comtech Telecommunications Corp.
TTOO / T2 Biosystems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ATGE / Adtalem Global Education Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
LMND / Lemonade, Inc.
MGTX / MeiraGTx Holdings plc
GOOG / Alphabet Inc.
AMSF / AMERISAFE, Inc.
CNO / CNO Financial Group, Inc.
DNOW / DNOW Inc.
WPM / Wheaton Precious Metals Corp.
SCPZF / Sprott Resource Corp.
CPK / Chesapeake Utilities Corporation
VIRT / Virtu Financial, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PLL / Piedmont Lithium Inc.
ALGN / Align Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IFF / International Flavors & Fragrances Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXS / AXIS Capital Holdings Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CM / Canadian Imperial Bank of Commerce
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
ESNT / Essent Group Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OXSQ / Oxford Square Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
CYTK / Cytokinetics, Incorporated
PACK / Ranpak Holdings Corp.
REFR / Research Frontiers Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
IRDM / Iridium Communications Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
FMCC / Federal Home Loan Mortgage Corporation
LYSCF / Lynas Rare Earths Limited
CTRM / Castor Maritime Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CRNT / Ceragon Networks Ltd.
AXAS / Abraxas Petroleum Corp.
CSBR / Champions Oncology, Inc.
ALIZF / Allianz SE
WORX / SCWorx Corp.
FMBI / First Midwest Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
AMED / Amedisys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TK / Teekay Corporation Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LPLA / LPL Financial Holdings Inc.
AVID / Avid Technology, Inc.
VIVO / Meridian Bioscience Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GENI / Genius Sports Limited
ACTG / Acacia Research Corporation
UCB / United Community Banks, Inc.
910187903 / UNITED DEV FDG IV
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SENEA / Seneca Foods Corporation
ENVA / Enova International, Inc.
MGTI / MGT Capital Investments, Inc.
DRNA / Dicerna Pharmaceuticals Inc
NVNXF / NOVONIX Limited
OCX / OncoCyte Corporation
SZY / Sykes Enterprises, Inc.
COUP / Coupa Software Inc
XELA / Exela Technologies, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
/ Hermitage Offshore Services Ltd
KOD / Kodiak Sciences Inc.
NSSC / Napco Security Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
KALA / KALA BIO, Inc.
/ Diamond Offshore Drilling Inc
ST / Sensata Technologies Holding plc
VGZ / Vista Gold Corp.
ZEST / Ecoark Holdings Inc
AIN / Albany International Corp.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
/ Jernigan Capital, Inc.
DLX / Deluxe Corporation
UUU / Universal Safety Products, Inc
SPHS / Sophiris Bio Inc
OAS / Oasis Petroleum Inc. - New
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ALNT / Allient Inc.
WASH / Washington Trust Bancorp, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BBA / BBA Aviation PLC
SHWZ / Medicine Man Technologies, Inc.
PLTR / Palantir Technologies Inc.
JBGS / JBG SMITH Properties
PSTI / Pluristem Therapeutics Inc
VFF / Village Farms International, Inc.
LOB / Live Oak Bancshares, Inc.
LUMO / Lumos Pharma, Inc.
SHIP / Seanergy Maritime Holdings Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ACAN / AmeriCann, Inc.
HSON / Hudson Global, Inc.
NEX / NexTier Oilfield Solutions Inc
/ Experience Investment Corp
WP / Worldpay, Inc.
/ Jardine Strategic Holdings Ltd.
PSK / PrairieSky Royalty Ltd.
US92220P1057 / Varian Medical Systems, Inc.
PMCB / PharmaCyte Biotech, Inc.
CBU / Community Financial System, Inc.
KAMN / Kaman Corporation
C3IA / TAOPING INC
TVTY / Tivity Health Inc
CONE / CyrusOne Inc
CADMD / Chemesis International Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
SAFT / Safety Insurance Group, Inc.
ZFSVF / Zurich Insurance Group AG
ADMP / Adamis Pharmaceuticals Corp
VRT / Vertiv Holdings Co
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DBI / Designer Brands Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
AIMC / Altra Industrial Motion Corp
WLL / Whiting Petroleum Corp (New)
TMO / Thermo Fisher Scientific Inc.
VRTV / Veritiv Corp
RPD / Rapid7, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
EXK / Endeavour Silver Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RUBY / Rubius Therapeutics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPRO / Spero Therapeutics, Inc.
CMRE / Costamare Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TCRR / Tcr2 Therapeutics Inc
PPBI / Pacific Premier Bancorp, Inc.
VCAR / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
XENT / Intersect ENT Inc
VBLT / Vascular Biogenics Ltd
MTX / Minerals Technologies Inc.
MKSI / MKS Inc.
POL / Polished.com Inc.
MKL / Markel Group Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
WMK / Weis Markets, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FWONK / Formula One Group
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVEE / NV5 Global, Inc.
LESL / Leslie's, Inc.
KOP / Koppers Holdings Inc.
EDR / Endeavor Group Holdings, Inc.
LMB / Limbach Holdings, Inc.
FORM / FormFactor, Inc.
ALV / Autoliv, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RH / RH
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HUBB / Hubbell Incorporated
NTNX / Nutanix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CGNX / Cognex Corporation
SNFCA / Security National Financial Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PYPL / PayPal Holdings, Inc.
CRON / Cronos Group Inc.
ABNB / Airbnb, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ITGR / Integer Holdings Corporation
TGI / Triumph Group, Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
WTI / W&T Offshore, Inc.
PGNY / Progyny, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VGFC / Very Good Food Company Inc (the)
ARE / Alexandria Real Estate Equities, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
BERY / Berry Global Group, Inc.
NOVAQ / Sunnova Energy International Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ETSY / Etsy, Inc.
UI / Ubiquiti Inc.
BYON / Beyond, Inc.
MSEX / Middlesex Water Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
OI / O-I Glass, Inc.
DAC / Danaos Corporation
FR / First Industrial Realty Trust, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WHF / WhiteHorse Finance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SSTK / Shutterstock, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMAT / Applied Materials, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KEX / Kirby Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ONVO / Organovo Holdings, Inc.
TVTV / WhereverTV Broadcasting Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
CDK / CDK Global Inc
PLXS / Plexus Corp.
FBP / First BanCorp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AX / Axos Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TW / Tradeweb Markets Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BTE / Baytex Energy Corp.
ICPT / Intercept Pharmaceuticals Inc
HIPO / Hippo Holdings Inc.
VCEL / Vericel Corporation
OUNZ / VanEck Merk Gold ETF
NOVT / Novanta Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SM / SM Energy Company
SLF / Sun Life Financial Inc.
YEXT / Yext, Inc.
CVGW / Calavo Growers, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
KLIC / Kulicke and Soffa Industries, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LWLG / Lightwave Logic, Inc.
HAE / Haemonetics Corporation
INMD / InMode Ltd.
MTRN / Materion Corporation
SANM / Sanmina Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TEAM / Atlassian Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PAVM / PAVmed Inc.
30239F106 / FBL Financial Group Class A Common Stock
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SPT / Sprout Social, Inc.
BRY / Berry Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAFC / Hanmi Financial Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DIN / Dine Brands Global, Inc.
QTWO / Q2 Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
/ Hermitage Offshore Services Ltd
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AKR / Acadia Realty Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FBNC / First Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IRT / Independence Realty Trust, Inc.
FUL / H.B. Fuller Company
PD / PagerDuty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CSTM / Constellium SE
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
NXST / Nexstar Media Group, Inc.
BDC / Belden Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENLC / EnLink Midstream, LLC
CENT / Central Garden & Pet Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANGO / AngioDynamics, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VSTO / Vista Outdoor Inc.
NVAX / Novavax, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GAN / GAN Limited
DY / Dycom Industries, Inc.
ABCB / Ameris Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SRCL / Stericycle, Inc.
BIGC / Commerce.com, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TELL / Tellurian Inc.
BCDA / BioCardia, Inc.
PCG / PG&E Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SBGI / Sinclair, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SNDR / Schneider National, Inc.
OPTT / Ocean Power Technologies, Inc.
MFC / Manulife Financial Corporation
ACLS / Axcelis Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DORM / Dorman Products, Inc.
HUBG / Hub Group, Inc.
US9021041085 / II-VI, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HMN / Horace Mann Educators Corporation
AGR / Avangrid, Inc.
HNRG / Hallador Energy Company
ARQ / Arq, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SJR / Shaw Communications Inc. - Class B
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
TSLA / Tesla, Inc.
VEDL / Vedanta Ltd - ADR
CERS / Cerus Corporation
NVR / NVR, Inc.
SABK / South Atlantic Bancshares, Inc.
NTGL / NanoTech Gaming, Inc.
SCIA / SCI Engineered Materials, Inc.
SPOK / Spok Holdings, Inc.
BABYF / Else Nutrition Holdings Inc.
CB / Chubb Limited
BFS / Saul Centers, Inc.
MRVL / Marvell Technology, Inc.
DSKE / Daseke, Inc.
SBH / Sally Beauty Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DCT / Duck Creek Technologies Inc
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NBR / Nabors Industries Ltd.
JELD / JELD-WEN Holding, Inc.
ALSN / Allison Transmission Holdings, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VRSK / Verisk Analytics, Inc.
ASAN / Asana, Inc.
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
EQT / EQT Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BBY / Best Buy Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOC / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVAV / AeroVironment, Inc.
NBIS / Nebius Group N.V.
UTL / Unitil Corporation
AMD / Advanced Micro Devices, Inc.
WAVX / Wave Systems Corp.
SNP / China Petroleum & Chemical Corp - ADR
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RPAI / Retail Properties of America Inc - Class A
EBF / Ennis, Inc.
MED / Medifast, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UEC / Uranium Energy Corp.
PHM / PulteGroup, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MAG / MAG Silver Corp.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
PBF / PBF Energy Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMCL / Caledonia Mining Corporation Plc
GMRE / Global Medical REIT Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VVI / Pursuit Attractions and Hospitality, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TTNDF / Techtronic Industries Company Limited
PLUS / ePlus inc.
RDVT / Red Violet, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDE / Coeur Mining, Inc.
CNNE / Cannae Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WLK / Westlake Corporation
AIV / Apartment Investment and Management Company
LPSN / LivePerson, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNIT / Unity Group LLC
ASGN / ASGN Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MKTY / Mechanical Technology, Inc.
WVE / Wave Life Sciences Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
HPQ / HP Inc.
STRA / Strategic Education, Inc.
LNW / Light & Wonder, Inc.
MRCY / Mercury Systems, Inc.
THFF / First Financial Corporation
COLB / Columbia Banking System, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KWR / Quaker Chemical Corporation
LPRO / Open Lending Corporation
ALLO / Allogene Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
OSUR / OraSure Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OII / Oceaneering International, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WERN / Werner Enterprises, Inc.
DDOG / Datadog, Inc.
BAND / Bandwidth Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NP / Neenah Inc
FHI / Federated Hermes, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HIMS / Hims & Hers Health, Inc.
RVI / Retail Value Inc
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
SAH / Sonic Automotive, Inc.
MODG / Topgolf Callaway Brands Corp.
/ Hermitage Offshore Services Ltd
VWTR / Vidler Water Resources Inc
IGMS / IGM Biosciences, Inc.
PRPL / Purple Innovation, Inc.
AMMPF / AmmPower Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MKTX / MarketAxess Holdings Inc.
TRUP / Trupanion, Inc.
CVCO / Cavco Industries, Inc.
AVD / American Vanguard Corporation
ENDP / Endo International plc
XNCR / Xencor, Inc.
RRC / Range Resources Corporation
RGCO / RGC Resources, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
FVE / Five Star Senior Living Inc.
KODK / Eastman Kodak Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CLIR / ClearSign Technologies Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CTMX / CytomX Therapeutics, Inc.
IMAX / IMAX Corporation
GTES / Gates Industrial Corporation plc
UEIC / Universal Electronics Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UGL / ProShares Trust II - ProShares Ultra Gold
SNDX / Syndax Pharmaceuticals, Inc.
OFLX / Omega Flex, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PRTY / Party City Holdco Inc
HCKT / The Hackett Group, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RACE / Ferrari N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
WNC / Wabash National Corporation
VYGR / Voyager Therapeutics, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HLI / Houlihan Lokey, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UIS / Unisys Corporation
AAMI / Acadian Asset Management Inc.
KREF / KKR Real Estate Finance Trust Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QTRX / Quanterix Corporation
NWPX / NWPX Infrastructure, Inc.
III / Information Services Group, Inc.
SXI / Standex International Corporation
SJM / The J. M. Smucker Company
CCL / Cuscal Limited
GEF / Greif, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GCI / Gannett Co., Inc.
MTZ / MasTec, Inc.
REAL / The RealReal, Inc.
RLI / RLI Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ESI / Element Solutions Inc
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
PENN / PENN Entertainment, Inc.
ATEX / Anterix Inc.
KMPR / Kemper Corporation
ZVO / Zovio Inc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOGA / Moog, Inc. - Class A
VMEO / Vimeo, Inc.
TCMD / Tactile Systems Technology, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GFL / GFL Environmental Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
TOWN / TowneBank
BWP / Boardwalk Pipeline Partners L.P
NWBI / Northwest Bancshares, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ALX / Alexander's, Inc.
G / Genpact Limited
PENG / Penguin Solutions, Inc.
FONR / FONAR Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CPA / Copa Holdings, S.A.
PF / Pinnacle Foods, Inc.
TDOC / Teladoc Health, Inc.
PINC / Premier, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESPR / Esperion Therapeutics, Inc.
PKG / Packaging Corporation of America
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CCK / Crown Holdings, Inc.
CSU / Capital Senior Living Corp.
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
CORT / Corcept Therapeutics Incorporated
TGOD / Green Organic Dutchman Holdings Ltd/The
ONTO / Onto Innovation Inc.
AQN / Algonquin Power & Utilities Corp.
/ Voya Prime Rate Trust
WYY / WidePoint Corporation
TTWO / Take-Two Interactive Software, Inc.
VER / VEREIT Inc
CAT / Caterpillar Inc.
CHRS / Coherus Oncology, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AUB / Atlantic Union Bankshares Corporation
CIR / Circor International Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLIC / The First of Long Island Corporation
MA / Mastercard Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
AMRK / A-Mark Precious Metals, Inc.
018490100 / Allergan plc
KRNT / Kornit Digital Ltd.
NOC / Northrop Grumman Corporation
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
IBIO / iBio, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GDOT / Green Dot Corporation
APOG / Apogee Enterprises, Inc.
MC / Moelis & Company
FIGS / FIGS, Inc.
PMT / PennyMac Mortgage Investment Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ASH / Ashland Inc.
EQC / Equity Commonwealth
NYCB / Flagstar Financial, Inc.
SNDL / SNDL Inc.
CMS / CMS Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALLY / Ally Financial Inc.
GT / The Goodyear Tire & Rubber Company
INTF / iShares Trust - iShares International Equity Factor ETF
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QUAD / Quad/Graphics, Inc.
AVLR / Avalara Inc
UFPI / UFP Industries, Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRU / TransUnion
OVV / Ovintiv Inc.
AX / Axos Financial, Inc.
QS / QuantumScape Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GLOW.F / ORDINARY SHARES
KRO / Kronos Worldwide, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PUMP / ProPetro Holding Corp.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TFIN / Triumph Financial, Inc.
FRPH / FRP Holdings, Inc.
CROX / Crocs, Inc.
WMG / Warner Music Group Corp.
UCTT / Ultra Clean Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FBMS / The First Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OESX / Orion Energy Systems, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CYRX / Cryoport, Inc.
LSF / Laird Superfood, Inc.
CARG / CarGurus, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EG / Everest Group, Ltd.
TREE / LendingTree, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GFF / Griffon Corporation
GPRO / GoPro, Inc.
VTLE / Vital Energy, Inc.
TITN / Titan Machinery Inc.
ANIP / ANI Pharmaceuticals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EGRX / Eagle Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
PUBM / PubMatic, Inc.
LINC / Lincoln Educational Services Corporation
BIGGQ / Big Lots, Inc.
FSUMF / Fortescue Ltd
PRI / Primerica, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
THM / International Tower Hill Mines Ltd.
SU / Suncor Energy Inc.
JNCE / Jounce Therapeutics Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
FLUX / Flux Power Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VAL / Valaris Limited
OCCI / OFS Credit Company, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
FET / Forum Energy Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GOSS / Gossamer Bio, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
PGTI / PGT Innovations, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
AYI / Acuity Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IYT / iShares Trust - iShares U.S. Transportation ETF
IBTX / Independent Bank Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ANET / Arista Networks Inc
GCO / Genesco Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MEI / Methode Electronics, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EBS / Emergent BioSolutions Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XRX / Xerox Holdings Corporation
SWYDF / Stornoway Diamond Corporation
NXTP / NextPlay Technologies, Inc.
0J9H / Immunomedics, Inc.
PAAS / Pan American Silver Corp.
/ Wyndham Destinations, Inc.
DE / Deere & Company
ISCO / International Stem Cell Corporation
OFG / OFG Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
XPER / Xperi Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TRQ / Turquoise Hill Resources Ltd
WDAY / Workday, Inc.
WHG / Westwood Holdings Group, Inc.
CLH / Clean Harbors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PK / Park Hotels & Resorts Inc.
DELL / Dell Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VNE / Veoneer Inc
TPH / Tri Pointe Homes, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SKT / Tanger Inc.
ATY / AcuityAds Holdings Inc
RGLS / Regulus Therapeutics Inc.
OSG / Overseas Shipholding Group, Inc.
319702106 / First Cobalt Corp.
ACV / Virtus Diversified Income & Convertible Fund
NSANF / Nissan Motor Co., Ltd.
SIEN / Sientra, Inc.
TMX / Terminix Global Holdings Inc
CPRT / Copart, Inc.
GLCNF / Glencore plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NMTR / 9 Meters Biopharma Inc
VSTM / Verastem, Inc.
TSEM / Tower Semiconductor Ltd.
CPSH / CPS Technologies Corporation
AGRX / Agile Therapeutics, Inc.
ALC / Alcon Inc.
CLNV / Clean Vision Corporation
MIND / MIND Technology, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LOW / Lowe's Companies, Inc.
IMO / Imperial Oil Limited
NKTX / Nkarta, Inc.
BGS / B&G Foods, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NLS / Nautilus Inc
CIO / City Office REIT, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
DAN / Dana Incorporated
ARFXF / ProMIS Neurosciences Inc.
LIVN / LivaNova PLC
NOTV / Inotiv, Inc.
TJX / The TJX Companies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ECOL / US Ecology Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
BSY / Bentley Systems, Incorporated
CDLX / Cardlytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSK / Oshkosh Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
GS / The Goldman Sachs Group, Inc.
CLF / Cleveland-Cliffs Inc.
SXC / SunCoke Energy, Inc.
MRTN / Marten Transport, Ltd.
PRVB / Provention Bio Inc
0HBB / Aimmune Therapeutics Inc
NBEV / NewAge Inc
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CAJ / Canon Inc. - ADR
CCEP / Coca-Cola Europacific Partners PLC
DMTK / DermTech, Inc.
AGEN / Agenus Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SHSP / SharpSpring Inc
I / Intelsat SA
GSL / Global Ship Lease, Inc.
BCOV / Brightcove Inc.
HHDS / Highlands REIT, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NIPNF / NEC Corporation
GLRE / Greenlight Capital Re, Ltd.
GSV / Gold Standard Ventures Corp
00B65Z9D7 / Noble Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTOR / Meritor Inc
EGHT / 8x8, Inc.
NINE / Nine Energy Service, Inc.
LOXO / Loxo Oncology, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
762 / China Unicom (Hong Kong) Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ANAT / American National Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PEGA / Pegasystems Inc.
/ Voya Prime Rate Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
JUSHF / Jushi Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLGG / Super League Gaming Inc
SNBR / Sleep Number Corporation
PLSI / Phoenix Life Sciences International Ltd
CBIO / Crescent Biopharma, Inc.
MDP / Meredith Holdings Corp
GOGO / Gogo Inc.
VRS / Verso Corp - Class A
RAI / Reynolds American, Inc.
BITW / Bitwise 10 Crypto Index Fund
RREO / Resource Real Estate Opportunity REIT II Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
BILL / BILL Holdings, Inc.
AVA / Avista Corporation
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NTRS / Northern Trust Corporation
STKL / SunOpta Inc.
PIRS / Pieris Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
EEFT / Euronet Worldwide, Inc.
UPS / United Parcel Service, Inc.
CDAK / Codiak Biosciences Inc
ROL / Rollins, Inc.
LFUGF / Li & Fung Ltd.
TPC / Tutor Perini Corporation
CHK / Chesapeake Energy Corporation
MNRO / Monro, Inc.
INTC / Intel Corporation
BYND / Beyond Meat, Inc.
PAR / PAR Technology Corporation
BRKL / Brookline Bancorp, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSBK / Timberland Bancorp, Inc.
GRPN / Groupon, Inc.
NTRR / Neutra Corp.
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
PEI / Pennsylvania Real Estate Investment Trust
VICI / VICI Properties Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XWEL / XWELL, Inc.
ACGL / Arch Capital Group Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CAMP / Camp4 Therapeutics Corporation
AVYA / Avaya Holdings Corp.
WNDW / SolarWindow Technologies, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
PXLW / Pixelworks, Inc.
IAA / IAA Inc
LLNW / Limelight Networks Inc
/ Briggs & Stratton Corp.
IDTI / Integrated Device Technology, Inc.
BOOM / DMC Global Inc.
GBLX / GB Sciences, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
PFSW / PFSWEB Inc
IVC / Invacare Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
TFM / Fresh Market Holdings Inc (The)
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
AHH / Armada Hoffler Properties, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WK / Workiva Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DNSKF / Danske Bank A/S
ACRX / Talphera, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNNC / Cannonau Corp.
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
SUP / Superior Industries International, Inc.
GHL / Greenhill & Co Inc
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
65413D105 / NIGHTDRAGON ACQUISITION CORP
PFPT / Proofpoint Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TRIL / Trillium Therapeutics Inc
ATKR / Atkore Inc.
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ELVT / Elevate Credit Inc
UGRO / urban-gro, Inc.
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
LOAN / Manhattan Bridge Capital, Inc.
CMSQF / Computershare Limited
SILK / Silk Road Medical, Inc
HR / Healthcare Realty Trust Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RCM / R1 RCM Inc.
TA / TravelCenters of America Inc
PSB / PS Business Parks, Inc.
LGIH / LGI Homes, Inc.
ISOLF / Isodiol International Inc.
BTZI / BOTS, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBC / Wabco Holdings, Inc.
FUNN / Amfil Technologies Inc.
DCO / Ducommun Incorporated
WEYS / Weyco Group, Inc.
PTCT / PTC Therapeutics, Inc.
GTTN / GTT Communications Inc
BANR / Banner Corporation
GNRC / Generac Holdings Inc.
US12654A1016 / CNX Midstream Partners LP
KPTI / Karyopharm Therapeutics Inc.
AUDC / AudioCodes Ltd.
K3ED / China Telecom Corporation Ltd.
XFOR / X4 Pharmaceuticals, Inc.
FJTSF / Fujitsu Limited
SGBX / Safe & Green Holdings Corp.
CSOD / Cornerstone OnDemand Inc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
STAR / iStar Inc
LPTX / Leap Therapeutics, Inc.
CWBR / CohBar, Inc.
ENG / ENGlobal Corporation
HNP / Huaneng Power International Inc. - ADR
ARWR / Arrowhead Pharmaceuticals, Inc.
DLA / Delta Apparel, Inc.
DS / Drive Shack Inc
TRHC / Tabula Rasa HealthCare Inc
DWSN / Dawson Geophysical Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MRZLF / Mirasol Resources Ltd.
TENX / Tenax Therapeutics, Inc.
MBRX / Moleculin Biotech, Inc.
AVGR / Avinger, Inc.
OLP / One Liberty Properties, Inc.
NTRA / Natera, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
ADTN / ADTRAN Holdings, Inc.
CVBF / CVB Financial Corp.
LGO / Largo Inc.
DLAKF / Deutsche Lufthansa AG
MCZ / Mad Catz Interactive Inc
OSH / Oak Street Health Inc
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
DBD / Diebold Nixdorf, Incorporated
TYHT / Shineco Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MHLD / Maiden Holdings, Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PTRA / Proterra Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TBLT / ToughBuilt Industries, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CVEO / Civeo Corporation
Y / Alleghany Corp.
/ Pier 1 Imports, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AITX / Artificial Intelligence Technology Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYFT / Lyft, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DYNT / Dynatronics Corporation
TAST / Carrols Restaurant Group, Inc.
ALL / The Allstate Corporation
LILAB / Liberty Latin America Ltd.
LEVI / Levi Strauss & Co.
VZ / Verizon Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ATEN / A10 Networks, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
AGNPF / Algernon Pharmaceuticals Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US4332437064 / HINES-GL INC-I
DSM / Koninklijke DSM NV
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
KRG / Kite Realty Group Trust
TXMD / TherapeuticsMD, Inc.
EAF / GrafTech International Ltd.
DFFN / Diffusion Pharmaceuticals Inc
ZVRA / Zevra Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
BBOX / Black Box Corp.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
HHDS / Highlands REIT, Inc.
NTTHF / Neo Lithium Corp
ATUSF / Altius Minerals Corporation
SIOX / Sio Gene Therapies Inc.
FBIO / Fortress Biotech, Inc.
UHT / Universal Health Realty Income Trust
BKD / Brookdale Senior Living Inc.
CEIX / CONSOL Energy Inc.
NX / Quanex Building Products Corporation
CHTH / CNL Healthcare Properties, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PSXP / Phillips 66 Partners LP - Units
BTWN / Bridgetown Holdings Ltd - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EBIX / Ebix, Inc.
HBIO / Harvard Bioscience, Inc.
BGSF / BGSF, Inc.
IPI / Intrepid Potash, Inc.
CVSI / CV Sciences, Inc.
NBRV / Nabriva Therapeutics Plc
BTAI / BioXcel Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
/ Hermitage Offshore Services Ltd
0LC9 / TD Ameritrade Holding Corp.
PLXP / PLx Pharma Inc.
FOE / Ferro Corp.
SSDOF / Shiseido Company, Limited
ATH / Athene Holding Ltd - Class A
STKS / The ONE Group Hospitality, Inc.
RMTI / Rockwell Medical, Inc.
ECA / EnCana Corp.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VTSI / VirTra, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
CVR / Chicago Rivet & Machine Co.
EKSO / Ekso Bionics Holdings, Inc.
LBC / Luther Burbank Corporation
ADDDF / adidas AG
ZNH / China Southern Airlines Company Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
OMER / Omeros Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LFC / China Life Insurance Co - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
JACK / Jack in the Box Inc.
UUUU / Energy Fuels Inc.
NVRO / Nevro Corp.
PACW / Pacwest Bancorp
ESCA / Escalade, Incorporated
CGBD / Carlyle Secured Lending, Inc.
UBX / Unity Biotechnology, Inc.
AXSM / Axsome Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
CGC / Canopy Growth Corporation
FULT / Fulton Financial Corporation
WPG / Washington Prime Group Inc
CRIS / Curis, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
MAXR / Maxar Technologies Inc
AGFS / AgroFresh Solutions Inc
CMRX / Chimerix, Inc.
VERU / Veru Inc.
DLMAF / Dollarama Inc.
BBQ / BBQ Holdings Inc
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
FLXS / Flexsteel Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
CDMO / Avid Bioservices, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
NVZMF / Novozymes A/S
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLSTF / Telesites SAB De CV
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
WATT / Energous Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BNTGF / Brenntag SE
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
CNS / Cohen & Steers, Inc.
LNN / Lindsay Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HCI / HCI Group, Inc.
ABM / ABM Industries Incorporated
BGFV / Big 5 Sporting Goods Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KELY.A / Kelly Services, Inc.
PDM / Piedmont Realty Trust, Inc.
UFS / Domtar Corporation
ATCO / Atlas Corp.
HTH / Hilltop Holdings Inc.
OUST / Ouster, Inc.
ARKR / Ark Restaurants Corp.
UGLSF / UBS AG
SPPI / Spectrum Pharmaceuticals, Inc.
VC / Visteon Corporation
CVLT / Commvault Systems, Inc.
SA / Seabridge Gold Inc.
SPNE / SeaSpine Holdings Corp
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
IBKC / IBERIABANK Corp.
DCTH / Delcath Systems, Inc.
DHT / DHT Holdings, Inc.
TBCH / Turtle Beach Corporation
TUEM / Tuesday Morning Corp. - New
CARM / Carisma Therapeutics, Inc.
AGX / Argan, Inc.
CJ / C&J Energy Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSA / National Storage Affiliates Trust
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ALTO / Alto Ingredients, Inc.
LIVX / LiveXLive Media Inc
SAIA / Saia, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CODGF / Compagnie de Saint-Gobain S.A.
FLNT / Fluent, Inc.
MRIN / Marin Software Incorporated
IHRT / iHeartMedia, Inc.
APEI / American Public Education, Inc.
JE / Just Energy Group Inc
CORR / CorEnergy Infrastructure Trust, Inc.
RDN / Radian Group Inc.
TEUM / Pareteum Corp
UMPQ / Umpqua Holdings Corp
/ Cantel Medical Corp.
SSUMF / Sumitomo Corporation
CASA / Casa Systems, Inc.
INPX / Inpixon
CENN / Cenntro Inc.
PRMW / Primo Water Corporation
AZTA / Azenta, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GLOG.PRA / GasLog Ltd. - Preferred Stock
14161H108 / Cardtronics PLC
QNST / QuinStreet, Inc.
CNTY / Century Casinos, Inc.
ENV / Envestnet, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
KRA / Kraton Corp
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MBT / Mobile Telesystems PJSC - ADR
SGSVF / Sabina Gold & Silver Corp
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
MYOV / Myovant Sciences Ltd
AKRX / Akorn, Inc.
FAT / FAT Brands Inc.
ULCC / Frontier Group Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COO / The Cooper Companies, Inc.
GNUS / Genius Brands International Inc
HIVE / HIVE Digital Technologies Ltd.
FURY / Fury Gold Mines Limited
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SBNY / Signature Bank
QRTEA / Qurate Retail Inc - Series A
GROW / U.S. Global Investors, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ELTP / Elite Pharmaceuticals, Inc.
PDRDY / Pernod Ricard - ADR
TWTR / Twitter Inc
WTRH / Waitr Holdings Inc
PERI / Perion Network Ltd.
CPS / Cooper-Standard Holdings Inc.
TRIT / Triterras Inc - Class A
ITDN / Interdyne Company
ALLK / Allakos Inc.
ACRS / Aclaris Therapeutics, Inc.
LGCY / Legacy Education Inc.
/ Trine Acquisition Corp.
HBM / Hudbay Minerals Inc.
ACOR / Acorda Therapeutics, Inc.
GLNG / Golar LNG Limited
SRCI / SRC Energy Inc
LXP / LXP Industrial Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SYIEF / Symrise AG
VLKAF / Volkswagen AG
BAYZF / Bayer Aktiengesellschaft
GBT / Global Blood Therapeutics Inc.
VISL / Vislink Technologies, Inc.
ACC / American Campus Communities Inc.
PCLOF / PharmaCielo Ltd.
NHWK / NightHawk Biosciences, Inc.
HOFV / Hall of Fame Resort & Entertainment Company Call
HKRS / Halcon Resources Corp.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MMP / Magellan Midstream Partners L.P.
CPE / Callon Petroleum Company
FNMA / Federal National Mortgage Association
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SGSOY / SGS SA - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CWCO / Consolidated Water Co. Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
LBAI / Lakeland Bancorp, Inc.
OCGN / Ocugen, Inc.
/ Hermitage Offshore Services Ltd
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ZEST / Ecoark Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LL / LL Flooring Holdings, Inc.
XLRN / Acceleron Pharma Inc
ALCRB / Carbios SAS
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HPIL / HPIL Holding
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PTTN / Patten Energy Solutions Group, Inc.
NCPCF / Nickel Creek Platinum Corp.
TLMD / SOC Telemed Inc - Class A
TGGI / Trans Global Group Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CBKM / Consumers Bancorp, Inc.
ZAIRF / Abound Energy Inc.
LXG / LEXAGENE HLDGS INC COM
VYST / Vystar Corporation
SGLRF / Spyglass Resources Corp.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RVVTF / Revive Therapeutics Ltd.
STFC / State Auto Financial Corp.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
OEG / Orbital Energy Group Inc
URTH / iShares, Inc. - iShares MSCI World ETF
ZYME / Zymeworks Inc.
SODA / SodaStream International Ltd.
FD / Facedrive Inc
PRIM / Primoris Services Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
09173Y107 / Bitcoin Services, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
BG / Bunge Global SA
FWP / Forward Pharma A/S - ADR
RCUS / Arcus Biosciences, Inc.
VLEEF / Valeo SE
BDSI / Biodelivery Sciences International
OTSKF / Otsuka Holdings Co., Ltd.
920355104 / Valspar Corp.
MFNC / Mackinac Financial Corp.
/ Hermitage Offshore Services Ltd
MILE / Metromile Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
AMK / AssetMark Financial Holdings, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IMMR / Immersion Corporation
TPL / Texas Pacific Land Corporation
VLDR / Velodyne Lidar Inc
/ Hi-Crush Inc.
VYNE / VYNE Therapeutics Inc.
PTN / Palatin Technologies, Inc.
REX / REX American Resources Corporation
LFUS / Littelfuse, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NUAN / Nuance Communications Inc
TXHPF / TechnoPro Holdings, Inc.
/ Sina Corp.
SWI / SolarWinds Corporation
AIO / Abiomed Inc.
GIGA / Giga Metals Corporation
FYBR / Frontier Communications Parent, Inc.
EHVVD / Ehave Inc
OTEX / Open Text Corporation
INVVY / Indivior Plc - ADR
TSAT / Telesat Corporation
HTHIF / Hitachi, Ltd.
BBL / BHP Group Plc - ADR
AKZOF / Akzo Nobel N.V.
AXAHF / AXA SA
DNZOF / DENSO Corporation
/ Hermitage Offshore Services Ltd
CAMT / Camtek Ltd.
NATI / National Instruments Corp.
WBT / Welbilt Inc
AULT / Ault Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
HOV / Hovnanian Enterprises, Inc.
/ Hermitage Offshore Services Ltd
SKHSF / Sekisui House, Ltd.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LC / LendingClub Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NAT / Nordic American Tankers Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
NLSN / Nielsen Holdings plc
UNRV / Unrivaled Brands, Inc.
PII / Polaris Inc.
OLED / Universal Display Corporation
SKYW / SkyWest, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BLFS / BioLife Solutions, Inc.
EXP / Eagle Materials Inc.
MEOBF / Mesoblast Limited
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ABCZF / Abcam Limited
COWN / Cowen Inc - Class A
CPLG / CorePoint Lodging Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
VERB / Verb Technology Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAGE / Sage Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A
FRTA / Forterra Inc
AMSC / American Superconductor Corporation
OMRNF / OMRON Corporation
CMT / Core Molding Technologies, Inc.
DKILF / Daikin Industries,Ltd.
ARMK / Aramark
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRLRF / Crailar Technologies Inc.
HRC / Hill-Rom Holdings Inc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EFC / Ellington Financial Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STON / StoneMor Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SYN / Synthetic Biologics Inc
US00C4U1L353 / Mylan N.V.
GZTGF / G City Ltd
EHC / Encompass Health Corporation
RUTH / Ruths Hospitality Group Inc
KN / Knowles Corporation
HOCPF / HOYA Corporation
LILA / Liberty Latin America Ltd.
CPSI / Computer Programs and Systems, Inc.
MEG / Montrose Environmental Group, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TGLS / Tecnoglass Inc.
DSSI / Diamond S Shipping Inc
SAML / Samsara Luggage, Inc.
FGEN / FibroGen, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MGNX / MacroGenics, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
CLDT / Chatham Lodging Trust
BWEN / Broadwind, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DVAX / Dynavax Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBEC / FBEC Worldwide, Inc.
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KE / Kimball Electronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KDP / Keurig Dr Pepper Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VEEV / Veeva Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARD / Ardagh Group S.A. - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
SWBI / Smith & Wesson Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBPB / Potbelly Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GPC / Genuine Parts Company
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
RVLV / Revolve Group, Inc.
SCI / Service Corporation International
ADV / Advantage Solutions Inc.
GPMT / Granite Point Mortgage Trust Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMCR / Amcor plc
TRI / Thomson Reuters Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
IVT / InvenTrust Properties Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVT / InvenTrust Properties Corp.
KWK /
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HCSG / Healthcare Services Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LTNC / Labor Smart, Inc.
KBRS / KBS Real Estate Investment Trust II
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TNC / Tennant Company
CTSO / Cytosorbents Corporation
RDFN / Redfin Corporation
AMBA / Ambarella, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
POOL / Pool Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AOS / A. O. Smith Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CURI / CuriosityStream Inc.
ATROB / Astronics Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AMADF / Amadeus IT Group, S.A.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SABR / Sabre Corporation
DRQ / Dril-Quip, Inc.
STLD / Steel Dynamics, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TCBI / Texas Capital Bancshares, Inc.
MSA / MSA Safety Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
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
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
TDC / Teradata Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RVTY / Revvity, Inc.
BBWI / Bath & Body Works, Inc.
INSG / Inseego Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
USD / ProShares Trust - ProShares Ultra Semiconductors
REG / Regency Centers Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CFMS / Conformis Inc.
VRNOF / Verano Holdings Corp.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NVRI / Enviri Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
JCI / Johnson Controls International plc
PRTA / Prothena Corporation plc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GL / Globe Life Inc.
NMRK / Newmark Group, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHEF / The Chefs' Warehouse, Inc.
NWL / Newell Brands Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
DDAIF / Mercedes-Benz Group AG
GBOX / GreenBox POS
LMFA / LM Funding America, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LOGI / Logitech International S.A.
JNJ / Johnson & Johnson
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MSFT / Microsoft Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ITHUF / iAnthus Capital Holdings, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TSCDF / Tesco PLC
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
OGZPY / Gazprom - ADR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
JLL / Jones Lang LaSalle Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
MAMA / Mama's Creations, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
OWCP / OWC Pharmaceutical Research Corp.
PNW / Pinnacle West Capital Corporation
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
WTTR / Select Water Solutions, Inc.
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TFRY / Tasty Fries, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NUGS / Cannabis Strategic Ventures
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
SIEB / Siebert Financial Corp.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
LKCO / Luokung Technology Corp.
LK / Luckin Coffee Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TRP / TC Energy Corporation
AMRSQ / Amyris, Inc.
TFSL / TFS Financial Corporation
VHI / Valhi, Inc.
VSAT / Viasat, Inc.
HE / Hawaiian Electric Industries, Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HGEN / Humanigen, Inc.
URA / Global X Funds - Global X Uranium ETF
TOL / Toll Brothers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETHE / Grayscale Ethereum Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
OGS / ONE Gas, Inc.
AIR / AAR Corp.
REET / iShares Trust - iShares Global REIT ETF
KTB / Kontoor Brands, Inc.
GDDY / GoDaddy Inc.
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
TRGP / Targa Resources Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARVN / Arvinas, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JNPR / Juniper Networks, Inc.
MTUS / Metallus Inc.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DOOO / BRP Inc.
ET / Energy Transfer LP - Limited Partnership
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RRR / Red Rock Resorts, Inc.
OKE / ONEOK, Inc.
GNE / Genie Energy Ltd.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CBZ / CBIZ, Inc.
FCN / FTI Consulting, Inc.
FNKO / Funko, Inc.
WYNN / Wynn Resorts, Limited
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FAF / First American Financial Corporation
ATI / ATI Inc.
GTY / Getty Realty Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVE / Cenovus Energy Inc.
LEN / Lennar Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USO / United States Oil Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FLEX / Flex Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WBA / Walgreens Boots Alliance, Inc.
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CODI / Compass Diversified
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ACAD / ACADIA Pharmaceuticals Inc.
LEG / Leggett & Platt, Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRNC / Cerence Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MLM / Martin Marietta Materials, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PRU / Prudential Financial, Inc.
DMRC / Digimarc Corporation
DGX / Quest Diagnostics Incorporated
ASB / Associated Banc-Corp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTEN / Patterson-UTI Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MGEE / MGE Energy, Inc.
HY / Hyster-Yale, Inc.
BALL / Ball Corporation
DBX / Dropbox, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NYT / The New York Times Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VNDA / Vanda Pharmaceuticals Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SBLK / Star Bulk Carriers Corp.
FVRR / Fiverr International Ltd.
DXC / DXC Technology Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
ON / ON Semiconductor Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
PCTY / Paylocity Holding Corporation
REXR / Rexford Industrial Realty, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SSB / SouthState Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DBC / Invesco DB Commodity Index Tracking Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMI / Owens & Minor, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVA / DaVita Inc.
RRBI / Red River Bancshares, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
DLB / Dolby Laboratories, Inc.
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
YUM / Yum! Brands, Inc.
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STLA / Stellantis N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SMBK / SmartFinancial, Inc.
SHOO / Steven Madden, Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HXL / Hexcel Corporation
BLDE / Strata Critical Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NGVT / Ingevity Corporation
MARA / MARA Holdings, Inc.
AZO / AutoZone, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WFC / Wells Fargo & Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
RKT / Rocket Companies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
APLE / Apple Hospitality REIT, Inc.
HQY / HealthEquity, Inc.
CXDO / Crexendo, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKKT / Bakkt Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITW / Illinois Tool Works Inc.
INMB / INmune Bio, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENR / Energizer Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BE / Bloom Energy Corporation
ILMN / Illumina, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
USB / U.S. Bancorp
PACB / Pacific Biosciences of California, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FHB / First Hawaiian, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTS / Fortis Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LADR / Ladder Capital Corp
AAPL / Apple Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LANC / Lancaster Colony Corporation
VIR / Vir Biotechnology, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ENPH / Enphase Energy, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHLS / Shoals Technologies Group, Inc.
AR / Antero Resources Corporation
SGC / Superior Group of Companies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFSI / PennyMac Financial Services, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NL / NL Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CTAS / Cintas Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
LAND / Gladstone Land Corporation
RF / Regions Financial Corporation
MMYT / MakeMyTrip Limited
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BHF / Brighthouse Financial, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
CWH / Camping World Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
CYH / Community Health Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AA / Alcoa Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TXNM / TXNM Energy, Inc.
TXG / 10x Genomics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PBA / Pembina Pipeline Corporation
IEV / iShares Trust - iShares Europe ETF
LTC / LTC Properties, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
FROG / JFrog Ltd.
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLX / The Clorox Company
HEI / HEICO Corporation
RBA / RB Global, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORI / Old Republic International Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BRK.B / Berkshire Hathaway Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
KLAC / KLA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHEK / Check-Cap Ltd.
SSYS / Stratasys Ltd.
DECK / Deckers Outdoor Corporation
PLMR / Palomar Holdings, Inc.
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
EQR / Equity Residential
W / Wayfair Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IRM / Iron Mountain Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FTV / Fortive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTRE / CareTrust REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACM / AECOM
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
CLNE / Clean Energy Fuels Corp.
UVV / Universal Corporation
HRB / H&R Block, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PCRX / Pacira BioSciences, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDN / Brandywine Realty Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NRC / National Research Corporation
DD / DuPont de Nemours, Inc.
VMD / Viemed Healthcare, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GATX / GATX Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SRPT / Sarepta Therapeutics, Inc.
ALT / Altimmune, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LPX / Louisiana-Pacific Corporation
PODD / Insulet Corporation
HON / Honeywell International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
CRSR / Corsair Gaming, Inc.
AVT / Avnet, Inc.
TTC / The Toro Company
ETR / Entergy Corporation
DB / Deutsche Bank Aktiengesellschaft
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MUR / Murphy Oil Corporation
AWR / American States Water Company
SUN / Sunoco LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLOB / Globant S.A.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
CHX / ChampionX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VKTX / Viking Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
ITT / ITT Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RNG / RingCentral, Inc.
PEB / Pebblebrook Hotel Trust
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
INVA / Innoviva, Inc.
IART / Integra LifeSciences Holdings Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COTY / Coty Inc.
LGND / Ligand Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
TT / Trane Technologies plc
OZK / Bank OZK
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
GPRE / Green Plains Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETD / Ethan Allen Interiors Inc.
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NJR / New Jersey Resources Corporation
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRGO / Perrigo Company plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SNA / Snap-on Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NET / Cloudflare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSGS / Madison Square Garden Sports Corp.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
LFVN / LifeVantage Corporation
MGNI / Magnite, Inc.
TROX / Tronox Holdings plc
CELH / Celsius Holdings, Inc.
CSW / CSW Industrials, Inc.
NHI / National Health Investors, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ANIK / Anika Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DAY / Dayforce Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
GTN / Gray Media, Inc.
POWI / Power Integrations, Inc.
TU / TELUS Corporation
RGA / Reinsurance Group of America, Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHDN / Churchill Downs Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
AZZ / AZZ Inc.
MSBI / Midland States Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HIBB / Hibbett, Inc.
BAR / GraniteShares Gold Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACRE / Ares Commercial Real Estate Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
CNI / Canadian National Railway Company
SIGI / Selective Insurance Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AORT / Artivion, Inc.
OMCL / Omnicell, Inc.
FFIV / F5, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EDIT / Editas Medicine, Inc.
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
FSS / Federal Signal Corporation
WST / West Pharmaceutical Services, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KAR / OPENLANE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSLX / Sixth Street Specialty Lending, Inc.
BKNG / Booking Holdings Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
MEOH / Methanex Corporation
ZS / Zscaler, Inc.
POST / Post Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVS / CVS Health Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SDTTU / SandRidge Mississippian Trust I
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JHX / James Hardie Industries plc
FOLD / Amicus Therapeutics, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TNDM / Tandem Diabetes Care, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MLPA / Global X Funds - Global X MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNB / F.N.B. Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MOV / Movado Group, Inc.
COIN / Coinbase Global, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IPAR / Interparfums, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BHE / Benchmark Electronics, Inc.
OCUL / Ocular Therapeutix, Inc.
HUN / Huntsman Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SBCF / Seacoast Banking Corporation of Florida
IWM / iShares Trust - iShares Russell 2000 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TAP / Molson Coors Beverage Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALLE / Allegion plc
XPO / XPO, Inc.
GOOGL / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CASY / Casey's General Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WGO / Winnebago Industries, Inc.
NNOX / Nano-X Imaging Ltd.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PZZA / Papa John's International, Inc.
FHN / First Horizon Corporation
VREX / Varex Imaging Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
INDB / Independent Bank Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DKNG / DraftKings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLD / TopBuild Corp.
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation & plc
SEM / Select Medical Holdings Corporation
URI / United Rentals, Inc.
SBFG / SB Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGY / Magnolia Oil & Gas Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ONCY / Oncolytics Biotech Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FAST / Fastenal Company
WAFD / WaFd, Inc
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
GTM / ZoomInfo Technologies Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMUS / T-Mobile US, Inc.
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
CABO / Cable One, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WES / Western Midstream Partners, LP - Limited Partnership
HOPE / Hope Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BLNK / Blink Charging Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STT / State Street Corporation
SAND / Sandstorm Gold Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EQH / Equitable Holdings, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPHR / Sphere Entertainment Co.
FARO / FARO Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
UP / Wheels Up Experience Inc.
MET / MetLife, Inc.
SR / Spire Inc.
NSP / Insperity, Inc.
GIII / G-III Apparel Group, Ltd.
CHWY / Chewy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RMR / The RMR Group Inc.
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
PSA / Public Storage
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
TH / Target Hospitality Corp.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NPO / Enpro Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
STAA / STAAR Surgical Company
NWN / Northwest Natural Holding Company
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
SMTC / Semtech Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SB / Safe Bulkers, Inc.
CTSH / Cognizant Technology Solutions Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COLD / Americold Realty Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CUBE / CubeSmart
X / United States Steel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KO / The Coca-Cola Company
PATK / Patrick Industries, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KGC / Kinross Gold Corporation
IOO / iShares Trust - iShares Global 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NFG / National Fuel Gas Company
MATV / Mativ Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
UPWK / Upwork Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TRC / Tejon Ranch Co.
V / Visa Inc.
BWA / BorgWarner Inc.
AI / C3.ai, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WMS / Advanced Drainage Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NEM / Newmont Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GIS / General Mills, Inc.
CIM / Chimera Investment Corporation
ZBRA / Zebra Technologies Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RIOT / Riot Platforms, Inc.
LNC / Lincoln National Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTDR / Matador Resources Company
BYD / Boyd Gaming Corporation
BK / The Bank of New York Mellon Corporation
U / Unity Software Inc.
VSH / Vishay Intertechnology, Inc.
MERC / Mercer International Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGTX / TG Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BLKB / Blackbaud, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NDSN / Nordson Corporation
FTDR / Frontdoor, Inc.
MTW / The Manitowoc Company, Inc.
FCBC / First Community Bankshares, Inc.
FANG / Diamondback Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPL / PPL Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
MATX / Matson, Inc.
NKTR / Nektar Therapeutics
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
APAM / Artisan Partners Asset Management Inc.
SEDG / SolarEdge Technologies, Inc.
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
SHYF / The Shyft Group, Inc.
MOH / Molina Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
REAX / The Real Brokerage Inc.
UFO / Procure ETF Trust II - Procure Space ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTLS / Chart Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THC / Tenet Healthcare Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KVHI / KVH Industries, Inc.
ICUI / ICU Medical, Inc.
RL / Ralph Lauren Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NTCT / NetScout Systems, Inc.
KBR / KBR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EOSE / Eos Energy Enterprises, Inc.
SLGN / Silgan Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GO / Grocery Outlet Holding Corp.
LCID / Lucid Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MDB / MongoDB, Inc.
UBS / UBS Group AG
ITB / iShares Trust - iShares U.S. Home Construction ETF
PARA / Paramount Global
CTS / CTS Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
USFD / US Foods Holding Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
EXI / iShares Trust - iShares Global Industrials ETF
BMBL / Bumble Inc.
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOG / Northern Oil and Gas, Inc.
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHPT / ChargePoint Holdings, Inc.
SCVL / Shoe Carnival, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SVC / Service Properties Trust
NG / NovaGold Resources Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WU / The Western Union Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DDS / Dillard's, Inc.
YETI / YETI Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FOXA / Fox Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFGC / Performance Food Group Company
BB / BlackBerry Limited
NNI / Nelnet, Inc.
SWK / Stanley Black & Decker, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
D / Dominion Energy, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MITK / Mitek Systems, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AL / Air Lease Corporation
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
RLJ / RLJ Lodging Trust
NTR / Nutrien Ltd.
FN / Fabrinet
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
KKR / KKR & Co. Inc.
AEO / American Eagle Outfitters, Inc.
MORN / Morningstar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AHCO / AdaptHealth Corp.
XEL / Xcel Energy Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
RAMP / LiveRamp Holdings, Inc.
SAIC / Science Applications International Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MBB / iShares Trust - iShares MBS ETF
SLG / SL Green Realty Corp.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RGEN / Repligen Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CVET / Covetrus Inc
WT / WisdomTree, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
Z / Zillow Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ASIX / AdvanSix Inc.
WSM / Williams-Sonoma, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUK / Duke Energy Corporation
IRBT / iRobot Corporation
VCYT / Veracyte, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLSK / CleanSpark, Inc.
WTFC / Wintrust Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
MDU / MDU Resources Group, Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
AWI / Armstrong World Industries, Inc.
UBSI / United Bankshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARES / Ares Management Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDXG / MiMedx Group, Inc.
VOYA / Voya Financial, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AMBC / Ambac Financial Group, Inc.
HWC / Hancock Whitney Corporation
SPOT / Spotify Technology S.A.
WSBC / WesBanco, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UDR / UDR, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNA / CNA Financial Corporation
CALX / Calix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
PI / Impinj, Inc.
NSC / Norfolk Southern Corporation
KFY / Korn Ferry
TLRY / Tilray Brands, Inc.
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SFIX / Stitch Fix, Inc.
0HMG / Beazer Homes USA, Inc.
TNL / Travel + Leisure Co.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BCE / BCE Inc.
TVTX / Travere Therapeutics, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BCPC / Balchem Corporation
RBLX / Roblox Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MTB / M&T Bank Corporation
IIIV / i3 Verticals, Inc.
EXPI / eXp World Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANSS / ANSYS, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
ATEC / Alphatec Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
SRE / Sempra
DGII / Digi International Inc.
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ACI / Albertsons Companies, Inc.
BPOP / Popular, Inc.
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
OC / Owens Corning
JETS / ETF Series Solutions - U.S. Global Jets ETF
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
STBA / S&T Bancorp, Inc.
INGXF / Innergex Renewable Energy Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MMNFF / MedMen Enterprises Inc.
MNKKQ / Mallinckrodt Plc
BMI / Badger Meter, Inc.
ARGO / Argo Group International Holdings, Inc.
BFFAF / BASF SE
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ENZC / Enzolytics, Inc.
AMPY / Amplify Energy Corp.
CCVS / Citizens Commerce Bancshares, Inc.
LK1 / Lake Resources NL
LUNA / Luna Innovations Incorporated
SUMO / Sumo Logic Inc
BLOZF / Cannabix Technologies Inc.
BBDC / Barings BDC, Inc.
RCL / Royal Caribbean Cruises Ltd.
INDY / iShares Trust - iShares India 50 ETF
PRFT / Perficient, Inc.
RPT / Rithm Property Trust Inc.
SFNC / Simmons First National Corporation
MRSN / Mersana Therapeutics, Inc.
WDFC / WD-40 Company
DRH / DiamondRock Hospitality Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
MNAT / Marquette National Corporation
APYP / AppYea, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FAKC / Facekey Corp
KURA / Kura Oncology, Inc.
TOMDF / Todos Medical Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AMWL / American Well Corporation
US3015057157 / North Shore Global Uranium Mining ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WSSH / West Shore Bank Corp.
MNKD / MannKind Corporation
KDMN / Kadmon Holdings Inc
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
US2243991054 / Crane Co.
SBRCY / Sberbank of Russia. - ADR
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
CBDL / CBD Life Sciences Inc.
BNET / Bion Environmental Technologies, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TMRC / Texas Mineral Resources Corp.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CSCO / Cisco Systems, Inc.
TNK / Teekay Tankers Ltd.
ATER / Aterian, Inc.
CNTTQ / CannTrust Holdings Inc.
VOLVF / AB Volvo (publ)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
NPPXF / NTT, Inc.
CBWTF / Auxly Cannabis Group Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RECAF / Reconnaissance Energy Africa Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PKTX / ProtoKinetix, Incorporated
SG / ORDINARY SHARES
VAPO / Vapotherm, Inc.
HA / Hawaiian Holdings, Inc.
GEVO / Gevo, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
EMR / Emerson Electric Co.
SIRC / Solar Integrated Roofing Corporation
PSFE / Paysafe Limited
QGEN / Qiagen N.V.
CVI / CVR Energy, Inc.
RPRX / Royalty Pharma plc
AU / AngloGold Ashanti plc
ARVL / Arrival
TALO / Talos Energy Inc.
TG / Tredegar Corporation
WISH / ContextLogic Inc.
SGRY / Surgery Partners, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
IZEA / IZEA Worldwide, Inc.
AJX / Great Ajax Corp.
SHO / Sunstone Hotel Investors, Inc.
RCEL / AVITA Medical, Inc.
UMH / UMH Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KOPN / Kopin Corporation
ALGT / Allegiant Travel Company
NLST / Netlist, Inc.
GPOR / Gulfport Energy Corporation
LNCO / Linn Co, LLC
ATSG / Air Transport Services Group, Inc.
IAU / iShares Gold Trust
YRI / Yamana Gold Inc
OGEN / Oragenics, Inc.
PDSB / PDS Biotechnology Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MMI / Marcus & Millichap, Inc.
MD / Pediatrix Medical Group, Inc.
HTLD / Heartland Express, Inc.
DX / Dynex Capital, Inc.
GEN / Gen Digital Inc.
CECO / CECO Environmental Corp.
HURN / Huron Consulting Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
REYN / Reynolds Consumer Products Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
AAON / AAON, Inc.
WABC / Westamerica Bancorporation
FUV / Arcimoto, Inc.
SGEN / Seagen Inc
ABB / ABB Ltd. - ADR
RMAX / RE/MAX Holdings, Inc.
TOP SHIPS INC COM / Stock (Y8897Y180)
AKRO / Akero Therapeutics, Inc.
FRT / Federal Realty Investment Trust
NOVN / Novan Inc
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DEI / Douglas Emmett, Inc.
UNFI / United Natural Foods, Inc.
WPRT / Westport Fuel Systems Inc.
AYRO / StableX Technologies, Inc.
ETF MANAGERS TR WEDBUSH ETFMG / CEF (26924G805)
LSI / Life Storage Inc - Registered Shares
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
VMW / Vmware Inc. - Class A
AVTR / Avantor, Inc.
CEMI / Chembio Diagnostics Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TTM / Tata Motors Ltd. - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
WHD / Cactus, Inc.
NVST / Envista Holdings Corporation
REV / Revlon, Inc. - Class A
TCNNF / Trulieve Cannabis Corp.
NTUS / Natus Medical Inc
DBRG / DigitalBridge Group, Inc.
LBTYK / Liberty Global Ltd.
LASR / nLIGHT, Inc.
ORLY / O'Reilly Automotive, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
GMBL / Esports Entertainment Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EURI / AgriEuro Corp.
THG / The Hanover Insurance Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LECO / Lincoln Electric Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
FEYE / FireEye Inc
IPA / ImmunoPrecise Antibodies Ltd.
SAFM / Sanderson Farms, Inc.
ESE / ESCO Technologies Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
ITRM / Iterum Therapeutics plc
AGLE / Aeglea BioTherapeutics Inc
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AKBA / Akebia Therapeutics, Inc.
ANGI / Angi Inc.
MFGP / Micro Focus International Plc - ADR
KL / Kirkland Lake Gold Ltd
HWKN / Hawkins, Inc.
KSU / Kansas City Southern
HAAC / Health Assurance Acquisition Corp - Class A
CHNG / Change Healthcare Inc
DFIN / Donnelley Financial Solutions, Inc.
SURF / Surface Oncology Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BMO / Bank of Montreal
PCTI / PCTEL, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
APO / Apollo Global Management, Inc.
NEWR / New Relic Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCYX / SCYNEXIS, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RETA / Reata Pharmaceuticals Inc - Class A
AFMD / Affimed N.V.
BNO / United States Brent Oil Fund, LP - Limited Partnership
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
ARNC / Arconic Corporation
CYTH / Cyclo Therapeutics, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SYNH / Syneos Health Inc - Class A
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CBAY / CymaBay Therapeutics, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FRC / First Republic Bank
RENN / Renren Inc - ADR
ZNGA / Zynga Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
UNF / UniFirst Corporation
CNMD / CONMED Corporation
AXNX / Axonics, Inc.
SOLO / Electrameccanica Vehicles Corp.
AIT / Applied Industrial Technologies, Inc.
CCMP / CMC Materials Inc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
/ Fusion Networks Holdings, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PLAN / Anaplan 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
PBCT / People`s United Financial Inc
CDEV / Centennial Resource Development Inc. - Class A
OSS / One Stop Systems, Inc.
TYME / Tyme Technologies Inc
HALC / Halcon Resources Corporation NEW
CURLF / Curaleaf Holdings, Inc.
TALN / Talon International, Inc.
ELF / e.l.f. Beauty, Inc.
IESC / IES Holdings, Inc.
ATLX / Atlas Lithium Corporation
AABB / Asia Broadband, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
QSR / Restaurant Brands International Inc.
HEES / H&E Equipment Services, Inc.
EVA / Enviva Inc.
GP / GreenPower Motor Company Inc.
TCS / The Container Store Group, Inc.
UNH / UnitedHealth Group Incorporated
INSM / Insmed Incorporated
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
REGI / Renewable Energy Group Inc
BFB / Brown-Forman Corp. - Class B
SXT / Sensient Technologies Corporation
DEA / Easterly Government Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XXII / 22nd Century Group, Inc.
ESRT / Empire State Realty Trust, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
HOFT / Hooker Furnishings Corporation
CVM / CEL-SCI Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SOFI / SoFi Technologies, Inc.
QURE / uniQure N.V.
RHP / Ryman Hospitality Properties, Inc.
BAM / Brookfield Asset Management Ltd.
ARES / Ares Management Corporation
PCT / PureCycle Technologies, Inc.
TWOU / 2U, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AYTU / Aytu BioPharma, Inc.
AKTS / Akoustis Technologies, Inc.
CLVS / Clovis Oncology Inc
FLR / Fluor Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
IBRX / ImmunityBio, Inc.
1GERN / Geron Corporation
AEYE / AudioEye, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CENX / Century Aluminum Company
SI / Shoulder Innovations, Inc.
HBNC / Horizon Bancorp, Inc.
PGRE / Paramount Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HL / Hecla Mining Company
CDNA / CareDx, Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OGI / Organigram Global Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRVN / Trevena, Inc.
GRC / The Gorman-Rupp Company
USM / United States Cellular Corporation
CACC / Credit Acceptance Corporation
SGMO / Sangamo Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
ARAY / Accuray Incorporated
TPIC / TPI Composites, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYRGF / PyroGenesis Inc.
EXPR / Express, Inc.
LOVE / The Lovesac Company
SOWG / Sow Good Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DOC / Healthpeak Properties, Inc.
LSAK / Lesaka Technologies, Inc.
OBK / Origin Bancorp, Inc.
QLGN / Qualigen Therapeutics, Inc.
ZOM / Zomedica Corp.
WKC / World Kinect Corporation
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TRTN / Triton International Limited
VXRT / Vaxart, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FCF / First Commonwealth Financial Corporation
HFC / HollyFrontier Corp
GALT / Galectin Therapeutics Inc.
TTCF / Tattooed Chef Inc - Class A
CREE / Cree, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARR / ARMOUR Residential REIT, Inc.
FCX / Freeport-McMoRan Inc.
AOSL / Alpha and Omega Semiconductor Limited
FTCH / Farfetch Limited
JRVR / James River Group Holdings, Ltd.
VRTS / Virtus Investment Partners, Inc.
RM / Regional Management Corp.
TIGO / Millicom International Cellular S.A.
SWIR / Sierra Wireless Inc
SHLX / Shell Midstream Partners L.P. - Unit
ATP / Atlantic Power Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
EML / The Eastern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TURN / 180 Degree Capital Corp.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RIGL / Rigel Pharmaceuticals, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNAP / Snap Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SYBT / Stock Yards Bancorp, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BFLY / Butterfly Network, Inc.
BGCP / BGC Partners Inc - Class A
PLBY / Playboy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AFIN / American Fin Tr Inc - Class A
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
GM / General Motors Company
BODY / The Beachbody Company, Inc.
IVR / Invesco Mortgage Capital Inc.
MXL / MaxLinear, Inc.
NM / Navios Maritime Holdings, Inc.
COF / Capital One Financial Corporation
AAOI / Applied Optoelectronics, Inc.
CLOV / Clover Health Investments, Corp.
SPIR / Spire Global, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SQSP / Squarespace, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GLOP / Gaslog Partners LP - Unit
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MBI / MBIA Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
ROIC / Retail Opportunity Investments Corp.
CAH / Cardinal Health, Inc.
EMKR / Emcore Corporation
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMAN / EMagin Corp
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
COR / Cencora, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FWONA / Formula One Group
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SDIV / Global X Funds - Global X SuperDividend ETF
VYX / NCR Voyix Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
VNOM / Viper Energy, Inc.
FI / Fiserv, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ARCE / Arco Platform Ltd - Class A
SPCE / Virgin Galactic Holdings, Inc.
ACCO / ACCO Brands Corporation
FFIN / First Financial Bankshares, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FSRN / Fisker Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CIM / Chimera Investment Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
COHR / Coherent Corp.
ERF / Enerplus Corporation
AYX / Alteryx, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SNSR / Global X Funds - Global X Internet of Things ETF
NUVA / Nuvasive Inc
LAZ / Lazard, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BLDP / Ballard Power Systems Inc.
XERS / Xeris Biopharma Holdings, Inc.
PSNL / Personalis, Inc.
SV4 / SVB Financial Group
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APPH / AppHarvest Inc
AROC / Archrock, Inc.
ADTX / Aditxt, Inc.
SEEL / Seelos Therapeutics, Inc.
DOOR / Masonite International Corporation
APD / Air Products and Chemicals, Inc.
CRL / Charles River Laboratories International, Inc.
CYDY / CytoDyn Inc.
OPK / OPKO Health, Inc.
EPAC / Enerpac Tool Group Corp.
LENB / Lennar Corp. - Class B
OSW / OneSpaWorld Holdings Limited
DFH / Dream Finders Homes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
TNXP / Tonix Pharmaceuticals Holding Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNMD / Mind Medicine (MindMed) Inc.
HALO / Halozyme Therapeutics, Inc.
SNX / TD SYNNEX Corporation
DDD / 3D Systems Corporation
JBLU / JetBlue Airways Corporation
AGM / Federal Agricultural Mortgage Corporation
SHAK / Shake Shack Inc.
MNTS / Momentus Inc.
BRX / Brixmor Property Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HAS / Hasbro, Inc.
GTX / Garrett Motion Inc.
GOEV / Canoo Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXT / Rackspace Technology, Inc.
BSX / Boston Scientific Corporation
TSPH / CreateAI Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
MO / Altria Group, Inc.
EURN / Euronav NV
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACA / Arcosa, Inc.
CNK / Cinemark Holdings, Inc.
OM / Outset Medical, Inc.
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
IP / International Paper Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FUBO / fuboTV Inc.
LMAT / LeMaitre Vascular, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
RMBS / Rambus Inc.
GMDAQ / Gamida Cell Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GME / GameStop Corp.
MXI / iShares Trust - iShares Global Materials ETF
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
FIZZ / National Beverage Corp.
RADCQ / Rite Aid Corporation
THS / TreeHouse Foods, Inc.
DM / Desktop Metal, Inc.
ACB / Aurora Cannabis Inc.
BIOL / BIOLASE, Inc.
ICHR / Ichor Holdings, Ltd.
KEYS / Keysight Technologies, Inc.
SDCCQ / SmileDirectClub, Inc.
SKLZ / Skillz Inc.
CNXN / PC Connection, Inc.
FLS / Flowserve Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
APTV / Aptiv PLC
DNN / Denison Mines Corp.
MULN / Mullen Automotive, Inc.
ATRA / Atara Biotherapeutics, Inc.
PRA / ProAssurance Corporation
CDNS / Cadence Design Systems, Inc.
IGT / International Game Technology PLC
F / Ford Motor Company
UAVS / AgEagle Aerial Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
PNTG / The Pennant Group, Inc.
PSN / Parsons Corporation
EARN / Ellington Credit Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
INFU / InfuSystem Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CEI / Camber Energy, Inc.
FNF / Fidelity National Financial, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DISH / DISH Network Corporation
FLO / Flowers Foods, Inc.
USPH / U.S. Physical Therapy, Inc.
NSIT / Insight Enterprises, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NTWK / NetSol Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HI / Hillenbrand, Inc.
RYAM / Rayonier Advanced Materials Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BOH / Bank of Hawaii Corporation
SITM / SiTime Corporation
MDRX / Veradigm Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EVTC / EVERTEC, Inc.
MDC / M.D.C. Holdings, Inc.
PFS / Provident Financial Services, Inc.
CHS / Chico's FAS, Inc.
MTH / Meritage Homes Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TLS / Telos Corporation
EVGO / EVgo, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FLT / Corpay, Inc.
BEEM / Beam Global
PLBC / Plumas Bancorp
BY / Byline Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
IMGN / ImmunoGen, Inc.
SRC / Spirit Realty Capital, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALEX / Alexander & Baldwin, Inc.
IXG / iShares Trust - iShares Global Financials ETF
APPS / Digital Turbine, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ARCH / Arch Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SATS / EchoStar Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ROK / Rockwell Automation, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ANF / Abercrombie & Fitch Co.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EGP / EastGroup Properties, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TCPC / BlackRock TCP Capital Corp.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EPC / Edgewell Personal Care Company
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KMT / Kennametal Inc.
MMS / Maximus, Inc.
ESS / Essex Property Trust, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FICO / Fair Isaac Corporation
WSC / WillScot Holdings Corporation
HGV / Hilton Grand Vacations Inc.
INGN / Inogen, Inc.
C / Citigroup Inc.
MBUU / Malibu Boats, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CMC / Commercial Metals Company
IPGP / IPG Photonics Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SLV / iShares Silver Trust
SSD / Simpson Manufacturing Co., Inc.
NKLA / Nikola Corporation
COHU / Cohu, Inc.
ANAB / AnaptysBio, Inc.
OTTR / Otter Tail Corporation
LEU / Centrus Energy Corp.
SAVE / Spirit Airlines, Inc.
CAKE / The Cheesecake Factory Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CBOE / Cboe Global Markets, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NOV / NOV Inc.
CRM / Salesforce, Inc.
WWD / Woodward, Inc.
CWENA / Clearway Energy Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RGLD / Royal Gold, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
WBS / Webster Financial Corporation
AIA / iShares Trust - iShares Asia 50 ETF
AMRC / Ameresco, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AMKR / Amkor Technology, Inc.
AAP / Advance Auto Parts, Inc.
AMWD / American Woodmark Corporation
BFH / Bread Financial Holdings, Inc.
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
NS / NuStar Energy L.P. - Limited Partnership
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
XHR / Xenia Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CCOI / Cogent Communications Holdings, Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CCJ / Cameco Corporation
CMCSA / Comcast Corporation
WRK / WestRock Company
VST / Vistra Corp.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DNB / Dun & Bradstreet Holdings, Inc.
DASH / DoorDash, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SITE / SiteOne Landscape Supply, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EBAY / eBay Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MASI / Masimo Corporation
BOOT / Boot Barn Holdings, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPLK / Splunk Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GNW / Genworth Financial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESLT / Elbit Systems Ltd.
PBH / Prestige Consumer Healthcare Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RGNX / REGENXBIO Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CDP / COPT Defense Properties
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFC / V.F. Corporation
ABR / Arbor Realty Trust, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
UAA / Under Armour, Inc.
BNED / Barnes & Noble Education, Inc.
SITC / SITE Centers Corp.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WKHS / Workhorse Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
IRTC / iRhythm Technologies, Inc.
HBI / Hanesbrands Inc.
AQMS / Aqua Metals, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEP / Icahn Enterprises L.P.
TWST / Twist Bioscience Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PTC / PTC Inc.
LSPD / Lightspeed Commerce Inc.
ETRN / Equitrans Midstream Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
SIRI / Sirius XM Holdings Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WIRE / Encore Wire Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FRO / Frontline plc
AG / First Majestic Silver Corp.
CLMT / Calumet, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
FUN / Six Flags Entertainment Corporation
AOUT / American Outdoor Brands, Inc.
ADC / Agree Realty Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
POWW / Outdoor Holding Company
MTD / Mettler-Toledo International Inc.
CPRI / Capri Holdings Limited
MGM / MGM Resorts International
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DOX / Amdocs Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BHC / Bausch Health Companies Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ASXC / Asensus Surgical, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
C.WSA / Citigroup, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AGO / Assured Guaranty Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
O / Realty Income Corporation
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
MP / MP Materials Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TEL / TE Connectivity plc
RBBN / Ribbon Communications Inc.
ENS / EnerSys
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SFL / SFL Corporation Ltd.
HYLN / Hyliion Holdings Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
EPR / EPR Properties
TDG / TransDigm Group Incorporated
BCC / Boise Cascade Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CACI / CACI International Inc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CI / The Cigna Group
COKE / Coca-Cola Consolidated, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRN / Trinity Industries, Inc.
EXPO / Exponent, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
TDW / Tidewater Inc.
SBRA / Sabra Health Care REIT, Inc.
TKR / The Timken Company
ASO / Academy Sports and Outdoors, Inc.
ATRC / AtriCure, Inc.
GBCI / Glacier Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WINT / Windtree Therapeutics, Inc.
AMCX / AMC Networks Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SWAV / Shockwave Medical, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
AEVA / Aeva Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCI / Rogers Communications Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALK / Alaska Air Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FCEL / FuelCell Energy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSG / iShares S&P GSCI Commodity-Indexed Trust
TTEK / Tetra Tech, Inc.
AER / AerCap Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCY / Mercury General Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZPW / EZCORP, Inc.
EL / The Estée Lauder Companies Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VIAV / Viavi Solutions Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACN / Accenture plc
BEPC / Brookfield Renewable Corporation
NWS / News Corporation
APLS / Apellis Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PJT / PJT Partners Inc.
PCH / PotlatchDeltic Corporation
UTHR / United Therapeutics Corporation
SIX / Six Flags Entertainment Corporation
MAC / The Macerich Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ATR / AptarGroup, Inc.
PNR / Pentair plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNT / Vontier Corporation
PFE / Pfizer Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTNB / Matinas BioPharma Holdings, Inc.
HOG / Harley-Davidson, Inc.
JBL / Jabil Inc.
JOE / The St. Joe Company
PH / Parker-Hannifin Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ES / Eversource Energy
SDGR / Schrödinger, Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BNS / The Bank of Nova Scotia
PWR / Quanta Services, Inc.
AVXL / Anavex Life Sciences Corp.
ACHC / Acadia Healthcare Company, Inc.
EXEL / Exelixis, Inc.
PAYX / Paychex, Inc.
VGR / Vector Group Ltd.
CPNG / Coupang, Inc.
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
CHGG / Chegg, Inc.
BKE / The Buckle, Inc.
WDC / Western Digital Corporation
CLVT / Clarivate Plc
GKOS / Glaukos Corporation
PBYI / Puma Biotechnology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MVIS / MicroVision, Inc.
ALRM / Alarm.com Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
ROG / Rogers Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
H / Hyatt Hotels Corporation
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TNET / TriNet Group, Inc.
LARK / Landmark Bancorp, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WEX / WEX Inc.
ONDS / Ondas Holdings Inc.
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROST / Ross Stores, Inc.
GRWG / GrowGeneration Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
ACHR / Archer Aviation Inc.
HII / Huntington Ingalls Industries, Inc.
WPC / W. P. Carey Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF