Market Value1,094,927,000
Total Holdings894
File Date2017-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGE / iShares Trust - iShares North American Natural Resources ETF
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KR / The Kroger Co.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
ALKS / Alkermes plc
FSM / Fortuna Mining Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GNW / Genworth Financial, Inc.
ACHV / Achieve Life Sciences, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
BPTH / Bio-Path Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TPR / Tapestry, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CDXC / ChromaDex Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NWS / News Corporation
EURN / Euronav NV
JAGUAR HEALTH INC / (47010C201)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HRB / H&R Block, Inc.
GLD / SPDR Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LGND / Ligand Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
AINV / Apollo Investment Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NZF / Nuveen Municipal Credit Income Fund
CPG / Veren Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US30068N1054 / Exantas Capital Corp.
US8715611062 / Synacor Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
US0373471012 / Anworth Mortgage Asset Corp.
NUAN / Nuance Communications Inc
ANIX / Anixa Biosciences, Inc.
LEA / Lear Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IDXG / Interpace Biosciences, Inc.
SECO / Secoo Holding Ltd
VRSN / VeriSign, Inc. Call
AMAT / Applied Materials, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc. Call
LVS / Las Vegas Sands Corp.
JKHY / Jack Henry & Associates, Inc.
TVTY / Tivity Health Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
SFL / SFL Corporation Ltd.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AXP / American Express Company
NVAX / Novavax, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
DECK / Deckers Outdoor Corporation
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTR / Frontier Communications Corp.
C.PRPCL / Citigroup Inc
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USO / United States Oil Fund, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SEM / Select Medical Holdings Corporation
DDC / DDC Enterprise Limited
QID / ProShares Trust - ProShares UltraShort QQQ
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
NM / Navios Maritime Holdings, Inc.
SESN / Sesen Bio Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOV / NOV Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TROV / TrovaGene, Inc.
ACERW / Acer Therapeutics Inc. Warrant
AMSWA / American Software Inc. - Class A
ANDV / Andeavor Corp. Call
FSNN / Fusion Telecommunications International, Inc.
GSS / Golden Star Resources Ltd.
/ FRANCESCAS HLDGS CORP
ANAT / American National Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
CVEO / Civeo Corporation
ISBC / Investors Bancorp Inc
GNC / GNC Holdings, Inc.
SBNY / Signature Bank
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SPGI / S&P Global Inc.
STAF / Staffing 360 Solutions, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
WRK / WestRock Company Call
DGP / DB Gold Double Long ETN
PRSO / Peraso Inc.
/ Sina Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SSSS / SuRo Capital Corp.
YUMA / Yuma Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPRX / Kiora Pharmaceuticals, Inc.
BIOC / Biocept Inc
IBIO / iBio, Inc.
NVCN / Neovasc Inc
ISR / Perspective Therapeutics Inc
ALNY / Alnylam Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
DYSL / Dynasil Corporation of America
LODE / Comstock Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
JMEI / Jumei International Holding Ltd.
LINUF / LiNiu Technology Group
MTOR / Meritor Inc
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
US70338T1025 / Patriot National, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ROX / Castle Brands, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AKG / Asanko Gold Inc.
JE / Just Energy Group Inc
SNR / New Senior Investment Group Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
/ Delphi Technologies PLC Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WHLRW / Wheeler Real Estate Investment Trust, Inc., Warrants
NAC / Nuveen California Quality Municipal Income Fund
SCON / Superconductor Technologies Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ICPT / Intercept Pharmaceuticals Inc
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
ADC / Agree Realty Corporation
IMGN / ImmunoGen, Inc.
PEO / Adams Natural Resources Fund, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
JASNW / Jason Industries, Inc. Warrants
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VNTV / Vantiv, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
153501101 / Central Fund of Canada Ltd.
BXS / BancorpSouth Bank
60979P105 / Monogram Residential Trust, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EZPW / EZCORP, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AMCN / AirMedia Group, Inc.
VMO / Invesco Municipal Opportunity Trust
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
/ CELADON GROUP INC
LINUF / LiNiu Technology Group
PROSHARES TR II / VIX SHORT TERM F (74347W262)
TVPT / Travelport Worldwide Ltd.
/ Virtusa Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
POT / Potash Corp. of Saskatchewan, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CLMT / Calumet, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
19241Q101 / Cogint, Inc.
CNS / Cohen & Steers, Inc.
CVA / Covanta Holding Corporation
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DSWL / Deswell Industries, Inc.
FPP / FieldPoint Petroleum Corp.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HGTXU / Hugoton Royalty Trust
FLL / Full House Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
76028H209 / Repros Therapeutics, Inc.
OA / Orbital ATK, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GIGA / Gresham Worldwide, Inc.
CHY / Calamos Convertible and High Income Fund
ESEA / Euroseas Ltd.
APLP / Archrock Partners, L.P.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IPAS / iPass, Inc.
DRYS / DryShips, Inc.
COL / Rockwell Collins, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BIOS / BioPlus Acquisition Corp - Class A
QUIK / QuickLogic Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
DHX / DHI Group, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US2538277037 / Digirad Corp.
GG / Goldcorp, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALIM / Alimera Sciences, Inc.
BV / BrightView Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
ECR / Eclipse Resources Corp.
OZRK / Bank of the Ozarks, Inc.
RLOG / Rand Logistics, Inc.
ARTX / Arotech Corp.
SEED / Origin Agritech Limited
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TSRO / TESARO, Inc.
UAN / CVR Partners, LP - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CPN / Calpine Corp.
887228104 / Time Inc.
DRWIW / Dragonwave, Inc.
FCH / FelCor Lodging Trust, Inc.
LZB / La-Z-Boy Incorporated
KATE / Kate Spade & Company
ECYT / Endocyte, Inc.
CXP / Columbia Property Trust Inc
SPLS / Staples, Inc.
/ XL Group Ltd.
MBLY / Mobileye Global Inc.
RAI / Reynolds American, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ELOS / Syneron Medical Ltd.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PROSHARES TR II / ULTRA VIX ETF (74347W239)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGI / Virtus Global Multi-Sector Income Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
YELP / Yelp Inc.
HRTH / Harte-Hanks, Inc.
HPJ / Highpower International Inc.
PZRX / PhaseRx, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SNMX / Senomyx, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
US31788H3030 / Finjan Holdings, Inc.
FRME / First Merchants Corporation
FPO / First Potomac Realty Trust
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
EGAS / Gas Natural Inc.
MLPA / Global X Funds - Global X MLP ETF
HRTG / Heritage Insurance Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
KITE / Kite Pharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIFU / AIFU Inc.
ACERW / Acer Therapeutics Inc. Warrant
PGTI / PGT Innovations, Inc.
RDUS / Radius Recycling, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCLN / SciClone Pharmaceuticals, Inc.
SRSC / Sears Canada Inc.
MTW / The Manitowoc Company, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
B0BK18905 / Central European Media Enterprises Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
461730103 / Investors Real Estate Trust
ASB / Associated Banc-Corp
SUNW / Sunworks, Inc.
IQI / Invesco Quality Municipal Income Trust
CDR / Cedar Realty Trust Inc
CCIH / ChinaCache International Holdings Ltd.
CYTR / LadRx Corp
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
TNP / Tsakos Energy Navigation Limited
ESRX / Express Scripts Holding Co.
CRZO / Carrizo Oil & Gas, Inc.
US2782651036 / Eaton Vance Corp.
CVRS / Corindus Vascular Robotics, Inc.
VCEL / Vericel Corporation
TWX / Warner Media LLC
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
XCIIX / BlackRock Enhanced Capital and
CNXR / Connecture, Inc.
46138G607 / Invesco Shipping ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BHC / Bausch Health Companies Inc.
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
BMS / Bemis Co., Inc.
BIF / Boulder Growth & Income Fund Inc
US25460G1792 / Direxion Daily Energy Bear 3X Shares
ENV / Envestnet, Inc.
MBII / Marrone Bio Innovations Inc
MFM / MFS Municipal Income Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NUVA / Nuvasive Inc
ONVO / Organovo Holdings, Inc.
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ADTN / ADTRAN Holdings, Inc.
AGU / Agrium Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
SNI / Scripps Networks Interactive, Inc.
ZAIS / ZAIS Group Holdings, Inc.
01449J105 / Alere Inc.
CVMW / CEL-SCI Corp. Warrants
GST / Gastar Exploration Inc.
BKMU / Bank Mutual Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PALI / Palisade Bio, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MLNT / Melinta Therapeutics, Inc.
CRDC / Cardica, Inc.
/ VIVUS, Inc.
ALQA / Alliqua, Inc.
RT / Ruby Tuesday, Inc.
STL / Sterling Bancorp.
US74975N1054 / RTI Surgical, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
878193101 / TearLab Corp
INAN / Internatural Pharmaceuticals Inc
FPP.WS / FieldPoint Petroleum Corp. Warrants
G9396G100 / Urban Tea Inc
AVXS / AveXis, Inc.
RIC / Richmont Mines, Inc.
CYTX / Cytori Therapeutics, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HLTH / Cue Health Inc.
CBU / Community Financial System, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IPCI / Intellipharmaceutics International Inc.
34958B106 / Fortress Investment Group LLC
BAA / Banro Corp.
AMRI / Albany Molecular Research, Inc.
PRXL / PAREXEL International Corp.
ALLT / Allot Ltd.
001930205 / ARI Network Services, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BIVV / Bioverativ Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CBLI / Cytocom Inc
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
DFT / Dupont Fabros Technology, Inc.
US29266S3040 / Endologix, Inc.
NATDF / North Atlantic Drilling Ltd.
ATRS / Antares Pharma Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ERINQ / Erin Energy Corporation
H03579101 / Auris Medical Holding Ltd
ENZB / Enzo Biochem, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SBGL / Sibanye Gold Limited ADR
FDUS / Fidus Investment Corporation
ALEX / Alexander & Baldwin, Inc.
872307903 / TCF Financial Corporation
TTNP / Titan Pharmaceuticals, Inc.
WFT / Weatherford International plc
US16706W1027 / Chiasma Inc
P / Pandora Media, Inc.
PRKR / ParkerVision, Inc.
OCLR / Oclaro, Inc
ANTH / Anthera Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GURE / Gulf Resources, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STO / Statoil ASA
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GENN / Genesis Healthcare, Inc.
GFF / Griffon Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
BHI / Baker Hughes Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SAUC / Diversified Restaurant Holdings, Inc.
RDC / Rowan Companies plc
ANW / Aegean Marine Petroleum Network, Inc.
868536103 / Supervalu, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARQL / ArQule, Inc.
IXYS / IXYS Corp.
MBVX / MabVax Therapeutics Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MITL / Mitel Networks Corp
AUO / AU Optronics Corp.
US04351G1013 / Ascena Retail Group, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KGJI / Kingold Jewelry, Inc.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
ACAD / ACADIA Pharmaceuticals Inc.
/ McDermott International, Inc.
US85207U1051 / Sprint Corporation
US7800976893 / Royal Bank of Scotland Group Plc
US40416M1053 / Hd Supply Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
VALE.P / Vale S.A. Preferred Shares ADR
VER / VEREIT Inc
19041P105 / CBS Corp.
US69329Y1047 / PDL BioPharma, Inc.
451055107 / Iconix Brand Group Inc
ODP / The ODP Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ Array BioPharma, Inc.
US8583751081 / Stein Mart, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
AREX / Approach Resources, Inc.
FRED / Fred's, Inc.
AVP / Avon Products, Inc.
ABIL / Ability Inc.
OCN / Ocwen Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
QQQ / Invesco QQQ Trust, Series 1
TRST / TrustCo Bank Corp NY
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BAC.WS.B / Bank of America Corp. B Warrants
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
US0549371070 / BB&T Corp.
20653P409 / Concordia International Corp.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
PCH / PotlatchDeltic Corporation
BSTG / Biostage Inc
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
NCV / Virtus Convertible & Income Fund
NBSE / NeuBase Therapeutics, Inc.
/ Clarus Corp
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
/ CHRISTOPHER & BANKS CORP
VYNT / Vyant Bio, Inc.
ONCS / OncoSec Medical Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NCZ / Virtus Convertible & Income Fund II
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVC / Entravision Communications Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESI / Element Solutions Inc
PETS / PetMed Express, Inc.
AGNC / AGNC Investment Corp.
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
MOGA / Moog, Inc. - Class A
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BANC / Banc of California, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MULN / Mullen Automotive, Inc.
ACN / Accenture plc Call
CAT / Caterpillar Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NWE / NorthWestern Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GGG / Graco Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FBP / First BanCorp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARMP / Armata Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
INSM / Insmed Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKL / Markel Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
HRZN / Horizon Technology Finance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRGS / Progress Software Corporation
TOWN / TowneBank
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc. Call
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation Call
BTE / Baytex Energy Corp.
HL / Hecla Mining Company
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTFC / Wintrust Financial Corporation
PSEC / Prospect Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DYN / Dyne Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
PLUG / Plug Power Inc.
PBI / Pitney Bowes Inc.
EQT / EQT Corporation
ESGR / Enstar Group Limited
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
AON / Aon plc
HWC / Hancock Whitney Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
MA / Mastercard Incorporated Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FULT / Fulton Financial Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UAVS / AgEagle Aerial Systems, Inc.
NAK / Northern Dynasty Minerals Ltd.
ONB / Old National Bancorp
LSTR / Landstar System, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PVH / PVH Corp. Call
FCEL / FuelCell Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
AVEO / AVEO Pharmaceuticals Inc
RTN / Raytheon Co.
TSLA / Tesla, Inc.
WLL / Whiting Petroleum Corp (New)
PULM / Pulmatrix, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
/ Stage Stores Inc
HLIT / Harmonic Inc.
46138G607 / Invesco Shipping ETF
US2243991054 / Crane Co.
PD / PagerDuty, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SDRL / Seadrill Limited
872307903 / TCF Financial Corporation
TGHI / Touchpoint Group Holdings, Inc.
AROC / Archrock, Inc.
ATHX / Athersys, Inc.
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
EYES / Vivani Medical Inc
ACCO / ACCO Brands Corporation
THQ / Abrdn Healthcare Opportunities Fund
TSS / Total System Services, Inc.
SHIP / Seanergy Maritime Holdings Corp.
NETI / Eneti Inc.
CW / Curtiss-Wright Corporation
FOXA / Fox Corporation
NIHD / NII Holdings, Inc.
61166W101 / Monsanto Co.
ARAY / Accuray Incorporated
NXTD / Nxt-ID Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
FL / Foot Locker, Inc.
PGR / The Progressive Corporation
XHR / Xenia Hotels & Resorts, Inc.
SAGE / Sage Therapeutics, Inc.
ANY / Sphere 3D Corp.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
MATX / Matson, Inc.
BDX / Becton, Dickinson and Company Call
SENS / Senseonics Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HOV / Hovnanian Enterprises, Inc.
NSPR / InspireMD, Inc.
PSTI / Pluristem Therapeutics Inc
GLBS / Globus Maritime Limited
TOVX / Theriva Biologics, Inc.
ARNC / Arconic Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGI / Triumph Group, Inc.
AWP / abrdn Global Premier Properties Fund
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
SCYX / SCYNEXIS, Inc.
MGM / MGM Resorts International
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DAL / Delta Air Lines, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PDI / PIMCO Dynamic Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TSCO / Tractor Supply Company
CDE / Coeur Mining, Inc.
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFC / Ellington Financial Inc.
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DRRX / DURECT Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GCI / Gannett Co., Inc.
/ Wyndham Destinations, Inc.
ECA / EnCana Corp.
URRE / Uranium Resources, Inc.
KORS / Michael Kors Holdings Ltd.
BIMI / BIMI Holdings Inc.
ICE / Intercontinental Exchange, Inc.
POAI / Predictive Oncology Inc.
RHT / Red Hat, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
NAVB / Navidea Biopharmaceuticals, Inc.
OMER / Omeros Corporation
RNVA / Rennova Health, Inc.
ASTC / Astrotech Corporation
AXU / Alexco Resource Corp.
OTIC / Otonomy Inc
NHWK / NightHawk Biosciences, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GPL / Great Panther Mining Ltd
Y / Alleghany Corp.
RWLK / ReWalk Robotics Ltd.
/ Hermitage Offshore Services Ltd
TANH / Tantech Holdings Ltd
MTG / MGIC Investment Corporation
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BOX / Box, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RARE / Ultragenyx Pharmaceutical Inc.
OKE / ONEOK, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
RNST / Renasant Corporation
BB / BlackBerry Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPRT / Westport Fuel Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEZS / COSCIENS Biopharma Inc.
ENDP / Endo International plc
CNX / CNX Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
BIOA / BioAge Labs, Inc.
KSU / Kansas City Southern
CSQ / Calamos Strategic Total Return Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FI / Fiserv, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FXE / Invesco CurrencyShares Euro Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPWR / Complete Solaria, Inc.
HLT / Hilton Worldwide Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ESPR / Esperion Therapeutics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RAVE / Rave Restaurant Group, Inc.
PSLV / Sprott Physical Silver Trust
/ Hi-Crush Inc.
MDVL / MedAvail Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CS / Credit Suisse Group AG - ADR
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VLO / Valero Energy Corporation
FBIO / Fortress Biotech, Inc.
PGEN / Precigen, Inc.
ADMP / Adamis Pharmaceuticals Corp
BLUE / bluebird bio, Inc.
AU / AngloGold Ashanti plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JPC / Nuveen Preferred & Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACER / Acer Therapeutics Inc
FCX / Freeport-McMoRan Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
I / Intelsat SA
XXII / 22nd Century Group, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
RWM / ProShares Trust - ProShares Short Russell2000
/ Clarus Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WLK / Westlake Corporation Put
LPCN / Lipocine Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSRM / SSR Mining Inc.
NG / NovaGold Resources Inc.
EWBC / East West Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VIP / VimpelCom Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IRWD / Ironwood Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CLVS / Clovis Oncology Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BKH / Black Hills Corporation
SUN / Sunoco LP - Limited Partnership
VMW / Vmware Inc. - Class A
CETX / Cemtrex, Inc.
SRC / Spirit Realty Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
FHN / First Horizon Corporation
CARA / Cara Therapeutics, Inc.
GM / General Motors Company
MUX / McEwen Inc.
EGO / Eldorado Gold Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRNX / BBHC Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CLSN / Imunon Inc
LC / LendingClub Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SPPI / Spectrum Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
BFH / Bread Financial Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
UPS / United Parcel Service, Inc.
TMBR / Timber Pharmaceuticals Inc
AVXL / Anavex Life Sciences Corp.
FDX / FedEx Corporation
ARGS / Argos Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSCO / Cisco Systems, Inc.
INSG / Inseego Corp.
MTB / M&T Bank Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUY / Yamana Gold Inc.
GLO / Clough Global Opportunities Fund
CUZ / Cousins Properties Incorporated
TENX / Tenax Therapeutics, Inc.
LUV / Southwest Airlines Co.
HUSA / Houston American Energy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
TGB / Taseko Mines Limited
CC / The Chemours Company
CAPR / Capricor Therapeutics, Inc.
VSTM / Verastem, Inc.
MO / Altria Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GAB / The Gabelli Equity Trust Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
NSC / Norfolk Southern Corporation
OBLG / Oblong, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc. Call
SV4 / SVB Financial Group
KWR / Quaker Chemical Corporation
RTK / Rentech, Inc.
ESV / Ensco plc
ARDX / Ardelyx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTBC / CareCloud Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AGO / Assured Guaranty Ltd.
CENN / Cenntro Inc.
PHIO / Phio Pharmaceuticals Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXAS / Exact Sciences Corporation
KGC / Kinross Gold Corporation
SJT / San Juan Basin Royalty Trust
BIG / Big Lots, Inc.
SPI / SPI Energy Co., Ltd.
EVOK / Evoke Pharma, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
BGCP / BGC Partners Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
TTGT / TechTarget, Inc.
L / Loews Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAU / iShares Gold Trust
IDRA / Idera Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTW / Willis Towers Watson Public Limited Company
OPGN / OpGen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVBF / CVB Financial Corp.
JQC / Nuveen Credit Strategies Income Fund
EPR / EPR Properties
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
HTGM / HTG Molecular Diagnostics Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOYA / Voya Financial, Inc.
STNG / Scorpio Tankers Inc.
OPK / OPKO Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLOK / NortonLifeLock Inc
VERI / Veritone, Inc.
JRVR / James River Group Holdings, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRIN / Marin Software Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GRPN / Groupon, Inc.
CNI / Canadian National Railway Company
ABUS / Arbutus Biopharma Corporation
SBAC / SBA Communications Corporation
MTNB / Matinas BioPharma Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRTX / Mirati Therapeutics, Inc.
CCL / Carnival Corporation & plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PRTS / CarParts.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATP / Atlantic Power Corp.
GHC / Graham Holdings Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MARA / MARA Holdings, Inc.
ACN / Accenture plc
SDIV / Global X Funds - Global X SuperDividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PDCE / PDC Energy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TTI / TETRA Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WLK / Westlake Corporation
SYF / Synchrony Financial
MBRX / Moleculin Biotech, Inc.
KRYS / Krystal Biotech, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MAA / Mid-America Apartment Communities, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEX / Kirby Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TCPC / BlackRock TCP Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBZ / CBIZ, Inc.
ATOS / Atossa Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOLD / Barrick Mining Corporation
CAMT / Camtek Ltd.
ENLV / Enlivex Therapeutics Ltd.
GLPI / Gaming and Leisure Properties, Inc.
CHD / Church & Dwight Co., Inc.
CWEN / Clearway Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KRNY / Kearny Financial Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NAD / Nuveen Quality Municipal Income Fund
WFC / Wells Fargo & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBIO / Crescent Biopharma, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BTG / B2Gold Corp.
CCJ / Cameco Corporation
TOK / iShares Trust - iShares MSCI Kokusai ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
CLRB / Cellectar Biosciences, Inc.
AVGR / Avinger, Inc.
CRUS / Cirrus Logic, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
RCL / Royal Caribbean Cruises Ltd. Call
CNC / Centene Corporation
PG / The Procter & Gamble Company
BIOL / BIOLASE, Inc.
DNN / Denison Mines Corp.
INPX / Inpixon
74005P104 / Praxair, Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc. Put
BA / The Boeing Company Call
AVB / AvalonBay Communities, Inc.
INGN / Inogen, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
RAD / Rite Aid Corp.
CTLT / Catalent, Inc.
GOOS / Canada Goose Holdings Inc.
ARCC / Ares Capital Corporation
MDXG / MiMedx Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
CIEIQ / Cobalt Intl Energy Inc
ABBV / AbbVie Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SINT / Sintx Technologies, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc. Call
EXEL / Exelixis, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SNPS / Synopsys, Inc.
AWI / Armstrong World Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSHG / Performance Shipping Inc.
GTE / Gran Tierra Energy Inc.
SLNO / Soleno Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEE / Ameren Corporation
BLDP / Ballard Power Systems Inc.
BECN / Beacon Roofing Supply, Inc.
SRPT / Sarepta Therapeutics, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MCD / McDonald's Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOLD / Amicus Therapeutics, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
TCON / TRACON Pharmaceuticals, Inc.
VVR / Invesco Senior Income Trust
HON / Honeywell International Inc.
NBIX / Neurocrine Biosciences, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUWE / Nuwellis, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
MSGS / Madison Square Garden Sports Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GORO / Gold Resource Corporation
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VRE / Veris Residential, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CEI / Camber Energy, Inc.
NTNX / Nutanix, Inc.
COP / ConocoPhillips
SHOP / Shopify Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LOPE / Grand Canyon Education, Inc.
COHR / Coherent Corp.
WGO / Winnebago Industries, Inc.
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRS / Northern Trust Corporation
LNC / Lincoln National Corporation
VKTX / Viking Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TNDM / Tandem Diabetes Care, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
HOLX / Hologic, Inc.
MBOT / Microbot Medical Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ARAV / Aravive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CP / Canadian Pacific Kansas City Limited Call
TOPS / Top Ships Inc.
CMRE / Costamare Inc.
RXN / Rexnord Corp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ARCO / Arcos Dorados Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
OTLK / Outlook Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COO / The Cooper Companies, Inc. Put
NR / NPK International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JAN / JanOne Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
GERN / Geron Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
ASXC / Asensus Surgical, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UEC / Uranium Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust Put
CSL / Carlisle Companies Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
STKL / SunOpta Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RGLD / Royal Gold, Inc. Put
WYNN / Wynn Resorts, Limited
FDX / FedEx Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
ASM / Avino Silver & Gold Mines Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RF / Regions Financial Corporation
IAG / IAMGOLD Corporation
OXSQ / Oxford Square Capital Corp.
PNR / Pentair plc Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESS / Essex Property Trust, Inc.
GEVO / Gevo, Inc.
UNP / Union Pacific Corporation
ATNM / Actinium Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
SEEL / Seelos Therapeutics, Inc.
ZSAN / Zosano Pharma Corp
PTN / Palatin Technologies, Inc.
NBR / Nabors Industries Ltd.
MRVL / Marvell Technology, Inc.
PHYS / Sprott Physical Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GSAT / Globalstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
0Z32 / RECON TECHNOLOGY LTD
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
STAA / STAAR Surgical Company
SNCR / Synchronoss Technologies, Inc.
ALTO / Alto Ingredients, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
MBI / MBIA Inc.
IBTX / Independent Bank Group, Inc.
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
SAND / Sandstorm Gold Ltd.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
GNL / Global Net Lease, Inc.
DVAX / Dynavax Technologies Corporation
RGLD / Royal Gold, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWKS / Skyworks Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNNT / PennantPark Investment Corporation
CRM / Salesforce, Inc.
NGD / New Gold Inc.
FORM / FormFactor, Inc.
CVE / Cenovus Energy Inc.
MTN / Vail Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXTR / Extreme Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMRX / Chimerix, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
BHR / Braemar Hotels & Resorts Inc.
IXC / iShares Trust - iShares Global Energy ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
SWN / Southwestern Energy Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
REFR / Research Frontiers Incorporated
TAOP / Taoping Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UAL / United Airlines Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
AR / Antero Resources Corporation
PBYI / Puma Biotechnology, Inc.
NYMT / New York Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VFC / V.F. Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EA / Electronic Arts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
SABR / Sabre Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc. Call
PRGO / Perrigo Company plc Call
PEG / Public Service Enterprise Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation Put
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
RMBS / Rambus Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
CVNA / Carvana Co.
INFN / Infinera Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSN / Tyson Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
DRH / DiamondRock Hospitality Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
CB / Chubb Limited
SBAC / SBA Communications Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APPS / Digital Turbine, Inc.
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
VTNR / Vertex Energy, Inc.
YUM / Yum! Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
SLS / SELLAS Life Sciences Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ZION / Zions Bancorporation, National Association
MSTR / Strategy Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
USB / U.S. Bancorp
CBAT / CBAK Energy Technology, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SAVA / Cassava Sciences, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
MMM / 3M Company
VTR / Ventas, Inc.
ZNGA / Zynga Inc - Class A
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
OLED / Universal Display Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation