Market Value11,021,170,000
Total Holdings1109
File Date2015-07-09
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)
LKQ / LKQ Corporation
CRM / Salesforce, Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOX / Box, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
PRMW / Primo Water Corporation
WRB / W. R. Berkley Corporation
POR / Portland General Electric Company
PB / Prosperity Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLM / SLM Corporation
TDS / Telephone and Data Systems, Inc.
NDLS / Noodles & Company
VET / Vermilion Energy Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMS / American Shared Hospital Services
SCS / Steelcase Inc.
AWR / American States Water Company
CLNE / Clean Energy Fuels Corp.
MULN / Mullen Automotive, Inc.
PBA / Pembina Pipeline Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
RCI / Rogers Communications Inc.
MAIN / Main Street Capital Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
TROW / T. Rowe Price Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DCI / Donaldson Company, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DAR / Darling Ingredients Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NHF / NexPoint Strategic Opportunities Fund
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TPL / Texas Pacific Land Corporation
AOS / A. O. Smith Corporation
META / Meta Platforms, Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
BIIB / Biogen Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BALL / Ball Corporation
CB / Chubb Limited
PCP / Precision Castparts Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MUI / BlackRock Municipal Income Fund, Inc.
PEGA / Pegasystems Inc.
TAST / Carrols Restaurant Group, Inc.
NPPXF / NTT, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FTK / Flotek Industries, Inc.
HKRS / Halcon Resources Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CBM / Cambrex Corp.
KATE / Kate Spade & Company
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
OCLR / Oclaro, Inc
ALTV / Alteva (D/B/A)
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
CHNR / China Natural Resources, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COMVERSE INC / (20585P105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
SIRO / Sirona Dental Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
MX / Magnachip Semiconductor Corporation
AFHIF / Atlas Financial Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
MVT / BlackRock MuniVest Fund II, Inc.
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
EZPW / EZCORP, Inc.
SHPG / Shire Plc.
KYTH / Kythera Biopharma
THM / International Tower Hill Mines Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STC / Stewart Information Services Corporation
SNFCA / Security National Financial Corporation
PLM / Polymet Mining Corp
POM / PEPCO Holdings, Inc.
MTEM / Molecular Templates, Inc.
SBCP / Sunshine Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
TLFA / Tandy Leather Factory Inc
US88829M1053 / Titan Energy LLC
BERY / Berry Global Group, Inc.
SC / Santander Consumer USA Holdings Inc
MGLN / Magellan Health Inc
GRAMERCY PPTY TR INC / (38489R605)
GNMX / Aevi Genomic Medicine, Inc.
US0352901054 / Anixter International, Inc.
EXPR / Express, Inc.
ZG / Zillow Group, Inc. Call
SAEXW / SAExploration Holdings, Inc.
CNL / Collective Mining Ltd.
AKRX / Akorn, Inc.
FSBSP / First South Bancorp, Inc.
UNIS / Unilife Corp
AERI / Aerie Pharmaceuticals Inc
WBMD / WebMD Health Corp.
SLNG / Stabilis Solutions, Inc.
BSTG / Biostage Inc
WNR / Western Refining, Inc.
CMLS / Cumulus Media Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ATRO / Astronics Corporation
AAU / Almaden Minerals Ltd.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JUNO / Juno Therapeutics, Inc.
KIRK / Kirkland's, Inc.
SUPERTEL HOSPITALITY INC NEW / PFD STK SER A (86852R207)
09348R102 / BLDRS Index Funds Trust
PRA / ProAssurance Corporation
FPT / Federated Premier Intermediate Municipal Income Fund
KBAL / Kimball International, Inc. - Class B
CDXS / Codexis, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
CTIC / CTI BioPharma Corp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
00B5M6XQ7 / INTL FCStone Inc.
IVC / Invacare Corp.
KING / King Digital Entertainment plc
HLSS /
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
CPIX / Cumberland Pharmaceuticals Inc.
BIOC / Biocept Inc
TNK / Teekay Tankers Ltd.
REXX / Rex Energy Corp.
SGMA / SigmaTron International, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
KND / Kindred Healthcare, Inc.
METALICO INC / (591176102)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GRA / W.R. Grace & Co.
RDEN / Elizabeth Arden, Inc.
CMO / Capstead Mortgage Corp.
EVOL / Symbolic Logic, Inc.
MTR / Mesa Royalty Trust
WGL / WGL Holdings, Inc.
HBOS / Heritage Financial Group Inc
AEZS / COSCIENS Biopharma Inc.
OAK / Oaktree Capital Group, LLC
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NHI / National Health Investors, Inc.
PSTI / Pluristem Therapeutics Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
PTR / PetroChina Co. Ltd. - ADR
BDSI / Biodelivery Sciences International
SCHW / The Charles Schwab Corporation
SPHS / Sophiris Bio Inc
INSY / Insys Therapeutics Inc.
ADXS / Ayala Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
RGS / Regis Corporation
AF / Astoria Financial Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BLCM / Bellicum Pharmaceuticals, Inc.
441060100 / Hospira
LGCY / Legacy Education Inc.
VASC / Vascular Solutions, Inc.
ELOS / Syneron Medical Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
737464107 / Post Properties, Inc.
XFDIX / Fort Dearborn Income Securities
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
XALL / Xalles Holdings Inc.
WHZT / Whiting USA Trust II - Unit
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
JDD / Nuveen Diversified Dividend and Income Fund
QIHU / Qihoo 360 Technology Co. Ltd.
RTI /
DSWL / Deswell Industries, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
POWR / PowerSecure International, Inc
CBNJ / Cape Bancorp, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
BRAQ / Global X Brazil Consumer ETF
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
GPX / GP Strategies Corp.
CAAS / China Automotive Systems, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DEJOUR ENERGY INC / (24486R103)
DARE / Daré Bioscience, Inc.
FCSC / Fibrocell Science Inc.
HELI / CHC Group Ltd.
SYPR / Sypris Solutions, Inc.
LQ / La Quinta Holdings Inc.
DPN / WisdomTree Trust
JCE / Nuveen Core Equity Alpha Fund
BMG253431073 / Cosan Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CBRI / CMTSU Liquidation, Inc.
EXXI / Energy XXI Ltd. Call
SFG / StanCorp Financial Group, Inc.
YDLE / Yodlee, Inc.
TEP / Tallgrass Energy Partners, LP
GLJ / iShares Trust
BFZ / BlackRock California Municipal Income Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RKUS / Ruckus Wireless, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
YMLP / Yorkville High Income MLP ETF
MWW / Monster Worldwide, Inc.
CTWS / Connecticut Water Service, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UXJ / ProShares Trust Call
UXJ / ProShares Trust
/ Zephyr Energy PLC
YZCHF / Yankuang Energy Group Company Limited
CGPVF / Viridien Société anonyme
TA / TravelCenters of America Inc
KVHI / KVH Industries, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TVTY / Tivity Health Inc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ARKR / Ark Restaurants Corp.
MYD / BlackRock MuniYield Fund, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
HDNG / Hardinge, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
ANAD / ANADIGICS, Inc.
FBNK / First Connecticut Bancorp, Inc.
QUIK / QuickLogic Corporation
XCRA / Xcerra Corp
US16944W1045 / China Distance Education Holdings Ltd.
ITG / Investment Technology Group, Inc.
DWSN / Dawson Geophysical Company
GXP / Great Plains Energy, Inc.
AOL /
VMEM / Violin Memory, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
IO / ION Geophysical Corp
NUVA / Nuvasive Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
HNT / Health Net Inc.
BXE / Bellatrix Exploration Ltd
FLWS / 1-800-FLOWERS.COM, Inc.
/ A.M. Castle & Co.
SPLS / Staples, Inc.
RDC / Rowan Companies plc
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ECH / iShares, Inc. - iShares MSCI Chile ETF
MRVC / MRV Communications, Inc.
UTEK / Ultratech, Inc.
SEP / Spectra Energy Partners LP
AREX / Approach Resources, Inc.
WMGIZ / Wright Medical Group N.V.
DDC / DDC Enterprise Limited
OPI / Office Properties Income Trust
CLC / CLARCOR Inc.
YTEN / Yield10 Bioscience, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PKO / Pimco Income Opportunity Fund
JCHAX / JPMorgan China Region Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MWE / MarkWest Energy Partners, LP
EFR / Eaton Vance Senior Floating-Rate Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTBR / Lightbridge Corporation
EHI / Western Asset Global High Income Fund Inc.
ICCC / ImmuCell Corporation
BOOM / DMC Global Inc.
CVI / CVR Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US26885B1008 / EQT Midstream Partners LP
CORR / CorEnergy Infrastructure Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PMAH / PlasmaTech, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FEYE / FireEye Inc Call
SBGL / Sibanye Gold Limited ADR
US34407D1090 / Fly Leasing Ltd.
US85207U1051 / Sprint Corporation
UBNK / United Financial Bancorp, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US1182301010 / Buckeye Partners, L.P.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LFVN / LifeVantage Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HAYN / Haynes International, Inc.
AVP / Avon Products, Inc.
CSFL / Centerstate Banks, Inc.
STAR / iStar Inc
GRPN / Groupon, Inc.
GIM / Templeton Global Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
US98212B1035 / WPX Energy, Inc.
US63934E1082 / Navistar International Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ McDermott International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
AABA / Altaba Inc Put
AABA / Altaba Inc
PMR / Invesco Dynamic Retail ETF
US3120591082 / Fauquier Bankshares, Inc.
AWP / abrdn Global Premier Properties Fund
ENIA / Enel Americas SA - ADR
ALXA / Alexza Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
FTF / Franklin Limited Duration Income Trust
AAMC / Altisource Asset Management Corporation
868536103 / Supervalu, Inc. Call
FREEF / FreeSeas Inc
US2168311072 / Cooper Tire & Rubber Co
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FLXS / Flexsteel Industries, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
TURN / 180 Degree Capital Corp.
GLAD / Gladstone Capital Corporation
14754D100 / Cash America International, Inc.
ENY / Guggenheim Canadian Energy Income ETF
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
FACTORSHARES TR / ISE CYBER SEC (30304R407)
US31680Q1040 / 58.com Inc.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
EEP / Enbridge Energy Partners, L.P. Call
PBMD / Prima BioMed Ltd
CCMP / CMC Materials Inc
VSI / Vitamin Shoppe, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LAKES ENTMNT INC / (51206P208)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RRMS / Rose Rock Midstream, L.P.
MBTF / MBT Financial Corp.
TENX / Tenax Therapeutics, Inc.
QLGC / QLogic Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
MSLI / Merus Labs International Inc
34958B106 / Fortress Investment Group LLC
YDKN / Yadkin Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MSON / Misonix Inc
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
GREK / Global X Funds - Global X MSCI Greece ETF
ABAX / Abaxis, Inc.
ORBC / Orbcomm Inc
HYB / The New America High Income Fund Inc.
FVE / Five Star Senior Living Inc.
MKTO / Marketo, Inc.
BGC / BGC Group, Inc.
HHY / Brookfield High Income Fund Inc.
GLAE / GlassBridge Enterprises, Inc.
PRAN / Prana Biotechnology Ltd.
ZOES / Zoe's Kitchen, Inc.
DXPE / DXP Enterprises, Inc.
/ Gulfport Energy Corp.
G67742109 / OneBeacon Insurance Group Ltd.
MYCC / ClubCorp Holdings, Inc.
JGH / Nuveen Global High Income Fund
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CRDS / Crossroads Systems, Inc.
US92833U2024 / VisionChina Media, Inc.
SH / ProShares Trust - ProShares Short S&P500
MLP / Maui Land & Pineapple Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JRN / Journal Communications, Inc.
US35904G1076 / Altisource Residential Corp
RSE / Rouse Properties, Inc.
IMS / IMS Health Holdings, Inc.
RGDXQ / Response Genetics, Inc
US28470R1023 / Eldorado Resorts, Inc.
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
OSIR / Osiris Therapeutics, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
US19421R2004 / Collectors Universe, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SPDC / Speed Commerce, Inc.
RCKY / Rocky Brands, Inc.
DRQ / Dril-Quip, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BYM / BlackRock Municipal Income Quality Trust
US69329Y1047 / PDL BioPharma, Inc. Call
PMM / Putnam Managed Municipal Income Trust
STRT / Strattec Security Corporation
APO / Apollo Global Management, Inc.
ROX / Castle Brands, Inc.
APU / AmeriGas Partners, L.P.
MNI / McClatchy Co. (THE)
US3798901068 / Glu Mobile Inc.
007786106 / Aerohive Networks, Inc.
US0906721065 / BioTelemetry, Inc.
CYTX / Cytori Therapeutics, Inc.
EXXI / Energy XXI Ltd.
CFX / Colfax Corp
EIRL / iShares Trust - iShares MSCI Ireland ETF
EDSFF / Exceed Company Ltd.
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
ESSA / ESSA Bancorp, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US21871D1037 / Corelogic Inc
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
AIA / iShares Trust - iShares Asia 50 ETF
VVC / Vectren Corp.
BHLB / Berkshire Hills Bancorp, Inc.
NVGN / Novogen Ltd.
AKP / Alliance California Municipal Income Fund, Inc.
ELNK / EarthLink Holdings Corp.
GTIM / Good Times Restaurants Inc.
FUR / Winthrop Realty Trust, Inc.
EIV / Eaton Vance Municipal Bond Fund II
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TEG / Integrys Energy Group, Inc.
HY / Hyster-Yale, Inc.
WAC / Walter Investment Management Corp.
TSRI / TSR, Inc.
GIVE / AdvisorShares Global Echo ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TWOU / 2U, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
777779307 / Rosetta Resources, Inc.
SCON / Superconductor Technologies Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
COB / CommunityOne Bancorp
HNR / Harvest Natural Resources, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
FXC / Invesco CurrencyShares Canadian Dollar Trust
NCI / Neo-Concept International Group Holdings Limited
ENBL / Enable Midstream Partners LP - Unit
HQCL / Hanwha Q CELLS Co., Ltd.
UMPQ / Umpqua Holdings Corp
HOPE / Hope Bancorp, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CORNERSTONE PROGRESSIVE RTN / (21925C200)
SLCA / U.S. Silica Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AUTO / AutoWeb Inc
ELLI / Ellie Mae, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XAYNX / Alliance New York Municipal Inc
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FFNW / First Financial Northwest, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/
BFOR / ALPS ETF Trust - Barron's 400 ETF
HSON / Hudson Global, Inc.
AHL / Aspen Insurance Holdings Limited
BIOS / BioPlus Acquisition Corp - Class A
KED / Kayne Anderson Energy Development Company
ESL / Esterline Technologies Corp.
FNHC / FedNat Holding Co
ACTG / Acacia Research Corporation
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HNSN / Hansen Medical, Inc.
DHF / BNY Mellon High Yield Strategies Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
DXD / ProShares Trust - ProShares UltraShort Dow30
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
RT / Ruby Tuesday, Inc.
AKS / AK Steel Holding Corp.
US88104R2094 / TerraForm Power Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ORIT / Oritani Financial Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PTX / Pernix Therapeutics Holdings, Inc. Call
ORM / Owens Realty Mortgage, Inc.
RCPT / Receptos, Inc.
MILPQ / Miller Energy Resources, Inc.
WBC / Wabco Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
ASBB / ASB Bancorp, Inc.
STV / China Digital TV Holding Co., Ltd
PMCS / PMC - Sierra, Inc.
/ XL Group Ltd.
GIGM / GigaMedia Limited
HPS / John Hancock Preferred Income Fund III
GLT / Glatfelter Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
918194101 / VCA Inc.
JOY / Joy Global, Inc.
XAPBX / Asia Pacific Fund, Inc.
SSN / Samson Oil & Gas Limited
BRCM / Broadcom Corporation
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
BMS / Bemis Co., Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
ESBK / Elmira Savings Bank Elmira NY
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EMX / EMX Royalty Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MGYR / Magyar Bancorp, Inc.
CFFI / C&F Financial Corporation
PHF / Pacholder High Yield Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ZF / Zweig Fund, Inc.
RGT / Royce Global Trust, Inc.
GDP / Goodrich Petroleum Corp.
CRAY / Cray, Inc.
NTLS / NTELOS Holdings Corp.
WPS / iShares Trust - iShares International Developed Property ETF
CELP / Cypress Environmental Partners L.P. - Unit
/ China Unicom (Hong Kong) Ltd.
POPE / Pope Resources, L.P.
CLSN / Imunon Inc
OMEX / Odyssey Marine Exploration, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CVC / Cablevision Systems Corp.
EGAS / Gas Natural Inc.
US30224P2002 / Extended Stay America Inc
SRSC / Sears Canada Inc.
HNP / Huaneng Power International Inc. - ADR
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
P / Pandora Media, Inc.
HMIN / Homeinns Hotel Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAI / Caris Life Sciences, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
BEL / Belmond Ltd.
PETS / PetMed Express, Inc.
VTTI / VTTI Energy Partners LP
SDLP / Seadrill Partners LLC
CVRR / CVR Refining LP
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRR / Carbo Ceramics Inc.
CRME / Cardiome Pharma Corp.
89376V100 / TransMontaigne Partners LP
NTI / Northern Tier Energy LP
SKIS / Peak Resorts, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
EWI / iShares, Inc. - iShares MSCI Italy ETF
67059L102 / NuStar GP Holdings, LLC
BTA / BlackRock Long-Term Municipal Advantage Trust
GULTU / Gulf Coast Ultra Deep Royalty Trust
WWAV / The WhiteWave Foods Co.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMAR / West Marine, Inc.
87611RAA6 / Targacept Inc Bond
TNH / Terra Nitrogen Co., L.P.
TCX / Tucows Inc.
891894107 / Towers Watson & Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
ALOG / Analogic Corp.
SVLC / Silvercrest Mines Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AUO / AU Optronics Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
OESX / Orion Energy Systems, Inc.
XTDFX / Templeton Dragon Fund, Inc.
CVV / CVD Equipment Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
MXWL / Maxwell Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
67071S101 / Nuveen Quality Preferred Income Fund
SCD / LMP Capital and Income Fund Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3813701055 / Goldfield Corp.
CNTF / China TechFaith Wireless Communication Technology Ltd.
US7777801074 / Rosetta Stone, Inc.
PLNR / Planar Systems, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
CMU / MFS High Yield Municipal Trust
PMX / PIMCO Municipal Income Fund III
ISBC / Investors Bancorp Inc
MHRC / Magnum Hunter Resources Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
XGHIX / Global High Income Fund, Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAX / Rackspace Hosting, Inc. Put
82735Q102 / Silver Bay Realty Trust Corp.
BFK / BlackRock Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
LF / Leapfrog Enterprises Inc
XCO / EXCO Resources, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SIAL / Sigma-Aldrich Corporation
PRE / Prenetics Global Limited
CTRL / Control4 Corp
NBBC / NewBridge Bancorp
JMF / Nuveen Energy MLP Total Return Fund
GF / The New Germany Fund, Inc.
AXLL / Axiall Corporation
HTS / Hatteras Financial Corp.
CPN / Calpine Corp.
MENT / Mentor Graphics Corp.
ICD / Independence Contract Drilling, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWC / Spectrum Management Holding Company LLC
TEN / Tsakos Energy Navigation Limited
HT / Hersha Hospitality Trust - Class A
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INS / CoreCard Corporation - Class A
ABAC / Aoxin Tianli Group, Inc.
EVA / Enviva Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
ISSI / Integrated Silicon Solution, Inc.
CAM / Cameron International Corporation
SGI / Somnigroup International Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DFBG / Differential Brands Group Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
STNR / Steiner Leisure Limited
713278109 / Pep Boys-Manny, Moe & Jack (The)
EXCC / Excel Corporation
33737J208 / First Trust Canada AlphaDEX Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
BAMM / Books-A-Million, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
ULE / ProShares Trust II - ProShares Ultra Euro
FMBI / First Midwest Bancorp, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STRI / STR Holdings Inc
TPZ / Tortoise Essential Energy Fund
ODC / Oil-Dri Corporation of America
JAXB / Jacksonville Bancorp, Inc.
GLRI / Glori Energy Inc.
XMFVX / MFS Special Value Trust
SQBK / Square 1 Financial Inc
CTRX /
CYNI / Cyan Inc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
XCEMX / Clearbridge Energy MLP Fund Inc
CYBX / Cyberonics, Inc.
AMZGQ / American Eagle Energy Corporation
628852204 / NCI Building Systems, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BCLYF / Barclays PLC
DRWIW / Dragonwave, Inc.
LMNS / Lumenis Ltd
76028H209 / Repros Therapeutics, Inc.
PPP / Primero Mining Corp.
EROC /
HPTX / Hyperion Therapeutics Inc
FCF / First Commonwealth Financial Corporation
FMER / FirstMerit Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SSG / ProShares Trust - ProShares UltraShort Semiconductors
RGP / Resources Connection, Inc.
TLM /
RCD / Ready Capital Corporation - Corporate Bond/Note
GLG / TD Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AVD / American Vanguard Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MVO / MV Oil Trust
LXRX / Lexicon Pharmaceuticals, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
76155G107 / Revolution Lighting Technologies, Inc.
904784709 / Unilever N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IIM / Invesco Value Municipal Income Trust
FSD / First Trust High Income Long/Short Fund
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US09249P1066 / BlackRock New York Municipal B
US54142L1098 / LogMein, Inc.
163893209 / Chemtura Corp.
US0917271076 / Bitauto Holdings Ltd.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KCLI / Kansas City Life Insurance Company
VBF / Invesco Bond Fund
XCMKX / MFS Intermarket Income Trust I
G21101103 / China Gerui Advanced Materials Group Ltd.
UONE / Urban One, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
RMAX / RE/MAX Holdings, Inc.
/ Shiloh Industries, Inc.
US80007A1025 / SandRidge Permian Trust
XMUHX / BlackRock MuniHoldings Fund II,
CST / CST Brands, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US04929Q1022 / Atlas Energy Group LLC
FEU / SPDR STOXX Europe 50 ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
XTAIX / Transamerica Income Shares, Inc
MSF / Morgan Stanley Emerging Markets Fund, Inc.
JW.A / John Wiley & Sons Inc. - Class A
UPV / ProShares Trust - ProShares Ultra FTSE Europe
URE / ProShares Trust - ProShares Ultra Real Estate
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
DST / DST Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
LPSN / LivePerson, Inc.
WRES / Warren Resources, Inc.
WG / Willbros Group, Inc.
US8583751081 / Stein Mart, Inc.
XHNWX / Pioneer Diversified High Income
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BCRH / Blue Capital Reinsurance Holdings Ltd.
GST / Gastar Exploration Inc.
HTR / Brookfield Total Return Fund Inc.
HSNI / HSN, Inc.
ALD / WisdomTree Asia Local Debt Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CPHD / Cepheid
NQM / Nuveen Investment Quality Municipal Fund, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DTSI / DTS, Inc.
JVA / Coffee Holding Co., Inc.
G0083B108 / Actavis
HME / Home Properties, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ACY / Mega Matrix Corp
SOR / Source Capital
GASS / StealthGas Inc.
CMLP / Crestwood Midstream Partners Lp
DXJR / WisdomTree Japan Hedged Real Estate Fund
HBP / Huttig Building Products, Inc.
EPIQ / EPIQ Systems, Inc.
N / NetSuite, Inc.
CNW / Con-way Inc.
RPXC / RPX Corporation
CBPO / China Biologic Products Holdings Inc
KMI.WS / Kinder Morgan, Inc. Warrants
MCI / Barings Corporate Investors
TRST / TrustCo Bank Corp NY
EWD / iShares, Inc. - iShares MSCI Sweden ETF
129603106 / Calgon Carbon Corp.
FRM / Furmanite Corporation
AMTG / Apollo Residential Mortgage, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
ZEP / Zep Inc.
BBW / Build-A-Bear Workshop, Inc.
JMI / Javelin Mortgage Investment Corp.
OPWR / Opower, Inc.
US61179L1008 / Mindray Medical International Limited
UPLMQ / Ultra Petroleum Corp.
KHI / Deutsche High Income Trust
LSG / Lake Shore Gold Corp
BSFT / BroadSoft, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RYL / Ryland Group Inc
XERHX / Evergreen Utilities and High Income Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
WPZ / Access Midstream Partners, L.P
PHMD / PhotoMedex, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ZINC / Horsehead Holding Corp.
CPL / CPFL Energia S.A.
IM / Ingram Micro Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SNDK / Sandisk Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ANDX / Tesoro Logistics LP
GRH / GreenHunter Resources, Inc.
GLF / GulfMark Offshore, Inc.
ROVI / Rovi Corp.
TOO / Teekay Offshore Partners L.P.
ALJ / Alon USA Energy, Inc.
CRV / Coast Distribution System Inc
TRCO / Tribune Media Company
EMF / Templeton Emerging Markets Fund
MERC / Mercer International Inc.
PGI / Premiere Global Services, Inc.
TMQ / Trilogy Metals Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IGTE / IGATE Corp
BWLD / Buffalo Wild Wings, Inc.
LNCO / Linn Co, LLC
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NRF / NorthStar Realty Finance Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BKS / Barnes & Noble, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MIL / MFC Industrial Ltd.
MTGE / American Capital Mortgage Investment Corp.
GNI / Great Northern Iron Ore Properties
CASM / CAS Medical Systems, Inc.
US37940G1094 / GlobalSCAPE, Inc.
SNAK / Inventure Foods, Inc.
CCLP / CSI Compressco LP - Limited Partnership
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US8766641034 / Taubman Centers, Inc.
MNTX / Manitex International, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
REDF / Rediff.com India Limited
WCIC / WCI Communities, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
CBS.A / CBS Corp.
ELX / Emulex Corp
TAO / Invesco China Real Estate ETF
VLP / Valero Energy Partners LP
772739207 / Rock-Tenn
US92346NAB55 / VeriFone Systems, Inc
CHLN / China Housing & Land Development, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
HEQ / John Hancock Diversified Income Fund
PBFX / Pbf Logistics Lp - Unit
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OCAT / Ocata Therapeutics, Inc.
NTP / Nam Tai Property Inc
SYNG / Synergetics, Inc.
US5535731062 / MSG Networks Inc
PCF / High Income Securities Fund
WFM / Whole Foods Market, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TIMP3 / TIM Participacoes SA
MWV /
ILF / iShares Trust - iShares Latin America 40 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NCMI / National CineMedia, Inc.
451734107 / IHS, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
WR / Westar Energy, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
FDO /
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
MPX / Marine Products Corporation
OZRK / Bank of the Ozarks, Inc.
EGL / Engility Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VNR / Vanguard Natural Resources, LLC
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
HYF / Managed High Yield Plus Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MHGC / Morgans Hotel Group Co.
SPF /
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MRH / Montpelier Re Holdings Ltd
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SWZ / Total Return Securities, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TIVO / TiVo Inc.
74005P104 / Praxair, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SUNE / SUNation Energy Inc.
81941U105 / Shanda Games Limited
46090K109 / Intrawest Resorts Holdings, Inc.
RTK / Rentech, Inc.
SAFM / Sanderson Farms, Inc.
SWSH / Swisher Hygiene, Inc.
VTGDF / Vantage Drilling Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
STRS / Stratus Properties Inc.
AES.PRC / AES Trust III
EMKR / Emcore Corporation
LDL / Lydall, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
AEC / Associated Estates Realty Corp
MPOYQ / Midstates Petroleum Company, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
EDE / Empire District Electric Company (The)
451055107 / Iconix Brand Group Inc
PCO / Pendrell Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OWW /
OWW / Call
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVA / Covanta Holding Corporation
JOBS / 51Job Inc. - ADR
REW / ProShares Trust - ProShares UltraShort Technology
EJ / E-House (China) Holdings Ltd.
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PNY / Piedmont Natural Gas Co., Inc.
CIA / Citizens, Inc.
PBYI / Puma Biotechnology, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BVSN / BroadVision, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
XISDX / Prudential Short Duration High
ATML / Atmel Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MXF / The Mexico Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
RAI / Reynolds American, Inc.
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MG / Mistras Group, Inc.
GFA / Gafisa S.A.
SCOR / comScore, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RJET / Republic Airways Holdings, Inc.
GKNT / Geeknet, Inc
ERC / Allspring Multi-Sector Income Fund
BCEI / Bonanza Creek Energy Inc New
CCG / Cheche Group Inc.
AMFW / Amec Foster Wheeler Plc
SNMX / Senomyx, Inc.
OCR /
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BPK / BlackRock Municipal 2018 Term Trust
IMH / Impac Mortgage Holdings, Inc.
04685W103 / athenahealth, Inc.
MTL / Mechel PJSC - ADR
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SKUL / Skullcandy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WINT / Windtree Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
BLW / BlackRock Limited Duration Income Trust
GLBR / Global Brokerage, Inc. Call
SOHO / Sotherly Hotels Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FLTX / FleetMatics Group Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SFUN / Fang Holdings Ltd - ADR
FBR / Fibria Celulose S.A.
WMCR / Wilshire Micro-Cap ETF
AFOP / Alliance Fiber Optic Products, Inc.
DCM / NTT DOCOMO, Inc.
KEG / Key Energy Services, Inc.
CKP / Checkpoint Systems, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PNC.WS / PNC Financial Services Group, Inc., Warrant
XPP / ProShares Trust - ProShares Ultra FTSE China 50
AFAM / Almost Family, Inc.
IXYS / IXYS Corp.
370023103 / GGP, Inc.
VIMC / Vimicro International Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LFC / China Life Insurance Co - ADR
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
CUDA / Barracuda Networks, Inc.
CVT / Cvent Holding Corp
SBLK / Star Bulk Carriers Corp.
KEYW / KEYW Holdings Corp
RMX / Rubicon Minerals Corp.
SNI / Scripps Networks Interactive, Inc.
AUQ / AuRico Gold Inc.
INB / Cohen & Steers Global Income Builder, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HA / Hawaiian Holdings, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
MCGC / Mcg Capital Corp
OMG / OM Group, Inc.
AIMC / Altra Industrial Motion Corp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CSRLF / CSR Limited
BBEP / Breitburn Energy Partners LP
CEA / China Eastern Airlines Corporation Ltd. - ADR
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
JST / Jinpan International Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
CEB / CEB Inc.
PVTB / PrivateBancorp, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VA / Virgin America Inc.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
651824104 / Newport Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LOCK / LifeLock, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
/ VIVUS, Inc.
AMCC / Applied Micro Circuits Corp.
CISG / CNinsure, Inc.
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
XCXEX / MFS High Income Municipal Trust
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
WMLP / Westmoreland Resource Partners, LP
EEP / Enbridge Energy Partners, L.P.
NQU / Nuveen Quality Income Municipal Fund, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HPI / John Hancock Preferred Income Fund
ORIG / Ocean Rig UDW Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DRA / Diversified Real Asset Income Fund
DSKX / DS Healthcare Group, Inc.
SFBC / Sound Financial Bancorp, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TRAK / ReposiTrak, Inc.
465685105 / ITC Holdings Corp.
ALTO / Alto Ingredients, Inc.
NNVC / NanoViricides, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LLTC / Linear Technology Corp.
LION / Lionsgate Studios Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CKSW / Clicksoftware Technologies Ltd
ABCO / Advisory Board Co. (The)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ASEI / American Science & Engineering, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
BEE / Strategic Hotels & Resorts Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ADNC / Audience Inc
US74975N1054 / RTI Surgical, Inc.
LNKD / LinkedIn Corp.
LAKE / Lakeland Industries, Inc.
FXEN / FX Energy, Inc.
VKQ / Invesco Municipal Trust
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NQS / Nuveen Select Quality Municipal Fund, Inc.
HMN / Horace Mann Educators Corporation
CRT / Cross Timbers Royalty Trust
DCAR / DropCar, Inc.
US44244K1097 / Houston Wire & Cable Company
EEQ / Enbridge Energy Management LLC.
385002100 / Gramercy Property Trust Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TE / T1 Energy Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OTIVF / On Track Innovations
SNH / Senior Housing Properties Trust
MNR / Mach Natural Resources LP
INXN / InterXion Holding N.V.
CSTE / Caesarstone Ltd.
AYR / Aircastle Ltd.
SIMA / SIM Acquisition Corp. I
EGFHF / ICPEI Holdings Inc
PIOE / P10 Holdings Inc - New
AMBKP / American Capital Trust I - Preferred Security
SIMP / Simply Inc
/ Windstream Holdings, Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBSE / NeuBase Therapeutics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
/ BlackRock Municipal 2020 Term Trust
NXGN / NextGen Healthcare Inc
DCP / DCP Midstream LP - Unit
SSSS / SuRo Capital Corp. Call
CDOR / Condor Hospitality Trust Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GWR / Genesee & Wyoming, Inc.
BKMU / Bank Mutual Corp.
US30239F1066 / FBL Financial Group Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PSUN / Pacific Sunwear of California, Inc.
HTM / U.S. Geothermal Inc.
OREX / Orexigen Therapeutics, Inc.
DOMR / Dominion Resources Black Warrior Trust
EFT / Eaton Vance Floating-Rate Income Trust
US58503F5026 / Medley Capital Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KITE / Kite Pharma, Inc.
GPRK / GeoPark Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
COHN / Cohen & Company Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTUS / Natus Medical Inc
RHNO / Rhino Resource Partners LP - Unit
QMCO / Quantum Corporation
ZVO / Zovio Inc
SSSS / SuRo Capital Corp.
PVL / Permianville Royalty Trust
REEMF / Rare Element Resources Ltd.
GSIH / General Steel Holdings, Inc.
ITP / IT Tech Packaging, Inc.
BBQ / BBQ Holdings Inc
00B65Z9D7 / Noble Corporation plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SONS / Sonus Networks, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNK / Pinnacle Entertainment, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
NRT / North European Oil Royalty Trust
RSTI / ROFIN-SINAR Technologies, Inc.
CSUN / China Sunergy Co., Ltd.
CO / Global Cord Blood Corp
WEB / Web.com Group, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SIF / SIFCO Industries, Inc.
UNB / Union Bankshares, Inc.
ESP / Espey Mfg. & Electronics Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRWN / Crown Media Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EMAN / EMagin Corp
GLBR / Global Brokerage, Inc.
PROSHARES TR II / ULT BLOOMB N GAS (74347W122)
EPOL / iShares Trust - iShares MSCI Poland ETF
TRW / TRW Automotive Holdings
ACH / Aluminum Corporation Of China Limited. - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ICAD / iCAD, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BH / Biglari Holdings Inc.
PPO /
KLXI / KLX Inc.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
UFCS / United Fire Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
FIRST TR ISE GLOBL COPPR IND / (33733J103)
US01167P1012 / Alaska Communications Systems Group Inc
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
CAMP / Camp4 Therapeutics Corporation
MARKET VECTORS ETF TR / COAL ETF (57060U837)
WAVX / Wave Systems Corp.
NES / Nuverra Environmental Solutions Inc
SGL / Strategic Global Income Fund, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
JONE / Jones Energy, Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
CUNB / CU Bancorp
SLTWW / Solar3D, Inc.
TECD / Tech Data Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHOS / Sears Hometown and Outlet Stores, Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
NSU / Nevsun Resources Ltd.
VGZ / Vista Gold Corp.
ASCMB / Ascent Capital Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
EZCH / EZchip Semiconductor Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
TLMR / Talmer Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
NMS / Nuveen Minnesota Quality Municipal Income Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
46138G607 / Invesco Shipping ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ICLD / InterCloud Systems, Inc.
FPO / First Potomac Realty Trust
FTD / FTD Companies, Inc.
CYNO / Cynosure, Inc.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
LUB / Luby`s, Inc.
002144110 / Altera Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
43739Q100 / HomeAway, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
GNCMB / General Communication, Inc.
ARCW / ARC Group Worldwide Inc
QQQ / Invesco QQQ Trust, Series 1
449575AB5 / Igi Laboratories Inc Bond
HCBK / Hudson City Bancorp, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CBB / Cincinnati Bell, Inc.
NMBL / Nimble Storage, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
MHY / Western Asset Managed High Income Fund.
SWC / Stillwater Mining Company
MTS / Montgomery Street Income Securities, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FTR / Frontier Communications Corp.
IQNT / Inteliquent, Inc.
ROYL / Royale Energy, Inc.
HWBK / Hawthorn Bancshares, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
LNKD / LinkedIn Corp. Put
IPHS / Innophos Holdings, Inc.
PFX / The Nassau Companies of New York - Preferred Security
IDE / Voya Infrastructure, Industrials and Materials Fund
847560109 / Spectra Energy Corp.
BBEP / Breitburn Energy Partners LP Call
REK / ProShares Trust - ProShares Short Real Estate
REMY / Remy International, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LIOX / Lionbridge Technologies, Inc.
RIGP / Transocean Partners LLC
FMY / First Trust Mortgage Income Fund
FMSA / Fairmount Santrol Holdings Inc.
EOGSF / Emerald Resources NL
Xoom / XOOM Corp
BORN / China New Borun Corp
BST / BlackRock Science and Technology Trust
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
/ CELADON GROUP INC
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPCB / SuperCom Ltd.
FNFG / First Niagara Financial Group, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DIG / ProShares Trust - ProShares Ultra Energy
US09248T1097 / Blackrock Strategic Municipal Trust
AIRM / Air Methods Corp.
NADL / North Atlantic Drilling Ltd.
SUSQ / Susquehanna Bancshares Inc
SQNM / Sequenom, Inc. Call
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
EIO / Eaton Vance Ohio Municipal Bond Fund
WWAV / The WhiteWave Foods Co. Call
NGLS / Targa Resources Partners LP
HERO / Global X Funds - Global X Video Games & Esports ETF
PXLV / PowerShares Fundamental Pure Large Value Portfolio
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
GM.WS.A / General Motors Company
NEGG / Newegg Commerce, Inc.
ZU /
DTV / DTE Energy Company
JNS / Janus Capital Group, Inc.
ARG / Airgas, Inc.
LMIA / LMI Aerospace, Inc.
IOC / InterOil Corporation
TG / Tredegar Corporation
TEI / Templeton Emerging Markets Income Fund
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RAND / Rand Capital Corporation
MFRM / Mattress Firm Group Inc
SCX / The L.S. Starrett Company
PHX / PHX Minerals Inc.
TI / Telecom Italia S.p.A.
US3665541039 / Garrison Capital Inc.
NSTG / NanoString Technologies, Inc.
SQNM / Sequenom, Inc.
SKBI / Skystar Bio-Pharmaceutical Company
UFPI / UFP Industries, Inc.
MSB / Mesabi Trust
DXTR / Dextera Surgical Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
H01531104 / Allied World Assurance Company Holding AG
CHKR / Chesapeake Granite Wash Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
WAFD / WaFd, Inc
US2836778546 / El Paso Electric Co.
CSC / Computer Sciences Corp.
US09175M1018 / Blue Nile, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OCI RES LP / COM UNIT LTD (67081B106)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RBCN / Rubicon Technology, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
RRTS / Roadrunner Transportation Systems, Inc.
14161H108 / Cardtronics PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBC / Flagstar Bancorp, Inc.
ADEP / Adept Technology
PTNR / Partner Communications Co. - ADR
CZFC / Citizens First Corp.
MTOR / Meritor Inc
IF / Aberdeen Indonesia Fund, Inc.
IEC / IEC Electronics Corp.
TAS / Tasman Metals Ltd
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
XPCMX / PCM Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
87270T106 / Tribune Publishing Co
REFR / Research Frontiers Incorporated
SCU / Sculptor Capital Management Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
RNWK / Realnetworks, Inc.
PCMI / PC Mall, Inc.
758766109 / Regal Entertainment Group
BGY / BlackRock Enhanced International Dividend Trust
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US2241221017 / Craft Brew Alliance, Inc.
BFR / BBVA Banco Frances S.A.
920355104 / Valspar Corp.
STFC / State Auto Financial Corp.
PALDF / North American Palladium Ltd.
WHLM / Wilhelmina International, Inc.
NVLN / NOVELION THERAPEUTICS INC.
RCG / RENN Fund, Inc.
HOFT / Hooker Furnishings Corporation
DARA / DARA Biosciences, Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
DCTH / Delcath Systems, Inc.
JAH / Jarden Corporation
NYNY / Empire Resorts, Inc.
MAGNETEK INC / (559424403)
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ATGE / Adtalem Global Education Inc.
EVC / Entravision Communications Corporation
64126X201 / NeuStar, Inc.
RGORF / Randgold Resources Ltd. Call
FXCB / Fox Chase Bancorp, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
US92553P1021 / Viacom, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
AVX / AVX Corp.
NTRI / NutriSystem, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
LIVEDEAL INC / (538144304)
OKS / ONEOK Partners, L.P.
ILG / Interior Logic Group Holdings Inc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QCCO / QC Holdings, Inc.
AOI / Alliance One International
PRXL / PAREXEL International Corp.
LNCE / Snyders-Lance, Inc.
CEMI / Chembio Diagnostics Inc.
MHH / Mastech Digital, Inc.
DXJF / WisdomTree Japan Hedged Financials Fund
HAO / Haoxi Health Technology Limited
HNH / Handy & Harman Ltd.
SGRP / SPAR Group, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FRN / Guggenheim Frontier Markets ETF
TGP / Teekay LNG Partners LP - Unit
CORE / Core-Mark Hldg Co Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GURE / Gulf Resources, Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
PXLW / Pixelworks, Inc.
RNDY / Roundy's, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VG / Venture Global, Inc.
ARRS / ARRIS International plc
KF / The Korea Fund, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
AVID / Avid Technology, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0044461004 / Aceto Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc. Call
TUMI / Tumi Holdings, Inc.
FEN / First Trust Energy Income and Growth Fund
FMY / First Trust Mortgage Income Fund
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
NBH / Neuberger Berman Municipal Fund Inc.
BCBP / BCB Bancorp, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
ARROWHEAD RESH CORP / (042797209)
PMC / PIMCO Municipal Credit Income Fund
RLD / RealD Inc
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
UTMD / Utah Medical Products, Inc.
CDTI / CDTi Advanced Materials, Inc.
15930P131 / Chanticleer Holdings, Inc. Warrants
HIHO / Highway Holdings Limited
MIND / MIND Technology, Inc.
SVA / Sinovac Biotech, Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SYUT / Synutra International, Inc.
SHLM / Schulman (A.), Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
JPP / SPDR Russell/Nomura Prime Japan ETF
UG / United-Guardian, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DGI / DigitalGlobe, Inc.
GTU / Central Gold Trust
VGM / Invesco Trust for Investment Grade Municipals
PFSW / PFSWEB Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
WLL / Whiting Petroleum Corp (New)
153501101 / Central Fund of Canada Ltd.
EVN / Eaton Vance Municipal Income Trust
TPLM / Triangle Petroleum Corp.
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HRZN / Horizon Technology Finance Corporation
ITRN / Ituran Location and Control Ltd.
SGY / Stone Energy Corp.
PLND / MARKET VECTORS POLAND ETF
878193101 / TearLab Corp
AIR / AAR Corp.
OKSB / Southwest Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCC / Monroe Capital Corporation
CPSI / Computer Programs and Systems, Inc.
232820100 / Cytec Industries Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
SODA / SodaStream International Ltd.
XZTRX / Zweig Total Return Fund Inc.
NKA / Niska Gas Storage Partners LLC
SUMR / Summer Infant Inc
VALU / Value Line, Inc.
ICHGF / InterContinental Hotels Group PLC
126132109 / CNOOC Ltd.
PRGN / Paragon Shipping, Inc.
CZNC / Citizens & Northern Corporation
OUTR / Outerwall Inc.
POZN / Pozen, Inc.
HEP / Holly Energy Partners L.P. - Unit
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
ISIL / Intersil Corp.
GG / Goldcorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
US27826W1045 / Eaton Vance New York Municipal Income Trust
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
053470100 / Avalon Advanced Materials Inc.
ATW / Atwood Oceanics, Inc.
NSPR / InspireMD, Inc.
CSS / CSS Industries, Inc.
WSBF / Waterstone Financial, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TSC / Tristate Capital Holdings Inc
HUSA / Houston American Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
HIX / Western Asset High Income Fund II Inc.
STOR / Store Capital Corp
CASC / Cascadian Therapeutics, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
PZI / PowerShares Zacks Micro Cap Portfolio
WLH / Lyon William Homes
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BPT / BP Prudhoe Bay Royalty Trust
MPG / Metaldyne Performance Group, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DFT / Dupont Fabros Technology, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US6550441058 / Noble Energy, Inc.
CPE / Callon Petroleum Company
GULF / WisdomTree Middle East Dividend Fund
ATLRF / Atlas Copco AB - Class A
ENOC / EnerNOC, Inc.
GAS / AGL Resources Inc.
EVK / Ever-Glory International Group, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
STBZ / State Bank Financial Corp.
XNPMX / Nuveen Premium Income Municipal
NADL / North Atlantic Drilling Ltd. Call
ALU / Alcatel Lucent
MPAA / Motorcar Parts of America, Inc.
ALU / Alcatel Lucent Call
TIS / Orchids Paper Products Company
PSQ / ProShares Trust - ProShares Short QQQ
VIRX / Viracta Therapeutics, Inc.
MSCC / Microsemi Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IDRA / Idera Pharmaceuticals, Inc.
CEL / Cellcom Israel Ltd.
NRIM / Northrim BanCorp, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
SLF / Sun Life Financial Inc.
PCK / PIMCO California Municipal Income Fund II
TROV / TrovaGene, Inc.
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SRNE / Sorrento Therapeutics, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MTW / The Manitowoc Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HSIC / Henry Schein, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
GTLS / Chart Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHEF / The Chefs' Warehouse, Inc.
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NEPT / Neptune Wellness Solutions Inc.
PAHC / Phibro Animal Health Corporation
CTF / Nuveen Long/Short Commodity Total Return Fund
YGE / Yingli Green Energy Holding Company Limited
HYGS / Hydrogenics Corp
KS / KapStone Paper & Packaging Corp.
PGP / PIMCO Global StocksPLUS & Income Fund
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ALDW / Alon USA Partners, LP
ENOR / iShares Trust - iShares MSCI Norway ETF
US92854Q1067 / Vivint Solar Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US8265651039 / Sigma Designs, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
748356102 / Questar Corp.
GOLD / Barrick Mining Corporation
UIL / UIL Holdings Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
KOSS / Koss Corporation
032420101 / Anacor Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
JFR / Nuveen Floating Rate Income Fund
CYBE / Cyberoptics Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
DRYS / DryShips, Inc.
XRA / Exeter Resource Corp.
RGORF / Randgold Resources Ltd.
/ Voya International High Dividend Equity Income Fund
US3021041047 / ExOne Co
CLMT / Calumet, Inc.
TRMK / Trustmark Corporation
DSX / Diana Shipping Inc.
AGEN / Agenus Inc.
GALT / Galectin Therapeutics Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ABB / ABB Ltd. - ADR
WLMS / Williams Industrial Services Group Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc Call
ERF / Enerplus Corporation
AEL / American Equity Investment Life Holding Company
RIG / Transocean Ltd. Call
TSS / Total System Services, Inc.
/ FRANCESCAS HLDGS CORP
GPL / Great Panther Mining Ltd
CBAK / China BAK Battery, Inc.
FGEN / FibroGen, Inc.
MLNX / Mellanox Technologies, Ltd.
MODG / Topgolf Callaway Brands Corp.
JCP / J.C. Penney Co., Inc.
CTCT / Constant Contact, Inc.
TYG / Tortoise Energy Infrastructure Corporation
INDA / iShares Trust - iShares MSCI India ETF
HAWK / Blackhawk Network Holdings, Inc.
61166W101 / Monsanto Co.
ELMD / Electromed, Inc.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CYN / Cyngn Inc.
MBT / Mobile Telesystems PJSC - ADR
KTCC / Key Tronic Corporation
US2296691064 / Cubic Corporation
EVBN / Evans Bancorp, Inc.
PVA / Penn Virginia Corporation
ENH / Endurance Specialty Holdings, Ltd.
XLS / Exelis
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
VER / VEREIT Inc Put
WCG / Wellcare Health Plans, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
POLY / Plantronics, Inc.
MDCO / Medicines Company
NP / Neenah Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KCAP / KCAP Financial, Inc.
DWA / DreamWorks Animation SKG , Inc.
FEYE / FireEye Inc
/ Pier 1 Imports, Inc.
DJCO / Daily Journal Corporation
YVR / Liquid Media Group Ltd
/ Pier 1 Imports, Inc. Call
AGU / Agrium Inc.
AGU / Agrium Inc. Call
NPBC / National Penn Bancshares, Inc.
MGF / MFS Government Markets Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
MEI / Methode Electronics, Inc.
SHW / The Sherwin-Williams Company
ICB / Morgan Stanley Income Securities, Inc.
TAC / TransAlta Corporation
AMBA / Ambarella, Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CNAT / Conatus Pharmaceuticals Inc.
868536103 / Supervalu, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
THRM / Gentherm Incorporated
DSL / DoubleLine Income Solutions Fund
TK / Teekay Corporation Ltd.
TDC / Teradata Corporation
COMM / CommScope Holding Company, Inc.
RIBT / RiceBran Technologies
FT / Franklin Universal Trust
AOD / Abrdn Total Dynamic Dividend Fund
VHI / Valhi, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSS / DSS, Inc.
HHC / Howard Hughes Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SDRL / Seadrill Limited Call
PZC / PIMCO California Municipal Income Fund III
/ Denbury Resources, Inc.
SFE / Safeguard Scientifics, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALEX / Alexander & Baldwin, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GABC / German American Bancorp, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
CAKE / The Cheesecake Factory Incorporated
EVHC / Envision Healthcare Holdings, Inc.
SIR / Select Income REIT
NGL / NGL Energy Partners LP - Limited Partnership
ECF / Ellsworth Growth and Income Fund Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LAZ / Lazard, Inc.
HRC / Hill-Rom Holdings Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US30053M1045 / Sanchez Midstream Partners LP
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MTSN / Mattson Technology, Inc.
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
HNGR / Hanger Inc
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
RVBD /
JMBA / Jamba, Inc.
BIOL / BIOLASE, Inc.
SPTN / SpartanNash Company
FINL / Finish Line, Inc. (THE)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FCS / Fairchild Semiconductor International, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
ARII / American Railcar Industries, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
KNDI / Kandi Technologies Group, Inc.
STO / Statoil ASA
KRFT /
SAR / Saratoga Investment Corp.
MXPT / MaxPoint Interactive, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
XGCVX / Gabelli Convertible and Income
IO / ION Geophysical Corp Call
MCP /
US04351G1013 / Ascena Retail Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AABA / Altaba Inc Call
RFIL / RF Industries, Ltd.
FEIC / FEI Company
464592104 / Isle of Capris Casinos, Inc.
CIFC / CIFC LLC
EBIX / Ebix, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
TVIA / TerraVia Holdings, Inc.
EGIO / Edgio, Inc.
SUM / Summit Materials, Inc.
UNTD / United Online, Inc.
TNP / Tsakos Energy Navigation Limited
CHIX / Global X Funds - Global X MSCI China Financials ETF
YOKU / Youku Tudou Inc.
PHIG / PHI Group, Inc.
TECH / Bio-Techne Corporation
LGF.A / Lions Gate Entertainment Corp.
ARCB / ArcBest Corporation
RAX / Rackspace Hosting, Inc.
FRO / Frontline plc
FRGI / Fiesta Restaurant Group Inc Call
EYES / Vivani Medical Inc
NBW / Neuberger Berman California Municipal Fund Inc
CBI / Chicago Bridge & Iron Co., N.V.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PKD / Parker Drilling Co.
RENN / Renren Inc - ADR
MITT / AG Mortgage Investment Trust, Inc.
SLRC / SLR Investment Corp.
NM / Navios Maritime Holdings, Inc.
COL / Rockwell Collins, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
REV / Revlon, Inc. - Class A
DGAS / Delta Natural Gas Co., Inc.
GLNG / Golar LNG Limited
ENZ / Enzo Biochem, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INAP / Internap Corporation
ASTC / Astrotech Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UIS / Unisys Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AET / Aetna, Inc.
AXAS / Abraxas Petroleum Corp.
MLNT / Melinta Therapeutics, Inc.
PNRA / Panera Bread Co.
RAVE / Rave Restaurant Group, Inc.
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
INXX / EGShares India Infrastructure ETF
CS / Credit Suisse Group AG - ADR
ACP / Abrdn Income Credit Strategies Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EIGR / Eiger BioPharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ZIXI / Zix Corp.
/ Weight Watchers International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VSTM / Verastem, Inc.
/ FERRELLGAS PARTNERS LP Unit
SLXP / Salix Therapeuticals, Inc.
VNTV / Vantiv, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CELG / Celgene Corp. Call
/ Voya Prime Rate Trust
HFC / HollyFrontier Corp
OWE / Obsidian Energy Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
LHCG / LHC Group Inc
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
US9300591008 / Waddell & Reed Financial, Inc.
GNW / Genworth Financial, Inc.
MNDO / MIND C.T.I. Ltd
VICR / Vicor Corporation
NVAX / Novavax, Inc.
CLI / Mack-Cali Realty Corp.
NXTD / Nxt-ID Inc
CHKE / Cherokee, Inc.
SCU / Sculptor Capital Management Inc - Class A
KWT / iShares Trust - iShares MSCI Kuwait ETF
PLG / Platinum Group Metals Ltd.
GHDX / Genomic Health, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PBCT / People`s United Financial Inc
RCMT / RCM Technologies, Inc.
MBLY / Mobileye Global Inc.
TMX / Terminix Global Holdings Inc
MBII / Marrone Bio Innovations Inc
SHLX / Shell Midstream Partners L.P. - Unit
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
VER / VEREIT Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
ESNC / EnSync, Inc.
SPY / SPDR S&P 500 ETF Call
DVA / DaVita Inc. Put
INFI / Infinity Pharmaceuticals Inc.
KELYA / Kelly Services, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EDGW / Edgewater Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
87600U104 / Tanzanian Royalty Exploration Corp.
ACRX / Talphera, Inc.
HW / Headwaters Inc.
GNC / GNC Holdings, Inc.
CMRX / Chimerix, Inc.
BFH / Bread Financial Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
WPT /
JWN / Nordstrom, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BLFS / BioLife Solutions, Inc.
US00C4U1L353 / Mylan N.V.
GILT / Gilat Satellite Networks Ltd.
0U1N / U.S. Concrete, Inc.
RDS.B / Shell Plc - ADR
QTS / Qts Realty Trust Inc - Class A
CNA / CNA Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
WPG / Washington Prime Group Inc
60979P105 / Monogram Residential Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CASI / CASI Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc. Call
PEI / Pennsylvania Real Estate Investment Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
MGI / Moneygram International Inc.
VER / VEREIT Inc
SMM / Salient Midstream & MLP Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CJ / C&J Energy Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
CERN / Cerner Corp.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
WSTL / Westell Technologies, Inc.
ARC / ARC Document Solutions, Inc.
VIAB / Viacom, Inc.
ECR / Eclipse Resources Corp.
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBF / Capital Bank Financial Corp.
/ Hermitage Offshore Services Ltd
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BLUE / bluebird bio, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
BNY / BlackRock New York Municipal Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
SDTTU / SandRidge Mississippian Trust I
HURC / Hurco Companies, Inc.
/ CHRISTOPHER & BANKS CORP
ASRT / Assertio Holdings, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
/ THL Credit, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc. Call
DOW / Dow Inc.
BVH / Bluegreen Vacations Holding Corporation
HQL / Abrdn Life Sciences Investors
LO /
PCYO / Pure Cycle Corporation
IDT / IDT Corporation
BTX / BlackRock Innovation and Growth Term Trust
ASRV / AmeriServ Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BIG / Big Lots, Inc.
OA / Orbital ATK, Inc.
US9487411038 / Weingarten Realty Investors
CELG / Celgene Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JE / Just Energy Group Inc
CIEIQ / Cobalt Intl Energy Inc
MHY2745C1021 / Golar LNG Partners LP
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNEC / Sanchez Energy Corp
CACQ / Caesars Acquisition Co.
BXSY / Bexil Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
INBK / First Internet Bancorp
APPCQ / American Apparel, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQI / Invesco Quality Municipal Income Trust
DVN / Devon Energy Corporation Put
/ Briggs & Stratton Corp.
ENTL / Entellus Medical, Inc.
/ Hi-Crush Inc.
/ NextGen Acquisition Corporation Units
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PFN / PIMCO Income Strategy Fund II
XLNX / Xilinx, Inc.
CHY / Calamos Convertible and High Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
HXL / Hexcel Corporation
MIN / MFS Intermediate Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
RAVN / Raven Industries, Inc.
CAB / Cabela's Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPXL / Impax Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
BRKR / Bruker Corporation
PBIP / Prudential Bancorp Inc
/ Voya Prime Rate Trust
BOE / BlackRock Enhanced Global Dividend Trust
PSXP / Phillips 66 Partners LP - Units
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
MCR / MFS Charter Income Trust
FRGI / Fiesta Restaurant Group Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TGH / Textainer Group Holdings Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BBL / BHP Group Plc - ADR
KTF / DWS Municipal Income Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
AXU / Alexco Resource Corp.
CHW / Calamos Global Dynamic Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WWR / Westwater Resources, Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
AVNW / Aviat Networks, Inc.
TRI / Thomson Reuters Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
57772K101 / Maxim Integrated Products Inc.
ATRS / Antares Pharma Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
WMC / Western Asset Mortgage Capital Corp Call
CXP / Columbia Property Trust Inc
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BOBE / Bob Evans Farms, Inc.
VHC / VirnetX Holding Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
PSB / PS Business Parks, Inc.
NCV / Virtus Convertible & Income Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
HDSN / Hudson Technologies, Inc.
SPNC / Spectranetics Corp. (The)
US0268741560 / American International Group, Inc. Warrants
LPT / Liberty Property Trust
LEE / Lee Enterprises, Incorporated
HPT / Hospitality Properties Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
XUE / Xueda Education Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RAS / RAIT Financial Trust
AAIC / Arlington Asset Investment Corp - Class A
CIT / CIT Group Inc
CYS / CYS Investments, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MVF / BlackRock MuniVest Fund, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US87233Q1085 / TC Pipelines, LP
NLS / Nautilus Inc
US5537771033 / MTS Systems Corporation
CGRN / Capstone Green Energy Corp.
XHR / Xenia Hotels & Resorts, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US16941M1099 / China Mobile Ltd.
TROX / Tronox Holdings plc Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US62914B1008 / NIC Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMZN / Amazon.com, Inc. Call
DXLG / Destination XL Group, Inc.
OI / O-I Glass, Inc.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
STJ / St. Jude Medical, Inc.
TRUE / TrueCar, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SEED / Origin Agritech Limited
CXH / MFS Investment Grade Municipal Trust
ARNA / Arena Pharmaceuticals Inc
WFT / Weatherford International plc
MRKT / Markit Ltd.
COWN / Cowen Inc - Class A
AEO / American Eagle Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
WLTGQ / Walter Energy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
/ Immunomedics, Inc.
LLL / JX Luxventure Limited
LBY / Libbey, Inc.
SPLK / Splunk Inc.
VIVO / Meridian Bioscience Inc.
HDP / Hortonworks, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESRX / Express Scripts Holding Co.
XWEL / XWELL, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NVRI / Enviri Corporation
RHT / Red Hat, Inc.
VXRT / Vaxart, Inc.
V / Visa Inc. Put
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
MDVN / Medivation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SIX / Six Flags Entertainment Corporation
US9021041085 / II-VI, Inc.
ASA / ASA Gold and Precious Metals Limited
TWO / Two Harbors Investment Corp. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
006855100 / Adeptus Health Inc.
XEC / Cimarex Energy Co.
BXS / BancorpSouth Bank
ECA / EnCana Corp.
/ Sina Corp.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CXDC / China XD Plastics Co Ltd
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
COHR / Coherent Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PVG / Pretium Resources Inc
BG / Bunge Global SA Call
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
KORS / Michael Kors Holdings Ltd. Put
SLG / SL Green Realty Corp.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
APT / Alpha Pro Tech, Ltd.
ABMD / Abiomed Inc.
TTSH / Tile Shop Holdings, Inc.
ALK / Alaska Air Group, Inc. Call
PQ / Petroquest Energy, Inc.
LQDT / Liquidity Services, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
TAHO / Tahoe Resources Inc.
NVGS / Navigator Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DS / Drive Shack Inc
TTM / Tata Motors Ltd. - ADR
NMA / Nuveen Municipal Advantage Fund, Inc.
ENDP / Endo International plc
LFCR / Lifecore Biomedical, Inc.
RENT / Rent the Runway, Inc.
RWLK / ReWalk Robotics Ltd.
SV4 / SVB Financial Group
EGN / Energen Corp.
CLVS / Clovis Oncology Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
0PP / Portola Pharmaceuticals Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CDK / CDK Global Inc
XOMA / XOMA Royalty Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BOH / Bank of Hawaii Corporation
WGO / Winnebago Industries, Inc.
ST / Sensata Technologies Holding plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TCS / The Container Store Group, Inc.
NKTR / Nektar Therapeutics
RUTH / Ruths Hospitality Group Inc
ATAX / America First Multifamily Investors LP - Unit
HTA / Healthcare Realty Trust Inc - Class A
NUAN / Nuance Communications Inc
DALN / DallasNews Corporation
BLE / BlackRock Municipal Income Trust II
PNW / Pinnacle West Capital Corporation
WBK / Westpac Banking Corp - ADR
NFX / Newfield Exploration Company
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HCC / Warrior Met Coal, Inc.
MBOT / Microbot Medical Inc.
BPR / Brookfield Property REIT Inc.
MLM / Martin Marietta Materials, Inc.
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
AMT / COMMON STOCK USD.01
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CPRT / Copart, Inc.
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd. Call
XWEL / XWELL, Inc.
Y / Alleghany Corp.
AUY / Yamana Gold Inc.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
LCI / Lannett Co., Inc.
AIKI / AIkido Pharma Inc
CHS / Chico's FAS, Inc.
FCH / FelCor Lodging Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A Call
CTRE / CareTrust REIT, Inc.
AVT / Avnet, Inc.
AUMN / Golden Minerals Company
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OCSL / Oaktree Specialty Lending Corporation
CATO / The Cato Corporation
GTY / Getty Realty Corp.
IMPV / Imperva, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AEY / ADDvantage Technologies Group, Inc.
DOC / Healthpeak Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YELL / Yellow Corporation
UVSP / Univest Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
IGT / International Game Technology PLC
LEO / BNY Mellon Strategic Municipals, Inc.
BBBY / Bed Bath & Beyond, Inc.
AWF / AllianceBernstein Global High Income Fund
COO / The Cooper Companies, Inc.
RSG / Republic Services, Inc.
TWTR / Twitter Inc Call
US2692464017 / E*TRADE Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAIAF / CA Immobilien Anlagen AG
MARA / MARA Holdings, Inc.
DENN / Denny's Corporation
EGBN / Eagle Bancorp, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ABUS / Arbutus Biopharma Corporation
REGI / Renewable Energy Group Inc
MATW / Matthews International Corporation
CALX / Calix, Inc.
MNST / Monster Beverage Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
PMF / PIMCO Municipal Income Fund
BKT / BlackRock Income Trust, Inc.
NLSN / Nielsen Holdings plc
BGS / B&G Foods, Inc.
IRBT / iRobot Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ORI / Old Republic International Corporation
RBC / RBC Bearings Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDRX / Veradigm Inc.
CYH / Community Health Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
CACI / CACI International Inc
MANU / Manchester United plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
SYNH / Syneos Health Inc - Class A
LPX / Louisiana-Pacific Corporation
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISH / International Shipholding Corporation
USNA / USANA Health Sciences, Inc.
CGEN / Compugen Ltd.
SPWR / Complete Solaria, Inc.
TROX / Tronox Holdings plc
THG / The Hanover Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
HAR / Harman International Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MDP / Meredith Holdings Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RDN / Radian Group Inc.
PFIS / Peoples Financial Services Corp.
PSMT / PriceSmart, Inc.
EA / Electronic Arts Inc.
LSCC / Lattice Semiconductor Corporation
RVTY / Revvity, Inc.
PDCE / PDC Energy Inc
ACLS / Axcelis Technologies, Inc.
/ NextGen Acquisition Corporation Units
AKG / Asanko Gold Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NWE / NorthWestern Energy Group, Inc.
PHT / Pioneer High Income Fund, Inc.
AGO / Assured Guaranty Ltd.
STL / Sterling Bancorp.
PNR / Pentair plc
/ Hi-Crush Inc.
RGEN / Repligen Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
/ Hi-Crush Inc. Call
KEYS / Keysight Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
AR / Antero Resources Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STE / STERIS plc
HD / The Home Depot, Inc. Put
IAC / IAC Inc.
STRM / Streamline Health Solutions, Inc.
ZNGA / Zynga Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EAF / GrafTech International Ltd.
SBNY / Signature Bank
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
AET / Aetna, Inc. Call
SXE / Southcross Energy Partners, L.P.
FXI / iShares Trust - iShares China Large-Cap ETF Put
PACW / Pacwest Bancorp
IMGN / ImmunoGen, Inc.
HEAR / Turtle Beach Corporation
TFM / Fresh Market Holdings Inc (The)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MAG / MAG Silver Corp.
FCEL / FuelCell Energy, Inc.
STON / StoneMor Inc
FUL / H.B. Fuller Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BKE / The Buckle, Inc.
LULU / lululemon athletica inc.
CHK / Chesapeake Energy Corporation Call
WTRG / Essential Utilities, Inc.
WASH / Washington Trust Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
US2243991054 / Crane Co.
HPF / John Hancock Preferred Income Fund II
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DX / Dynex Capital, Inc.
APDN / Applied DNA Sciences, Inc.
AXP / American Express Company Call
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEES / H&E Equipment Services, Inc.
HSY / The Hershey Company Call
CRIS / Curis, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PGNPQ / Paragon Offshore plc
GNRC / Generac Holdings Inc.
ITT / ITT Inc.
AJG / Arthur J. Gallagher & Co.
KOP / Koppers Holdings Inc.
RDUS / Radius Recycling, Inc.
TRN / Trinity Industries, Inc.
GTE / Gran Tierra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
UNM / Unum Group
CSIQ / Canadian Solar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRI / Primerica, Inc.
MWA / Mueller Water Products, Inc.
DKS / DICK'S Sporting Goods, Inc.
US7846351044 / SPX Corp
UAL / United Airlines Holdings, Inc.
GNSS / Genasys Inc.
WCC / WESCO International, Inc.
SYN / Synthetic Biologics Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACAD / ACADIA Pharmaceuticals Inc.
/ Array BioPharma, Inc.
PSHG / Performance Shipping Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GLRE / Greenlight Capital Re, Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMCSA / Comcast Corporation
VC / Visteon Corporation
UNFI / United Natural Foods, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BXP / Boston Properties, Inc.
HLIO / Helios Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
CUBI / Customers Bancorp, Inc.
SD / SandRidge Energy, Inc.
MHK / Mohawk Industries, Inc.
SD / SandRidge Energy, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TCPC / BlackRock TCP Capital Corp.
SIG / Signet Jewelers Limited
HPQ / HP Inc.
ADUS / Addus HomeCare Corporation
SUN / Sunoco LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DB / Deutsche Bank Aktiengesellschaft
EMN / Eastman Chemical Company
ZEUS / Olympic Steel, Inc.
BUSE / First Busey Corporation
WAL / Western Alliance Bancorporation
KPTI / Karyopharm Therapeutics Inc.
RGR / Sturm, Ruger & Company, Inc.
AKAM / Akamai Technologies, Inc.
DISCA / Discovery Inc - Class A
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WKC / World Kinect Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FARO / FARO Technologies, Inc.
ADC / Agree Realty Corporation
GERN / Geron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXAS / Exact Sciences Corporation
TZOO / Travelzoo
VTOL / Bristow Group Inc.
OGE / OGE Energy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSLS / ReShape Lifesciences Inc.
KSU / Kansas City Southern
MS / Morgan Stanley Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DY / Dycom Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWKN / Hawkins, Inc.
HNI / HNI Corporation
G / Genpact Limited
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLI / Mueller Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLMN / Bloomin' Brands, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSM / Fortuna Mining Corp.
INGR / Ingredion Incorporated
ALGN / Align Technology, Inc.
R / Ryder System, Inc.
NWSA / News Corporation
SKX / Skechers U.S.A., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TWTR / Twitter Inc
MOH / Molina Healthcare, Inc.
BKCC / BlackRock Capital Investment Corporation
DG / Dollar General Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
BLDP / Ballard Power Systems Inc.
CSL / Carlisle Companies Incorporated
HOUS / Anywhere Real Estate Inc.
ELV / Elevance Health, Inc.
PF / Pinnacle Foods, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SFM / Sprouts Farmers Market, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PGEN / Precigen, Inc.
FNV / Franco-Nevada Corporation
EPR / EPR Properties
DSU / BlackRock Debt Strategies Fund, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
SEB / Seaboard Corporation
CLR / Continental Resources Inc (OKLA)
H / Hyatt Hotels Corporation
GORO / Gold Resource Corporation
HOLX / Hologic, Inc.
HTH / Hilltop Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IPAR / Interparfums, Inc.
CHD / Church & Dwight Co., Inc.
PZZA / Papa John's International, Inc.
LNG / Cheniere Energy, Inc. Call
REED / Reed's, Inc.
COKE / Coca-Cola Consolidated, Inc.
PCYC / Pharmacyclics
EAT / Brinker International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
IDTI / Integrated Device Technology, Inc.
UVE / Universal Insurance Holdings, Inc.
ICLR / ICON Public Limited Company
OMER / Omeros Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
ENPH / Enphase Energy, Inc.
MFA / MFA Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FAST / Fastenal Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OAS / Oasis Petroleum Inc. - New
DRE / Duke Realty Corporation - Preferred Security
EXPD / Expeditors International of Washington, Inc. Call
TCBK / TriCo Bancshares
ATRI / Atrion Corporation
FUN / Six Flags Entertainment Corporation
MUR / Murphy Oil Corporation
AROC / Archrock, Inc.
TY / Tri-Continental Corporation
PMT / PennyMac Mortgage Investment Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NEU / NewMarket Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc. Call
FOSL / Fossil Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IOO / iShares Trust - iShares Global 100 ETF
SJI / South Jersey Industries Inc.
FRT / Federal Realty Investment Trust
RMT / Royce Micro-Cap Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
STEW / SRH Total Return Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
PSLV / Sprott Physical Silver Trust
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
C / Citigroup Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BGI / Birks Group Inc.
ZTS / Zoetis Inc.
ARR / ARMOUR Residential REIT, Inc.
PLXS / Plexus Corp.
AVDL / Avadel Pharmaceuticals plc
ISR / Perspective Therapeutics Inc
SEEL / Seelos Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GUT / The Gabelli Utility Trust
DOV / Dover Corporation
CORT / Corcept Therapeutics Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
APA / APA Corporation
CPG / Veren Inc.
SNA / Snap-on Incorporated
KEY / KeyCorp
LSI / Life Storage Inc - Registered Shares
/ Voya Prime Rate Trust
HLF / Herbalife Ltd.
VRTS / Virtus Investment Partners, Inc.
DBD / Diebold Nixdorf, Incorporated
CG / The Carlyle Group Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AROW / Arrow Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FBIN / Fortune Brands Innovations, Inc.
CPK / Chesapeake Utilities Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
TAP / Molson Coors Beverage Company
FTEK / Fuel Tech, Inc.
FLT / Corpay, Inc.
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MSEX / Middlesex Water Company
PRK / Park National Corporation
EGO / Eldorado Gold Corporation
IXG / iShares Trust - iShares Global Financials ETF
PIM / Putnam Master Intermediate Income Trust
SIRI / Sirius XM Holdings Inc.
DCO / Ducommun Incorporated
IT / Gartner, Inc.
VVR / Invesco Senior Income Trust
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PESX / Pioneer Energy Services Corp.
GPK / Graphic Packaging Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
AIV / Apartment Investment and Management Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ONB / Old National Bancorp
ATI / ATI Inc.
AVAV / AeroVironment, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GGG / Graco Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
IEV / iShares Trust - iShares Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BMRN / BioMarin Pharmaceutical Inc.
AZPN / Aspen Technology, Inc.
TRIP / Tripadvisor, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INDY / iShares Trust - iShares India 50 ETF
EBAY / eBay Inc. Call
CFR / Cullen/Frost Bankers, Inc.
VRNT / Verint Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VRDN / Viridian Therapeutics, Inc.
FITB / Fifth Third Bancorp
BGR / BlackRock Energy and Resources Trust
FSS / Federal Signal Corporation
MELI / MercadoLibre, Inc.
BBY / Best Buy Co., Inc.
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
ARTNA / Artesian Resources Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPM / RPM International Inc.
DVA / DaVita Inc. Call
UVV / Universal Corporation
PGRE / Paramount Group, Inc.
TXN / Texas Instruments Incorporated
EQR / Equity Residential
WLFC / Willis Lease Finance Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ATO / Atmos Energy Corporation
DPZ / Domino's Pizza, Inc.
FULT / Fulton Financial Corporation
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
OTTR / Otter Tail Corporation
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EGP / EastGroup Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
MPLX / MPLX LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
TKR / The Timken Company
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
MLAB / Mesa Laboratories, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CLDT / Chatham Lodging Trust
POST / Post Holdings, Inc.
NFG / National Fuel Gas Company
PSEC / Prospect Capital Corporation Call
GS / The Goldman Sachs Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
OCN / Ocwen Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GOGO / Gogo Inc.
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
NI / NiSource Inc.
AG / First Majestic Silver Corp.
DDS / Dillard's, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDM / Piedmont Realty Trust, Inc.
NVMI / Nova Ltd.
ROL / Rollins, Inc.
OLP / One Liberty Properties, Inc.
SKT / Tanger Inc.
OLN / Olin Corporation
CUBE / CubeSmart
FMC / FMC Corporation
SCVL / Shoe Carnival, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBNC / First Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated Put
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
GDV / The Gabelli Dividend & Income Trust
MSFT / Microsoft Corporation Call
CMI / Cummins Inc.
DXCM / DexCom, Inc.
EHC / Encompass Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SBSI / Southside Bancshares, Inc.
NTCT / NetScout Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc. Call
BNS / The Bank of Nova Scotia
BCC / Boise Cascade Company
TGTX / TG Therapeutics, Inc.
WU / The Western Union Company
IAK / iShares Trust - iShares U.S. Insurance ETF
BTU / Peabody Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ABG / Asbury Automotive Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HTLD / Heartland Express, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc. Call
ED / Consolidated Edison, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc. Put
ZTS / Zoetis Inc. Call
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACN / Accenture plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SWK / Stanley Black & Decker, Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
CSGS / CSG Systems International, Inc.
CMRE / Costamare Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MRC / MRC Global Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CXW / CoreCivic, Inc.
AER / AerCap Holdings N.V.
IXN / iShares Trust - iShares Global Tech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
RAMP / LiveRamp Holdings, Inc.
WTFC / Wintrust Financial Corporation
GDOT / Green Dot Corporation
FELE / Franklin Electric Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMBC / Ambac Financial Group, Inc.
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
TREC / Trecora Resources
DXYN / The Dixie Group, Inc.
SAVEQ / Spirit Airlines, Inc.
BB / BlackBerry Limited Call
LNW / Light & Wonder, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PALI / Palisade Bio, Inc.
TRAK / ReposiTrak, Inc.
LE / Lands' End, Inc.
EMCF / Emclaire Financial Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXE / Invesco CurrencyShares Euro Trust
SRV / NXG Cushing Midstream Energy Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
CAJ / Canon Inc. - ADR
FRD / Friedman Industries, Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
GME / GameStop Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
V / Visa Inc. Call
WAT / Waters Corporation
SVVC / Firsthand Technology Value Fund, Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc. Put
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ACER / Acer Therapeutics Inc
VCEL / Vericel Corporation
OMCL / Omnicell, Inc.
COST / Costco Wholesale Corporation
ALBO / Albireo Pharma Inc
EEFT / Euronet Worldwide, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
EXP / Eagle Materials Inc.
HL / Hecla Mining Company
PH / Parker-Hannifin Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
1DLTR / Dollar Tree, Inc.
GLD / SPDR Gold Trust Put
JEF / Jefferies Financial Group Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CNH / CNH Industrial N.V.
MAT / Mattel, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company Call
NBR / Nabors Industries Ltd.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc. Call
IP / International Paper Company
LVS / Las Vegas Sands Corp. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRNY / Kearny Financial Corp.
DISH / DISH Network Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
FSK / FS KKR Capital Corp.
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
PCQ / PIMCO California Municipal Income Fund
TGT / Target Corporation
BGCP / BGC Partners Inc - Class A
VTR / Ventas, Inc.
HTLF / Heartland Financial USA, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SGEN / Seagen Inc
BX / Blackstone Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFN / The India Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
RGA / Reinsurance Group of America, Incorporated
KMPR / Kemper Corporation
SGU / Star Group, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UHAL / U-Haul Holding Company Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TRQ / Turquoise Hill Resources Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Call
SYNA / Synaptics Incorporated
VIAV / Viavi Solutions Inc.
URBN / Urban Outfitters, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PTCT / PTC Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
LTC / LTC Properties, Inc.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RHI / Robert Half Inc.
WEC / WEC Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CASS / Cass Information Systems, Inc.
MUX / McEwen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASY / Casey's General Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNRO / Monro, Inc.
ZD / Ziff Davis, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CBSH / Commerce Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAF / First American Financial Corporation
LC / LendingClub Corporation
IBKR / Interactive Brokers Group, Inc.
STZ / Constellation Brands, Inc.
THC / Tenet Healthcare Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRG / Kite Realty Group Trust
MDC / M.D.C. Holdings, Inc.
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNX / CNX Resources Corporation
DIOD / Diodes Incorporated
ITGR / Integer Holdings Corporation
LFUS / Littelfuse, Inc.
VAC / Marriott Vacations Worldwide Corporation
KMX / CarMax, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BC / Brunswick Corporation
RES / RPC, Inc.
GPRO / GoPro, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MAC / The Macerich Company
NXST / Nexstar Media Group, Inc.
L / Loews Corporation
CL / Colgate-Palmolive Company
CBRL / Cracker Barrel Old Country Store, Inc.
TDY / Teledyne Technologies Incorporated
DNOW / DNOW Inc.
SAIA / Saia, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
AVNT / Avient Corporation
VOXX / VOXX International Corporation
SMTC / Semtech Corporation
TTEK / Tetra Tech, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
STCN / Steel Connect, Inc.
IBM / International Business Machines Corporation Call
ORC / Orchid Island Capital, Inc.
CP / Canadian Pacific Kansas City Limited Call
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
KFY / Korn Ferry
JKHY / Jack Henry & Associates, Inc.
POWI / Power Integrations, Inc.
HEI / HEICO Corporation
PHIO / Phio Pharmaceuticals Corp.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BPTH / Bio-Path Holdings, Inc.
DLX / Deluxe Corporation
TXT / Textron Inc.
KRO / Kronos Worldwide, Inc.
JPM / JPMorgan Chase & Co. Call
OXBR / Oxbridge Re Holdings Limited
IMNP / Immune Pharmaceuticals Inc.
ATHX / Athersys, Inc.
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
BTG / B2Gold Corp.
RMTI / Rockwell Medical, Inc.
GAP / The Gap, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
ARAY / Accuray Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSM / MSC Industrial Direct Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RAD / Rite Aid Corp. Call
SEIC / SEI Investments Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
VYX / NCR Voyix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAH / Booz Allen Hamilton Holding Corporation
HCI / HCI Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SLB / Schlumberger Limited Call
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTUS / Metallus Inc.
ET / Energy Transfer LP - Limited Partnership
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CALM / Cal-Maine Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co. Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CCJ / Cameco Corporation
ALSN / Allison Transmission Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
SF / Stifel Financial Corp.
GNL / Global Net Lease, Inc.
ASB / Associated Banc-Corp
PTY / PIMCO Corporate & Income Opportunity Fund
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KRC / Kilroy Realty Corporation
ELV / Elevance Health, Inc. Call
BDN / Brandywine Realty Trust
JQC / Nuveen Credit Strategies Income Fund
PCRX / Pacira BioSciences, Inc.
ETR / Entergy Corporation
USA / Liberty All-Star Equity Fund
BECN / Beacon Roofing Supply, Inc.
SVRA / Savara Inc.
TREE / LendingTree, Inc.
CNP / CenterPoint Energy, Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XRX / Xerox Holdings Corporation Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MKSI / MKS Inc.
WTS / Watts Water Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
NRG / NRG Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RJF / Raymond James Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
SBR / Sabine Royalty Trust
F / Ford Motor Company Call
CYBR / CyberArk Software Ltd. Call
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PSEC / Prospect Capital Corporation
ALLE / Allegion plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
OMI / Owens & Minor, Inc.
IMAX / IMAX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EXPD / Expeditors International of Washington, Inc.
STAA / STAAR Surgical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
RLI / RLI Corp.
ROM / ProShares Trust - ProShares Ultra Technology
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
RWT / Redwood Trust, Inc.
XYL / Xylem Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IBOC / International Bancshares Corporation
JXI / iShares Trust - iShares Global Utilities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EPC / Edgewell Personal Care Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated Call
CHH / Choice Hotels International, Inc.
ATP / Atlantic Power Corp.
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
FSLR / First Solar, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
HCSG / Healthcare Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
LXP / LXP Industrial Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RAIL / FreightCar America, Inc.
HWC / Hancock Whitney Corporation
BR / Broadridge Financial Solutions, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HRTG / Heritage Insurance Holdings, Inc.
THRM / Gentherm Incorporated Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
PVH / PVH Corp.
RCS / PIMCO Strategic Income Fund, Inc.
PBI / Pitney Bowes Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc. Call
NPKI / NPK International Inc.
UI / Ubiquiti Inc.
AL / Air Lease Corporation
KW / Kennedy-Wilson Holdings, Inc.
LXU / LSB Industries, Inc.
NAT / Nordic American Tankers Limited
NVR / NVR, Inc.
PCG / PG&E Corporation
CBZ / CBIZ, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IMKTA / Ingles Markets, Incorporated
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
UPBD / Upbound Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAL / Caleres, Inc.
CVX / Chevron Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDCC / InterDigital, Inc.
OC / Owens Corning
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRLB / Proto Labs, Inc.
JBL / Jabil Inc.
CF / CF Industries Holdings, Inc.
SON / Sonoco Products Company
IPGP / IPG Photonics Corporation
BCE / BCE Inc.
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc. Call
SHAK / Shake Shack Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KLAC / KLA Corporation
NWBI / Northwest Bancshares, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RMD / ResMed Inc.
PARR / Par Pacific Holdings, Inc.
MCO / Moody's Corporation
GPRE / Green Plains Inc.
ALNT / Allient Inc.
CLH / Clean Harbors, Inc.
VZ / Verizon Communications Inc. Call
KSS / Kohl's Corporation
RITM / Rithm Capital Corp.
STKL / SunOpta Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZION / Zions Bancorporation, National Association
EVER / EverQuote, Inc.
ELME / Elme Communities
KSS / Kohl's Corporation Put
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DFS / Discover Financial Services
SWI / SolarWinds Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INTC / Intel Corporation Call
SLV / iShares Silver Trust Put
RVT / Royce Small-Cap Trust, Inc.
FRC / First Republic Bank
CBT / Cabot Corporation
SB / Safe Bulkers, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
FTNT / Fortinet, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MGA / Magna International Inc.
CVS / CVS Health Corporation Call
DOX / Amdocs Limited
WNC / Wabash National Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVA / Avista Corporation
SFL / SFL Corporation Ltd.
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
PNNT / PennantPark Investment Corporation
ISRG / Intuitive Surgical, Inc.
MGRC / McGrath RentCorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEA / Lear Corporation
DAL / Delta Air Lines, Inc. Call
VSAT / Viasat, Inc.
MAS / Masco Corporation
RRX / Regal Rexnord Corporation
DYN / Dyne Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
FDP / Fresh Del Monte Produce Inc.
BZH / Beazer Homes USA, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CLDX / Celldex Therapeutics, Inc.
ADT / ADT Inc.
BMO / Bank of Montreal
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVY / Avery Dennison Corporation
ARDX / Ardelyx, Inc.
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TRP / TC Energy Corporation
RH / RH Call
RH / RH
MSTR / Strategy Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNV / Synovus Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
JACK / Jack in the Box Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
VRSN / VeriSign, Inc.
ENVA / Enova International, Inc.
WTM / White Mountains Insurance Group, Ltd.
BELFB / Bel Fuse Inc.
NSC / Norfolk Southern Corporation
ASH / Ashland Inc.
NYT / The New York Times Company
WD / Walker & Dunlop, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNOA / Sonoma Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
CMP / Compass Minerals International, Inc.
THR / Thermon Group Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EPAM / EPAM Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OSIS / OSI Systems, Inc.
PWR / Quanta Services, Inc.
MHLD / Maiden Holdings, Ltd.
ENS / EnerSys
OTEX / Open Text Corporation
KGC / Kinross Gold Corporation
EIX / Edison International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CGA / Enlightify Inc.
AMPY / Amplify Energy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKL / Markel Group Inc.
PEB / Pebblebrook Hotel Trust
IMO / Imperial Oil Limited
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
OCUP / Opus Genetics, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GES / Guess?, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group Call
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RYN / Rayonier Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc. Put
PTEN / Patterson-UTI Energy, Inc.
ZG / Zillow Group, Inc.
TDG / TransDigm Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LPG / Dorian LPG Ltd.
LBTYK / Liberty Global Ltd.
IAU / iShares Gold Trust
X / United States Steel Corporation
AMED / Amedisys, Inc.
TOL / Toll Brothers, Inc.
AMBA / Ambarella, Inc.
GWW / W.W. Grainger, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Call
BOKF / BOK Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C.WSA / Citigroup, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TPH / Tri Pointe Homes, Inc.
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
FIBK / First Interstate BancSystem, Inc.
BSX / Boston Scientific Corporation
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc. Put
MGEE / MGE Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
ADSK / Autodesk, Inc.
KAMN / Kaman Corporation
UTG / Reaves Utility Income Fund
SAM / The Boston Beer Company, Inc.
JJSF / J&J Snack Foods Corp.
FLS / Flowserve Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MKSI / MKS Inc. Call
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
NMFC / New Mountain Finance Corporation
AIN / Albany International Corp.
COP / ConocoPhillips Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRC / Brady Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGR / Vector Group Ltd.
DE / Deere & Company Call
LDOS / Leidos Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKH / Black Hills Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
PRGO / Perrigo Company plc
BTE / Baytex Energy Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AZZ / AZZ Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
BRO / Brown & Brown, Inc.
WSBC / WesBanco, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LEN / Lennar Corporation
AMC / AMC Entertainment Holdings, Inc.
WLK / Westlake Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FNB / F.N.B. Corporation
PODD / Insulet Corporation
TTC / The Toro Company
LNC / Lincoln National Corporation
OGS / ONE Gas, Inc.
RAD / Rite Aid Corp.
PHK / PIMCO High Income Fund
TREX / Trex Company, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MTW / The Manitowoc Company, Inc. Call
BKNG / Booking Holdings Inc. Call
INO / Inovio Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AVGO / Broadcom Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc. Call
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
NLOK / NortonLifeLock Inc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PPT / Putnam Premier Income Trust
PRFT / Perficient, Inc.
AIT / Applied Industrial Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BANF / BancFirst Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UTL / Unitil Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SNBR / Sleep Number Corporation
PRGS / Progress Software Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NOG / Northern Oil and Gas, Inc.
NPO / Enpro Inc.
XXII / 22nd Century Group, Inc.
PACB / Pacific Biosciences of California, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AAL / American Airlines Group Inc. Call
CRH / CRH plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOS / The Mosaic Company
OCX / OncoCyte Corporation
NOV / NOV Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
VVX / V2X, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DNN / Denison Mines Corp.
ITRI / Itron, Inc.
MD / Pediatrix Medical Group, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
PSEC / Prospect Capital Corporation Put
CENTA / Central Garden & Pet Company
YUM / Yum! Brands, Inc.
EFC / Ellington Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NYMT / New York Mortgage Trust, Inc.
UBSI / United Bankshares, Inc.
W / Wayfair Inc.
VZ / Verizon Communications Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KBH / KB Home
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FE / FirstEnergy Corp.
INTU / Intuit Inc.
PRIM / Primoris Services Corporation
NTAP / NetApp, Inc.
GHL / Greenhill & Co Inc
GLP / Global Partners LP - Limited Partnership
VRTV / Veritiv Corp
WATT / Energous Corporation
RNR / RenaissanceRe Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIW / Highwoods Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CIM / Chimera Investment Corporation
EIG / Employers Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
DAC / Danaos Corporation
STNG / Scorpio Tankers Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MFIN / Medallion Financial Corp.
GIB / CGI Inc.
AINV / Apollo Investment Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
NCZ / Virtus Convertible & Income Fund II
AX / Axos Financial, Inc.
SSRM / SSR Mining Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHO / Sunstone Hotel Investors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CTLP / Cantaloupe, Inc.
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
AU / AngloGold Ashanti plc
FFIN / First Financial Bankshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LCII / LCI Industries
MTH / Meritage Homes Corporation
CSIQ / Canadian Solar Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SWAY / Starwood Waypoint Residential Trust
GSAT / Globalstar, Inc.
YORW / The York Water Company
CSQ / Calamos Strategic Total Return Fund
MMP / Magellan Midstream Partners L.P.
CBU / Community Financial System, Inc.
DUK / Duke Energy Corporation
KCP / Cloud Peak Energy Inc
MDU / MDU Resources Group, Inc.
SEM / Select Medical Holdings Corporation
ENB / Enbridge Inc.
OSN / Ossen Innovation Co Ltd - ADR
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CZR / Caesars Entertainment, Inc.
FLR / Fluor Corporation Call
SWN / Southwestern Energy Company
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
SLV / iShares Silver Trust Call
EXEL / Exelixis, Inc.
ACGL / Arch Capital Group Ltd.
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AAL / American Airlines Group Inc.
CCRN / Cross Country Healthcare, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KN / Knowles Corporation
FRPT / Freshpet, Inc.
BAC / Bank of America Corporation Call
MTRX / Matrix Service Company
PLUS / ePlus inc.
UAN / CVR Partners, LP - Limited Partnership
APLE / Apple Hospitality REIT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DIS / The Walt Disney Company Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNO / Vornado Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GCO / Genesco Inc.
NBIX / Neurocrine Biosciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
HUN / Huntsman Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CTAS / Cintas Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
KR / The Kroger Co.
CYD / China Yuchai International Limited
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
SSYS / Stratasys Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EPM / Evolution Petroleum Corporation
UHT / Universal Health Realty Income Trust
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNN / Lindsay Corporation
GILD / Gilead Sciences, Inc.
PINC / Premier, Inc.
SVM / Silvercorp Metals Inc.
WDC / Western Digital Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHI / D.R. Horton, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
UAA / Under Armour, Inc. Call
DLB / Dolby Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
BFA / Brown-Forman Corp. - Class A
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
TBPH / Theravance Biopharma, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CLM / Cornerstone Strategic Investment Fund, Inc.
CDP / COPT Defense Properties
SMP / Standard Motor Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TEX / Terex Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
FIX / Comfort Systems USA, Inc.
PTC / PTC Inc.
DECK / Deckers Outdoor Corporation
GSBC / Great Southern Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
GATX / GATX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
VLY / Valley National Bancorp
DHT / DHT Holdings, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GIII / G-III Apparel Group, Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
ALKS / Alkermes plc
SM / SM Energy Company
PCN / PIMCO Corporate & Income Strategy Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XRX / Xerox Holdings Corporation
NPK / National Presto Industries, Inc.
MAR / Marriott International, Inc.
AORT / Artivion, Inc.
LOCO / El Pollo Loco Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESE / ESCO Technologies Inc.
CMC / Commercial Metals Company
MRVL / Marvell Technology, Inc.
SR / Spire Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MYRG / MYR Group Inc.
HTB / HomeTrust Bancshares, Inc.
AEE / Ameren Corporation
NGD / New Gold Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXTR / Extreme Networks, Inc.
KODK / Eastman Kodak Company
KE / Kimball Electronics, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TMUS / T-Mobile US, Inc.
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
REX / REX American Resources Corporation
GPC / Genuine Parts Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DGII / Digi International Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
APEI / American Public Education, Inc.
NGS / Natural Gas Services Group, Inc.
NEM / Newmont Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WWW / Wolverine World Wide, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
HVT / Haverty Furniture Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
FSLR / First Solar, Inc. Call
UYG / ProShares Trust - ProShares Ultra Financials
LEU / Centrus Energy Corp.
MDXG / MiMedx Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDC / Belden Inc.
CVM / CEL-SCI Corporation
DGICA / Donegal Group Inc.
MITK / Mitek Systems, Inc.
HP / Helmerich & Payne, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
BKD / Brookdale Senior Living Inc.
LOGI / Logitech International S.A.
MTSI / MACOM Technology Solutions Holdings, Inc.
AMSC / American Superconductor Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc. Call
CVE / Cenovus Energy Inc.
CENX / Century Aluminum Company
MCY / Mercury General Corporation
MYGN / Myriad Genetics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WT / WisdomTree, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
TECK / Teck Resources Limited
MVV / ProShares Trust - ProShares Ultra MidCap400
CRS / Carpenter Technology Corporation
AYI / Acuity Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROIC / Retail Opportunity Investments Corp.
NBIS / Nebius Group N.V.
WSO / Watsco, Inc.
PRTA / Prothena Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSV / FirstService Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GNTX / Gentex Corporation
HOG / Harley-Davidson, Inc.
WSR / Whitestone REIT
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ESRT / Empire State Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SABR / Sabre Corporation
ABM / ABM Industries Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc. Call
TXRH / Texas Roadhouse, Inc.
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
MAA / Mid-America Apartment Communities, Inc.
UHAL / U-Haul Holding Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated Call
OSG / Overseas Shipholding Group, Inc.
KBR / KBR, Inc.
FWONA / Formula One Group
STX / Seagate Technology Holdings plc
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMKR / Amkor Technology, Inc.
PFS / Provident Financial Services, Inc.
BB / BlackBerry Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation Call
CHDN / Churchill Downs Incorporated
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company Call
PFL / PIMCO Income Strategy Fund
JOE / The St. Joe Company
COP / ConocoPhillips
GM / General Motors Company
EQC / Equity Commonwealth
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HRB / H&R Block, Inc.
ATVI / Activision Blizzard Inc Call
SUPN / Supernus Pharmaceuticals, Inc.
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
872307903 / TCF Financial Corporation
OII / Oceaneering International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DCOM / Dime Community Bancshares, Inc.
SA / Seabridge Gold Inc.
PFE / Pfizer Inc. Call
EW / Edwards Lifesciences Corporation
ACCO / ACCO Brands Corporation
SPB / Spectrum Brands Holdings, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
FCFS / FirstCash Holdings, Inc.
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc. Call
MC / Moelis & Company
GPRO / GoPro, Inc. Put
CNTY / Century Casinos, Inc.
DVA / DaVita Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ATNM / Actinium Pharmaceuticals, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDT / John Hancock Premium Dividend Fund
QRVO / Qorvo, Inc.
CYTK / Cytokinetics, Incorporated
JNJ / Johnson & Johnson
KTOS / Kratos Defense & Security Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
MDGL / Madrigal Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ANF / Abercrombie & Fitch Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
KFRC / Kforce Inc.
AMZN / Amazon.com, Inc. Put
BFB / Brown-Forman Corp. - Class B
ANDE / The Andersons, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TWO / Two Harbors Investment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USB / U.S. Bancorp Call
OKE / ONEOK, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MFM / MFS Municipal Income Trust
BCOV / Brightcove Inc.
SHYF / The Shyft Group, Inc.
NUS / Nu Skin Enterprises, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBCAA / Republic Bancorp, Inc.
INVA / Innoviva, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
WPC / W. P. Carey Inc.
MTRN / Materion Corporation
TPH / Tri Pointe Homes, Inc. Call
GT / The Goodyear Tire & Rubber Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UMBF / UMB Financial Corporation
CMA / Comerica Incorporated
WLDN / Willdan Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLYS / Qualys, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLD / Prologis, Inc.
LII / Lennox International Inc.
AWK / American Water Works Company, Inc.
TTMI / TTM Technologies, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PRAA / PRA Group, Inc.
ATLC / Atlanticus Holdings Corporation
CDMO / Avid Bioservices, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SAFT / Safety Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
NCA / Nuveen California Municipal Value Fund
IBB / iShares Trust - iShares Biotechnology ETF Call
BANR / Banner Corporation
MDLZ / Mondelez International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
SU / Suncor Energy Inc.
HQH / Abrdn Healthcare Investors
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBX / The Greenbrier Companies, Inc.
VMI / Valmont Industries, Inc.
SXC / SunCoke Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
SPGI / S&P Global Inc.
SSB / SouthState Corporation
ACM / AECOM
GMED / Globus Medical, Inc.
NAC / Nuveen California Quality Municipal Income Fund
INCY / Incyte Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
OSPN / OneSpan Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MGNI / Magnite, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NXC / Nuveen California Select Tax-Free Income Portfolio
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
SO / The Southern Company
AN / AutoNation, Inc.
TWI / Titan International, Inc.
EGHT / 8x8, Inc.
PHM / PulteGroup, Inc.
USB / U.S. Bancorp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLW / Clearwater Paper Corporation
CRC / California Resources Corporation
KMT / Kennametal Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ENLC / EnLink Midstream, LLC
HELE / Helen of Troy Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GRX / The Gabelli Healthcare & Wellness Trust
EBS / Emergent BioSolutions Inc.
UE / Urban Edge Properties
MMI / Marcus & Millichap, Inc.
BMI / Badger Meter, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
BCO / The Brink's Company
JCI / Johnson Controls International plc
LYTS / LSI Industries Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MOV / Movado Group, Inc.
NNI / Nelnet, Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SU / Suncor Energy Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
ABCB / Ameris Bancorp
MPWR / Monolithic Power Systems, Inc.
PDI / PIMCO Dynamic Income Fund
ALE / ALLETE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PAYX / Paychex, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
DAKT / Daktronics, Inc.
STGW / Stagwell Inc.
NTGR / NETGEAR, Inc.
MBI / MBIA Inc.
GHC / Graham Holdings Company
UBS / UBS Group AG
PPL / PPL Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BELFB / Bel Fuse Inc.
ANIP / ANI Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation Call
NDSN / Nordson Corporation
AM / Antero Midstream Corporation
GGT / The Gabelli Multimedia Trust Inc.
UMH / UMH Properties, Inc.
EBF / Ennis, Inc.
TSEM / Tower Semiconductor Ltd.
DIS / The Walt Disney Company
VSH / Vishay Intertechnology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNK / Cinemark Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WOR / Worthington Enterprises, Inc.
AVK / Advent Convertible and Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AES / The AES Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Call
PLOW / Douglas Dynamics, Inc.
M / Macy's, Inc.
ERII / Energy Recovery, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MXL / MaxLinear, Inc.
CRUS / Cirrus Logic, Inc.
MNKD / MannKind Corporation
EWBC / East West Bancorp, Inc.
HOG / Harley-Davidson, Inc. Call
CYBR / CyberArk Software Ltd.
COR / Cencora, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WSM / Williams-Sonoma, Inc.
PDS / Precision Drilling Corporation
STWD / Starwood Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
MTB / M&T Bank Corporation
NEWT / NewtekOne, Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
MLPA / Global X Funds - Global X MLP ETF
SPY / SPDR S&P 500 ETF Put
BID / Sotheby's
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HES / Hess Corporation Call
GOOG / Alphabet Inc. Call
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
GOOD / Gladstone Commercial Corporation
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc. Call
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
SANM / Sanmina Corporation
HD / The Home Depot, Inc. Call
PSA / Public Storage
DDD / 3D Systems Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
AGNC / AGNC Investment Corp.
ACHC / Acadia Healthcare Company, Inc.
BYD / Boyd Gaming Corporation
MGPI / MGP Ingredients, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
BAC / Bank of America Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
DIN / Dine Brands Global, Inc.
FFIV / F5, Inc.
ALV / Autoliv, Inc.
OPK / OPKO Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJT / San Juan Basin Royalty Trust
IR / Ingersoll Rand Inc.
VKI / Invesco Advantage Municipal Income Trust II
SATS / EchoStar Corporation
ASG / Liberty All-Star Growth Fund, Inc.
JNPR / Juniper Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ATSG / Air Transport Services Group, Inc.
ROP / Roper Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
MCBC / Macatawa Bank Corporation
VCV / Invesco California Value Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PDCO / Patterson Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
HI / Hillenbrand, Inc.
WDAY / Workday, Inc.
TD / The Toronto-Dominion Bank
WWD / Woodward, Inc.
HROW / Harrow, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AXTA / Axalta Coating Systems Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
CRI / Carter's, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CACC / Credit Acceptance Corporation
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
CSX / CSX Corporation
SBUX / Starbucks Corporation Call
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
WTI / W&T Offshore, Inc.
CODI / Compass Diversified
HRL / Hormel Foods Corporation
COLM / Columbia Sportswear Company
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation Call
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc. Put
MIDD / The Middleby Corporation Call
CAG / Conagra Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
CWT / California Water Service Group
IAG / IAMGOLD Corporation
PEO / Adams Natural Resources Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
ORA / Ormat Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHUY / Chuy's Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KEX / Kirby Corporation
OUT / OUTFRONT Media Inc.
OHI / Omega Healthcare Investors, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
TTEC / TTEC Holdings, Inc.
TU / TELUS Corporation
TEL / TE Connectivity plc
IEP / Icahn Enterprises L.P.
CTRA / Coterra Energy Inc.
MRCY / Mercury Systems, Inc.
OXY / Occidental Petroleum Corporation
EGY / VAALCO Energy, Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
DBI / Designer Brands Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RIG / Transocean Ltd.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
SWX / Southwest Gas Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
NZF / Nuveen Municipal Credit Income Fund
AGCO / AGCO Corporation
VSTO / Vista Outdoor Inc.
GCI / Gannett Co., Inc.
TNET / TriNet Group, Inc.
PRKS / United Parks & Resorts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TKO / Taseko Mines Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WHR / Whirlpool Corporation Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APOG / Apogee Enterprises, Inc.
TFSL / TFS Financial Corporation
PENN / PENN Entertainment, Inc.
WERN / Werner Enterprises, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OLED / Universal Display Corporation
CFFN / Capitol Federal Financial, Inc.
ALGT / Allegiant Travel Company
VOYA / Voya Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOG / EOG Resources, Inc.
BCPC / Balchem Corporation
OXSQ / Oxford Square Capital Corp.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RS / Reliance, Inc.
PAAS / Pan American Silver Corp.
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PG / The Procter & Gamble Company Call
CMS / CMS Energy Corporation
NUE / Nucor Corporation
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARCH / Arch Resources, Inc.
MHO / M/I Homes, Inc.
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
K / Kellanova
OPK / OPKO Health, Inc. Call
XPO / XPO, Inc.
VFC / V.F. Corporation
KR / The Kroger Co. Call
INFN / Infinera Corporation
HE / Hawaiian Electric Industries, Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc. Call
CERS / Cerus Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
NUE / Nucor Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UEC / Uranium Energy Corp.
SNX / TD SYNNEX Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PII / Polaris Inc.
PBT / Permian Basin Royalty Trust
JBLU / JetBlue Airways Corporation
PCH / PotlatchDeltic Corporation
CNO / CNO Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
HTGC / Hercules Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YELP / Yelp Inc.
NG / NovaGold Resources Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
ICUI / ICU Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company Put
MMSI / Merit Medical Systems, Inc.