Market Value11,324,244,000
Total Holdings4490
File Date2015-10-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BZH / Beazer Homes USA, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PRK / Park National Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
CHI / Calamos Convertible Opportunities and Income Fund
CWT / California Water Service Group
SNV / Synovus Financial Corp.
910187903 / UNITED DEV FDG IV
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZO / MarineMax, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BOH / Bank of Hawaii Corporation
AMS / American Shared Hospital Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAVI / Navient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation Call
CMP / Compass Minerals International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
MOD / Modine Manufacturing Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MHLD / Maiden Holdings, Ltd.
AVNT / Avient Corporation
UIS / Unisys Corporation
WD / Walker & Dunlop, Inc.
MYE / Myers Industries, Inc.
FTI / TechnipFMC plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VZ / Verizon Communications Inc. Call
META / Meta Platforms, Inc. Call
VZ / Verizon Communications Inc.
PRPO / Precipio, Inc.
TSLA / Tesla, Inc. Call
NRT / North European Oil Royalty Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SABR / Sabre Corporation
LPLA / LPL Financial Holdings Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTW / The Manitowoc Company, Inc.
CACC / Credit Acceptance Corporation
NWL / Newell Brands Inc.
RIG / Transocean Ltd.
PCP / Precision Castparts Corporation
GME / GameStop Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ELV / Elevance Health, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEVO / Gevo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TREE / LendingTree, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTH / Meritage Homes Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROYTL / Pacific Coast Oil Trust
FTK / Flotek Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADMP / Adamis Pharmaceuticals Corp
HKRS / Halcon Resources Corp.
PRA / ProAssurance Corporation
TSRO / TESARO, Inc.
ARCW / ARC Group Worldwide Inc
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
BNY / BlackRock New York Municipal Income Trust
SIMP / Simply Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
UEPS / Lesaka Technologies Inc
LL / LL Flooring Holdings, Inc. Call
US87305RAD17 / TTM Technologies, Inc. Bond
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NQ / NQ Mobile Inc. Call
US7625941098 / Rice Energy Inc.
SIAL / Sigma-Aldrich Corporation
NYNY / Empire Resorts, Inc.
ACHV / Achieve Life Sciences, Inc.
CEB / CEB Inc.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
DERM / Journey Medical Corporation
GWP / GW Pharmaceuticals plc
SKUL / Skullcandy, Inc.
QLIK / Qlik Technologies Inc.
/ FERRELLGAS PARTNERS LP Unit
KVHI / KVH Industries, Inc.
GXH1 / DAX Index
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LPNT / LifePoint Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
SHPG / Shire Plc.
KYTH / Kythera Biopharma
POZN / Pozen, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ KraneShares E Fund China Commercial Paper ETF
MDSO / Medidata Solutions, Inc.
UGLSF / UBS AG
SGF / Aberdeen Singapore Fund, Inc.
PGEM / Ply Gem Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
MTEM / Molecular Templates, Inc.
TLFA / Tandy Leather Factory Inc
BLUE / bluebird bio, Inc.
HUBB / Hubbell Incorporated
US88829M1053 / Titan Energy LLC
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
DISCA / Discovery Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
RIC / Richmont Mines, Inc.
TGP / Teekay LNG Partners LP - Unit
RT / Ruby Tuesday, Inc.
US92854Q1067 / Vivint Solar Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ENLK / EnLink Midstream Partners, LP
IXC / iShares Trust - iShares Global Energy ETF
EXPR / Express, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SAEXW / SAExploration Holdings, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NPPXF / NTT, Inc.
451734107 / IHS, Inc.
LOCK / LifeLock, Inc.
AFMD / Affimed N.V.
XMFVX / MFS Special Value Trust
WBMD / WebMD Health Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BH / Biglari Holdings Inc.
SGEN / Seagen Inc
FARM / Farmer Bros. Co.
698814100 / Papa Murphy's Holdings, Inc.
MUX / McEwen Inc.
FEN / First Trust Energy Income and Growth Fund
AEZS / COSCIENS Biopharma Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UNIS / Unilife Corp
MEI / Methode Electronics, Inc.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
DRWIW / Dragonwave, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CVI / CVR Energy, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
00B5M6XQ7 / INTL FCStone Inc.
JQC / Nuveen Credit Strategies Income Fund
B0BK18905 / Central European Media Enterprises Ltd.
EVER / EverQuote, Inc.
US9021041085 / II-VI, Inc.
KING / King Digital Entertainment plc
OSG / Overseas Shipholding Group, Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
BAMM / Books-A-Million, Inc.
US88104R2094 / TerraForm Power Inc.
PRQR / ProQR Therapeutics N.V.
RLGT / Radiant Logistics, Inc.
UBP / Urstadt Biddle Properties, Inc.
TNK / Teekay Tankers Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QUOT / Quotient Technology Inc
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
ADRU / BLDRS Index Funds Trust
EVHC / Envision Healthcare Holdings, Inc.
VA / Virgin America Inc. Call
CMO / Capstead Mortgage Corp.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
HTLF / Heartland Financial USA, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MEP / Midcoast Energy Partners, L.P.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABAX / Abaxis, Inc.
EPE / EP Energy Corporation
CLVS / Clovis Oncology Inc
CNW / Con-way Inc.
TCBK / TriCo Bancshares
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
NTRI / NutriSystem, Inc.
MOGA / Moog, Inc. - Class A
EGRX / Eagle Pharmaceuticals, Inc.
EPR.PRC / EPR Properties - Preferred Stock
EPR.PRE / EPR Properties - Preferred Stock
OAK / Oaktree Capital Group, LLC
IAC / IAC Inc.
AVEO / AVEO Pharmaceuticals Inc
ERF / Enerplus Corporation
FOSL / Fossil Group, Inc.
SITOQ / SITO Mobile Ltd
MGIC / Magic Software Enterprises Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EXAC / Exactech, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TIVO / TiVo Inc.
PTR / PetroChina Co. Ltd. - ADR
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BDSI / Biodelivery Sciences International
NKTR / Nektar Therapeutics
IDT / IDT Corporation
US8794551031 / Telenav, Inc.
SPHS / Sophiris Bio Inc
IGR / CBRE Global Real Estate Income Fund
GLT / Glatfelter Corporation
PLM / Polymet Mining Corp
INSY / Insys Therapeutics Inc.
ADXS / Ayala Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
ATRO / Astronics Corporation
AABA / Altaba Inc
FOE / Ferro Corp.
SYNG / Synergetics, Inc.
US09249P1066 / BlackRock New York Municipal B
KMG / KMG Chemicals, Inc.
US40416M1053 / Hd Supply Inc.
GIVE / AdvisorShares Global Echo ETF
BKU / BankUnited, Inc.
WCG / Wellcare Health Plans, Inc.
TNH / Terra Nitrogen Co., L.P.
ESRX / Express Scripts Holding Co. Call
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DYN / Dyne Therapeutics, Inc.
AWRE / Aware, Inc.
HPJ / Highpower International Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SFBC / Sound Financial Bancorp, Inc.
DPN / WisdomTree Trust
ZLTQ / ZELTIQ Aesthetics, Inc.
BSTG / Biostage Inc
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AIMC / Altra Industrial Motion Corp
LMNS / Lumenis Ltd
EVK / Ever-Glory International Group, Inc.
ERINQ / Erin Energy Corporation
929566AH0 / Wabash National Corp. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
CYD / China Yuchai International Limited
SPIL / Siliconware Precision Industries Company Ltd.
REMY / Remy International, Inc.
ARII / American Railcar Industries, Inc.
GLJ / iShares Trust
PFPT / Proofpoint Inc
KIRK / Kirkland's, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
XJHIX / John Hancock Investors Trust
4R5 / RigNet Inc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
US73936T4748 / POWERSHARES NATIONAL AMT-
AP / Ampco-Pittsburgh Corporation
YMLP / Yorkville High Income MLP ETF
CTWS / Connecticut Water Service, Inc.
HYGS / Hydrogenics Corp
UXJ / ProShares Trust
OBAS / Optibase
CMT / Core Molding Technologies, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
YZCHF / Yankuang Energy Group Company Limited
CGPVF / Viridien Société anonyme
MMU / Western Asset Managed Municipals Fund Inc.
CIFC / CIFC LLC
VLP / Valero Energy Partners LP
LNCE / Snyders-Lance, Inc.
GLOP / Gaslog Partners LP - Unit
WHLM / Wilhelmina International, Inc.
KNDI / Kandi Technologies Group, Inc. Call
DRA / Diversified Real Asset Income Fund
US30239F1066 / FBL Financial Group Inc
KERX / Keryx Biopharmaceuticals, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FSBSP / First South Bancorp, Inc.
/ VIVUS, Inc.
257454108 / Dominion Midstream Partners LP
XPCMX / PCM Fund, Inc.
MSCC / Microsemi Corp.
WEB / Web.com Group, Inc.
HNH / Handy & Harman Ltd.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
PHMD / PhotoMedex, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US8583751081 / Stein Mart, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DSKX / DS Healthcare Group, Inc.
EVA / Enviva Inc.
67059L102 / NuStar GP Holdings, LLC
918194101 / VCA Inc.
FPO / First Potomac Realty Trust
UBCP / United Bancorp, Inc.
FALC / FalconStor Software, Inc.
VSI / Vitamin Shoppe, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ANAD / ANADIGICS, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHK / Chesapeake Energy Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OSIR / Osiris Therapeutics, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
HNR / Harvest Natural Resources, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
ISIL / Intersil Corp.
SLCA / U.S. Silica Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SDLP / Seadrill Partners LLC
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US15117P1021 / Cellular Biomedicine Group, Inc.
XNPMX / Nuveen Premium Income Municipal
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
VIROPHARMA INC / NOTE 2.000% 3/1 (928241AH1)
PMCS / PMC - Sierra, Inc.
PXLW / Pixelworks, Inc.
IMS / IMS Health Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
HMIN / Homeinns Hotel Group
US98884U1088 / ZAGG Inc
15930P131 / Chanticleer Holdings, Inc. Warrants
LF / Leapfrog Enterprises Inc
ENV / Envestnet, Inc.
HYB / The New America High Income Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PVTB / PrivateBancorp, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
SBCP / Sunshine Bancorp, Inc.
NHTC / Natural Health Trends Corp.
TIMP3 / TIM Participacoes SA
MXPT / MaxPoint Interactive, Inc.
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
AFOP / Alliance Fiber Optic Products, Inc.
PKO / Pimco Income Opportunity Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JCHAX / JPMorgan China Region Fund
EFR / Eaton Vance Senior Floating-Rate Trust
GOMO / Sungy Mobile Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ANCX / Access National Corp.
LTBR / Lightbridge Corporation
ICCC / ImmuCell Corporation
NWPX / NWPX Infrastructure, Inc.
TPLM / Triangle Petroleum Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AORT / Artivion, Inc.
ICPT / Intercept Pharmaceuticals Inc
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CNS / Cohen & Steers, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FEYE / FireEye Inc Call
US34407D1090 / Fly Leasing Ltd.
CHK / Chesapeake Energy Corporation Call
UBNK / United Financial Bancorp, Inc.
JCP / J.C. Penney Co., Inc. Call
HAYN / Haynes International, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VG / Venture Global, Inc.
AVP / Avon Products, Inc.
CSFL / Centerstate Banks, Inc.
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ McDermott International, Inc.
SBGL / Sibanye Gold Limited ADR
WBC / Wabco Holdings, Inc.
AKS / AK Steel Holding Corp.
ENLC / EnLink Midstream, LLC
MERC / Mercer International Inc.
FNHC / FedNat Holding Co
SYNT / Syntel, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BRCD / Brocade Communications Systems, Inc.
BXE / Bellatrix Exploration Ltd
CIK / Credit Suisse Asset Management Income Fund, Inc.
RFN / Rydex ETF Trust
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
MRD / Memorial Resource Development Corp.
AGD / Abrdn Global Dynamic Dividend Fund
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
FCF / First Commonwealth Financial Corporation
CTF / Nuveen Long/Short Commodity Total Return Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
/ Gulfport Energy Corp.
RNWK / Realnetworks, Inc.
TREC / Trecora Resources
CPHR / Cipher Pharmaceuticals, Inc.
CZNC / Citizens & Northern Corporation
ZF / Zweig Fund, Inc.
US31680Q1040 / 58.com Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
RBPAA / Royal Bancshares of Pennsylvania, Inc.
BNED / Barnes & Noble Education, Inc.
WNR / Western Refining, Inc.
ENIA / Enel Americas SA - ADR
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
US00163U1060 / AMAG Pharmaceuticals, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
GRA / W.R. Grace & Co.
VALE.P / Vale S.A. Preferred Shares ADR
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
US60739U2042 / MobileIron, Inc.
PRKR / ParkerVision, Inc.
GLAE / GlassBridge Enterprises, Inc.
MLP / Maui Land & Pineapple Company, Inc.
GIM / Templeton Global Income Fund
MVO / MV Oil Trust
PLND / MARKET VECTORS POLAND ETF
GREK / Global X Funds - Global X MSCI Greece ETF
/ XL Group Ltd.
CBM / Cambrex Corp.
VGM / Invesco Trust for Investment Grade Municipals
MZF / Managed Duration Investment Grade Municipal Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SIF / SIFCO Industries, Inc.
SRCI / SRC Energy Inc
SCD / LMP Capital and Income Fund Inc.
74005P104 / Praxair, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LBMH / Liberator Medical Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
US5537771033 / MTS Systems Corporation
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
ARROWHEAD RESH CORP / (042797209)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
CLSN / Imunon Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
STNR / Steiner Leisure Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AINV / Apollo Investment Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
APU / AmeriGas Partners, L.P.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
ILG / Interior Logic Group Holdings Inc
464592104 / Isle of Capris Casinos, Inc.
GULF / WisdomTree Middle East Dividend Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PRTY / Party City Holdco Inc
GTIM / Good Times Restaurants Inc.
BFK / BlackRock Municipal Income Trust
CTIB / Yunhong CTI Ltd
AVX / AVX Corp.
MSON / Misonix Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US8794551031 / Telenav, Inc. Call
RRD / R.R. Donnelley & Sons Co.
ATW / Atwood Oceanics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
14754D100 / Cash America International, Inc.
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
US74975N1054 / RTI Surgical, Inc.
CFX / Colfax Corp
XCRA / Xcerra Corp
US7170711045 / Pfenex Inc.
WGL / WGL Holdings, Inc.
ZU /
SHOS / Sears Hometown and Outlet Stores, Inc.
TSC / Tristate Capital Holdings Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
SQNM / Sequenom, Inc.
NECB / Northeast Community Bancorp, Inc.
JOY / Joy Global, Inc.
NKA / Niska Gas Storage Partners LLC
AGRO / Adecoagro S.A.
FUR / Winthrop Realty Trust, Inc.
PESI / Perma-Fix Environmental Services, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ORIT / Oritani Financial Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JDD / Nuveen Diversified Dividend and Income Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NRP / Natural Resource Partners L.P. - Limited Partnership
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
Y2187A101 / Eagle Bulk Shipping, Inc.
SSN / Samson Oil & Gas Limited
PTNR / Partner Communications Co. - ADR
163893209 / Chemtura Corp.
SZMK / Sizmek Inc
EHTH / eHealth, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NATH / Nathan's Famous, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
FACTORSHARES TR / ISE CYBER SEC (30304R407)
VSCI /
FENX / Fenix Parts, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
CCD / Calamos Dynamic Convertible and Income Fund
FXCB / Fox Chase Bancorp, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ULTI / Ultimate Software Group, Inc. (The)
JASN / Jason Industries, Inc.
SEAC / SeaChange International, Inc.
JVA / Coffee Holding Co., Inc.
RMAX / RE/MAX Holdings, Inc.
BVSN / BroadVision, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDTI / Integrated Device Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US70932AAB98 / Pennymac Corp Bond
APO / Apollo Global Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ANIK / Anika Therapeutics, Inc.
EBIX / Ebix, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
US3798901068 / Glu Mobile Inc.
007786106 / Aerohive Networks, Inc.
CYTX / Cytori Therapeutics, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
STRT / Strattec Security Corporation
US45773Y1055 / InnerWorkings, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
CPGX / Columbia Pipeline Group Inc.
LTXB / LegacyTexas Financial Group Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US3665541039 / Garrison Capital Inc.
BIOS / BioPlus Acquisition Corp - Class A
BAC.WS.A / Bank of America Corp. A Warrants
NVLN / NOVELION THERAPEUTICS INC.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ACAT / Acasia Technology, Inc.
HBP / Huttig Building Products, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
737464107 / Post Properties, Inc.
JAXB / Jacksonville Bancorp, Inc.
CASC / Cascadian Therapeutics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AIRM / Air Methods Corp.
SPLS / Staples, Inc.
TOO / Teekay Offshore Partners L.P.
EEP / Enbridge Energy Partners, L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
SGNT / Sagent Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
AMFW / Amec Foster Wheeler Plc
SYNL / Synalloy Corp.
US81170YAB56 / SEACOR Holdings, Inc. Bond
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EXAR / Exar Corp.
CDOR / Condor Hospitality Trust Inc
SPNC / Spectranetics Corp. (The)
US0917271076 / Bitauto Holdings Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EIV / Eaton Vance Municipal Bond Fund II
US69354M1080 / PRA Health Sciences Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
22160QAC6 / Costco Wholesale Corp. Bond
BHLB / Berkshire Hills Bancorp, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US2836778546 / El Paso Electric Co.
ORM / Owens Realty Mortgage, Inc.
XCO / EXCO Resources, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
UG / United-Guardian, Inc.
US5535731062 / MSG Networks Inc
NTL / Nortel Inversora S.A. ADR
HAWK / Blackhawk Network Holdings, Inc.
XTDFX / Templeton Dragon Fund, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
PCMI / PC Mall, Inc.
FEIC / FEI Company
89376V100 / TransMontaigne Partners LP
SGY / Stone Energy Corp.
HMN / Horace Mann Educators Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
BRAQ / Global X Brazil Consumer ETF
JCE / Nuveen Core Equity Alpha Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RTEC / Rudolph Technologies, Inc.
KORS / Michael Kors Holdings Ltd. Put
US33830X1046 / Five Prime Therapeutics Inc
ALJ / Alon USA Energy, Inc.
CREDIT SUISSE NASSAU BRH / NT LKD 32 (22542D381)
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SEEL / Seelos Therapeutics, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US01167P1012 / Alaska Communications Systems Group Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
GASS / StealthGas Inc.
COB / CommunityOne Bancorp
KNDI / Kandi Technologies Group, Inc.
RFP / Resolute Forest Products Inc Call
WPT / World Point Terminals LP
CMLS / Cumulus Media Inc.
XFDIX / Fort Dearborn Income Securities
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
RNDY / Roundy's, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FRGI / Fiesta Restaurant Group Inc
ENOC / EnerNOC, Inc.
US54142L1098 / LogMein, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
FSD / First Trust High Income Long/Short Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
SPDC / Speed Commerce, Inc.
US0906721065 / BioTelemetry, Inc.
TG / Tredegar Corporation
JUNO / Juno Therapeutics, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EROC /
CAAS / China Automotive Systems, Inc.
IPCM / IPC Healthcare, Inc.
BMS / Bemis Co., Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
WSTC / West Corp.
US37940G1094 / GlobalSCAPE, Inc.
AFHIF / Atlas Financial Holdings, Inc.
WR / Westar Energy, Inc.
CRT / Cross Timbers Royalty Trust
/
CAPL / CrossAmerica Partners LP - Limited Partnership
EQGP / EQT GP Holdings LP
NSTG / NanoString Technologies, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
DIREXION SHS ETF TR / INDIA BULL 3X SH (25459Y330)
SNAK / Inventure Foods, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SGMA / SigmaTron International, Inc.
LGCY / Legacy Education Inc.
CAFD / 8point3 Energy Partners LP
HYLD / Exchange Listed Funds Trust - High Yield ETF
RRMS / Rose Rock Midstream, L.P.
CDXS / Codexis, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNMX / Senomyx, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
REFR / Research Frontiers Incorporated
JSD / Nuveen Short Duration Credit Opportunities Fund
US21871D1037 / Corelogic Inc
HPS / John Hancock Preferred Income Fund III
/ Shiloh Industries, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BWEN / Broadwind, Inc.
CAM / Cameron International Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ARO / Aeropostale Inc
GRH / GreenHunter Resources, Inc.
HPI / John Hancock Preferred Income Fund
NPTN / NeoPhotonics Corporation
FMER / FirstMerit Corp.
BGH / Barings Global Short Duration High Yield Fund
VBLT / Vascular Biogenics Ltd
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
SH / ProShares Trust - ProShares Short S&P500
US28470R1023 / Eldorado Resorts, Inc.
CBPX / Continental Building Products, Inc.
POWR / PowerSecure International, Inc
129603106 / Calgon Carbon Corp.
ARRS / ARRIS International plc
SWSH / Swisher Hygiene, Inc.
EMX / EMX Royalty Corporation
FRM / Furmanite Corporation
LION / Lionsgate Studios Corp.
ANTH / Anthera Pharmaceuticals, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
KTCC / Key Tronic Corporation
CDTI / CDTi Advanced Materials, Inc.
ONVO / Organovo Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
US0909311062 / BioSpecifics Technologies Corp.
SWAY / Starwood Waypoint Residential Trust
VR / Global X Funds - Global X Metaverse ETF
TEGP / Tallgrass Energy GP, LP
MYCC / ClubCorp Holdings, Inc.
MSLI / Merus Labs International Inc
VTA / Invesco Dynamic Credit Opportunities Fund
AHL / Aspen Insurance Holdings Limited
US292554AH53 / Encore Capital Group, Inc. Bond
OCI RES LP / COM UNIT LTD (67081B106)
SHLM / Schulman (A.), Inc.
NTLS / NTELOS Holdings Corp.
EXCC / Excel Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
OCAT / Ocata Therapeutics, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
US09175M1018 / Blue Nile, Inc.
NTI / Northern Tier Energy LP
NPP / Nuveen Performance Plus Municipal Fund, Inc.
/ Ceres, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TSRI / TSR, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
STV / China Digital TV Holding Co., Ltd
04013VAB4 / Ares Commercial Real Estate Corp Bond
000361AM7 / AAR Corp. Bond
86074QAF9 / Stillwater Mining Company Bond
MWE / MarkWest Energy Partners, LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
WMAR / West Marine, Inc.
AV / Aviva Plc
TCX / Tucows Inc.
891894107 / Towers Watson & Co.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ALOG / Analogic Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
758766109 / Regal Entertainment Group
CVV / CVD Equipment Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
920355104 / Valspar Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
EXXI / Energy XXI Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
PLNR / Planar Systems, Inc.
ELOS / Syneron Medical Ltd.
CMU / MFS High Yield Municipal Trust
MHRC / Magnum Hunter Resources Corp.
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
82735Q102 / Silver Bay Realty Trust Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CTRL / Control4 Corp
NBBC / NewBridge Bancorp
JMF / Nuveen Energy MLP Total Return Fund
AXLL / Axiall Corporation
STBA / S&T Bancorp, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HTS / Hatteras Financial Corp.
PSTI / Pluristem Therapeutics Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
34385PAA6 / Fluidigm Corp. Bond
IO / ION Geophysical Corp
IO / ION Geophysical Corp Call
ICD / Independence Contract Drilling, Inc.
CHKR / Chesapeake Granite Wash Trust
US09248T1097 / Blackrock Strategic Municipal Trust
DXJF / WisdomTree Japan Hedged Financials Fund
EVA / Enviva Inc.
H01531104 / Allied World Assurance Company Holding AG
ALTV / Alteva (D/B/A)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SGI / Somnigroup International Inc.
YGE / Yingli Green Energy Holding Company Limited
SGBK / Stonegate Bank (Fort Lauderdale FL)
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
AF / Astoria Financial Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
461730103 / Investors Real Estate Trust
33737J208 / First Trust Canada AlphaDEX Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
TVTY / Tivity Health Inc
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
ODC / Oil-Dri Corporation of America
RCAP / RCS CAPITAL CORPORATION
FHY / First Trust Strategic High Income Fund II
UGA / United States Gasoline Fund, LP - Limited Partnership
RTH / VanEck ETF Trust - VanEck Retail ETF
PETS / PetMed Express, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLRI / Glori Energy Inc.
SQBK / Square 1 Financial Inc
RKUS / Ruckus Wireless, Inc.
CYBX / Cyberonics, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
ELRC / Electro Rent Corp.
AKRX / Akorn, Inc.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
XRA / Exeter Resource Corp.
ADRD / BLDRS Index Funds Trust
US0352901054 / Anixter International, Inc.
AVG / AVG Technologies N.V.
GIGM / GigaMedia Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PVA / Penn Virginia Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
76028H209 / Repros Therapeutics, Inc.
PPP / Primero Mining Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FNLC / The First Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TECD / Tech Data Corp.
FBNK / First Connecticut Bancorp, Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
US92553P1021 / Viacom, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
PRXL / PAREXEL International Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AVD / American Vanguard Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GLDC / Golden Enterprises, Inc.
ROYL / Royale Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
BOBE / Bob Evans Farms, Inc.
AAN / The Aaron's Company, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
451055107 / Iconix Brand Group Inc
628852204 / NCI Building Systems, Inc.
VGZ / Vista Gold Corp.
232820100 / Cytec Industries Inc.
CIA / Citizens, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
HCHC / HC2 Holdings Inc
ULE / ProShares Trust II - ProShares Ultra Euro
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
NAP / Navios Maritime Midstream Partners LP
TKF / Turkish Investment Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AMID / EA Series Trust - Argent Mid Cap ETF
WSBF / Waterstone Financial, Inc.
N / NetSuite, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
UNVR / Univar Solutions Inc
PMX / PIMCO Municipal Income Fund III
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VTTI / VTTI Energy Partners LP
AREX / Approach Resources, Inc.
PMC / PIMCO Municipal Credit Income Fund
AUO / AU Optronics Corp.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
NSU / Nevsun Resources Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
64126X201 / NeuStar, Inc.
CPSI / Computer Programs and Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DTV / DTE Energy Company
PFSW / PFSWEB Inc
RSPP / RSP Permian, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GF / The New Germany Fund, Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JW.A / John Wiley & Sons Inc. - Class A
URE / ProShares Trust - ProShares Ultra Real Estate
CSM / ProShares Trust - ProShares Large Cap Core Plus
DST / DST Systems, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
WG / Willbros Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
XHNWX / Pioneer Diversified High Income
ESBK / Elmira Savings Bank Elmira NY
RSX / VanEck ETF Trust - VanEck Russia ETF
ENH / Endurance Specialty Holdings, Ltd.
RDEN / Elizabeth Arden, Inc.
IF / Aberdeen Indonesia Fund, Inc.
CVC / Cablevision Systems Corp.
GST / Gastar Exploration Inc.
HTR / Brookfield Total Return Fund Inc.
HSNI / HSN, Inc.
HDNG / Hardinge, Inc.
ALD / WisdomTree Asia Local Debt Fund
REXX / Rex Energy Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
01449JAA3 / Alere Inc. Bond
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NES / Nuverra Environmental Solutions Inc
HRZN / Horizon Technology Finance Corporation
HME / Home Properties, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
SOR / Source Capital
SRSC / Sears Canada Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CMLP / Crestwood Midstream Partners Lp
DXJR / WisdomTree Japan Hedged Real Estate Fund
FEU / SPDR STOXX Europe 50 ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ENBL / Enable Midstream Partners LP - Unit
FPT / Federated Premier Intermediate Municipal Income Fund
RPXC / RPX Corporation
FLXS / Flexsteel Industries, Inc.
US292554AF97 / Encore Capital Group, Inc. Bond
CVRR / CVR Refining LP
MCI / Barings Corporate Investors
719405AH5 / Photronics, Inc. Bond
AMTG / Apollo Residential Mortgage, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
GM.WS.A / General Motors Company
MTOR / Meritor Inc
XGCVX / Gabelli Convertible and Income
JMI / Javelin Mortgage Investment Corp.
OPWR / Opower, Inc.
ZAYO / Zayo Group Holdings, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KHI / Deutsche High Income Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
RSTI / ROFIN-SINAR Technologies, Inc.
RYL / Ryland Group Inc
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NSPH / Nanosphere, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
WPZ / Access Midstream Partners, L.P
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZINC / Horsehead Holding Corp.
IOC / InterOil Corporation
IM / Ingram Micro Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HOS / Hornbeck Offshore Services Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
SNDK / Sandisk Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
EMF / Templeton Emerging Markets Fund
/ China Unicom (Hong Kong) Ltd.
PGI / Premiere Global Services, Inc.
TMQ / Trilogy Metals Inc.
XTAIX / Transamerica Income Shares, Inc
RGSE / Real Goods Solar, Inc.
NRF / NorthStar Realty Finance Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MIL / MFC Industrial Ltd.
MTS / Montgomery Street Income Securities, Inc.
MTGE / American Capital Mortgage Investment Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WAC / Walter Investment Management Corp.
SWC / Stillwater Mining Company
US8265651039 / Sigma Designs, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HNP / Huaneng Power International Inc. - ADR
MNTX / Manitex International, Inc.
BWLD / Buffalo Wild Wings, Inc.
WCIC / WCI Communities, Inc.
CO / Global Cord Blood Corp
XAPBX / Asia Pacific Fund, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
OKS / ONEOK Partners, L.P.
CBS.A / CBS Corp.
CRR / Carbo Ceramics Inc.
CHLN / China Housing & Land Development, Inc.
PHF / Pacholder High Yield Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IRC / Inland Real Estate Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HOFT / Hooker Furnishings Corporation
POM / PEPCO Holdings, Inc.
MHY / Western Asset Managed High Income Fund.
05541TAD3 / BGC Partners, Inc. Bond
WFM / Whole Foods Market, Inc.
CRME / Cardiome Pharma Corp.
MANT / Mantech International Corp - Class A
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ THL Credit, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
BWP / Boardwalk Pipeline Partners L.P
NMBL / Nimble Storage, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
JONE / Jones Energy, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRGN / Paragon Shipping, Inc.
ESSA / ESSA Bancorp, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SWZ / Total Return Securities, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HCBK / Hudson City Bancorp, Inc.
SUNE / SUNation Energy Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
US80007A1025 / SandRidge Permian Trust
RTK / Rentech, Inc.
SAFM / Sanderson Farms, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
AES.PRC / AES Trust III
GG / Goldcorp, Inc.
UIL / UIL Holdings Corporation
NPF / Nuveen Premier Municipal Income Fund, 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
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
002144110 / Altera Corporation
WAVX / Wave Systems Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVA / Covanta Holding Corporation
EJ / E-House (China) Holdings Ltd.
427096AB8 / Hercules Capital, Inc. Bond
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
ELLI / Ellie Mae, Inc.
PNY / Piedmont Natural Gas Co., Inc.
RSE / Rouse Properties, Inc.
XISDX / Prudential Short Duration High
ATML / Atmel Corporation
SBW / Western Asset Worldwide Income Fund, Inc.
MXF / The Mexico Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
TEP / Tallgrass Energy Partners, LP
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CFFI / C&F Financial Corporation
SYPR / Sypris Solutions, Inc.
GFA / Gafisa S.A.
ANRZQ / Alpha Natural Resources, Inc.
SEP / Spectra Energy Partners LP
RJET / Republic Airways Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CCG / Cheche Group Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
BKF / iShares, Inc. - iShares MSCI BIC ETF
KF / The Korea Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DARA / DARA Biosciences, Inc.
04685W103 / athenahealth, Inc.
MTL / Mechel PJSC - ADR
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
76120WAA2 / Resource Capital Corp. Bond
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
IMH / Impac Mortgage Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MG / Mistras Group, Inc.
L7257P106 / Pacific Drilling S.A.
SOHO / Sotherly Hotels Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SFUN / Fang Holdings Ltd - ADR
BRCM / Broadcom Corporation
VALU / Value Line, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
KEG / Key Energy Services, Inc.
MEIP / MEI Pharma, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CKP / Checkpoint Systems, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BZF / WisdomTree Brazilian Real Strategy Fund
IXYS / IXYS Corp.
HEP / Holly Energy Partners L.P. - Unit
370023103 / GGP, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
NQ / NQ Mobile Inc.
CUDA / Barracuda Networks, Inc.
CUNB / CU Bancorp
ITRN / Ituran Location and Control Ltd.
AHGP / Alliance Holdings GP, L.P
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KEYW / KEYW Holdings Corp
NUVA / Nuvasive Inc
RMX / Rubicon Minerals Corp.
RCG / RENN Fund, Inc.
AUQ / AuRico Gold Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BORN / China New Borun Corp
BGY / BlackRock Enhanced International Dividend Trust
ZOES / Zoe's Kitchen, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
REK / ProShares Trust - ProShares Short Real Estate
BBEP / Breitburn Energy Partners LP
ASCMB / Ascent Capital Group, Inc.
GMCR / Keurig Green Mountain, Inc.
JST / Jinpan International Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SNFCA / Security National Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VA / Virgin America Inc.
847560109 / Spectra Energy Corp.
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CRAY / Cray, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
LINE / Lineage, Inc.
DOG / ProShares Trust - ProShares Short Dow30
WMLP / Westmoreland Resource Partners, LP
HAO / Haoxi Health Technology Limited
09348R102 / BLDRS Index Funds Trust
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ORIG / Ocean Rig UDW Inc.
EMAN / EMagin Corp
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FTF / Franklin Limited Duration Income Trust
ALDW / Alon USA Partners, LP
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
AVID / Avid Technology, Inc.
ELNK / EarthLink Holdings Corp.
TRAK / ReposiTrak, Inc.
FMY / First Trust Mortgage Income Fund
LIOX / Lionbridge Technologies, Inc.
MRKT / Markit Ltd.
WMGIZ / Wright Medical Group N.V.
XCXEX / MFS High Income Municipal Trust
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ASEI / American Science & Engineering, Inc.
14161H108 / Cardtronics PLC
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
465685105 / ITC Holdings Corp.
GPX / GP Strategies Corp.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
PFX / The Nassau Companies of New York - Preferred Security
MOBI / Sky-mobi Ltd.
KED / Kayne Anderson Energy Development Company
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
BEE / Strategic Hotels & Resorts Inc
GDP / Goodrich Petroleum Corp.
IPHS / Innophos Holdings, Inc.
DXPE / DXP Enterprises, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
LAKE / Lakeland Industries, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NQS / Nuveen Select Quality Municipal Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
385002100 / Gramercy Property Trust Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EGFHF / ICPEI Holdings Inc
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
CSTE / Caesarstone Ltd.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
WHZT / Whiting USA Trust II - Unit
SIMA / SIM Acquisition Corp. I
REEMF / Rare Element Resources Ltd.
XALL / Xalles Holdings Inc.
PIOE / P10 Holdings Inc - New
GSIH / General Steel Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
NBW / Neuberger Berman California Municipal Fund Inc
QMCO / Quantum Corporation
RHNO / Rhino Resource Partners LP - Unit
NTUS / Natus Medical Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HNGR / Hanger Inc
ELLH / Elah Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
COHN / Cohen & Company Inc.
NXGN / NextGen Healthcare Inc
DCP / DCP Midstream LP - Unit
CBRI / CMTSU Liquidation, Inc.
SSSS / SuRo Capital Corp. Call
SSSS / SuRo Capital Corp.
ITP / IT Tech Packaging, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EAC / Edify Acquisition Corp.
HPY / Heartland Payment Systems, Inc.
GWR / Genesee & Wyoming, Inc.
PSUN / Pacific Sunwear of California, Inc.
HTM / U.S. Geothermal Inc.
OREX / Orexigen Therapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
ARGO / Argo Group International Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US58503F5026 / Medley Capital Corp.
US346232AB79 / Forestar Group Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
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)
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
DDF / Delaware Investments Dividend and Income Fund, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ATTU / Attunity Ltd.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
/ BlackRock Municipal 2020 Term Trust
IVC / Invacare Corp.
NBSE / NeuBase Therapeutics, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
/ Windstream Holdings, Inc
ZVO / Zovio Inc
PVL / Permianville Royalty Trust
OTIVF / On Track Innovations
/ Hongli Clean Energy Technologies Corp
BBQ / BBQ Holdings Inc
MNR / Mach Natural Resources LP
NTG / Tortoise Midstream Energy Fund, Inc.
KATE / Kate Spade & Company
RAI / Reynolds American, Inc.
UTMD / Utah Medical Products, Inc.
CBMX / CombiMatrix Corp.
VVX / V2X, Inc.
JOBS / 51Job Inc. - ADR
GNRT / Gener8 Maritime Inc.
OREX / Orexigen Therapeutics, Inc. Call
SVA / Sinovac Biotech, Ltd.
NBH / Neuberger Berman Municipal Fund Inc.
KLXI / KLX Inc.
FNSR / Finisar Corporation
ALTO / Alto Ingredients, Inc.
CAMP / Camp4 Therapeutics Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
COL / Rockwell Collins, Inc.
KS / KapStone Paper & Packaging Corp.
HTCH / Hutchinson Technology, Inc.
VVC / Vectren Corp.
SODA / SodaStream International Ltd.
ISBC / Investors Bancorp Inc
XMUHX / BlackRock MuniHoldings Fund II,
EGL / Engility Holdings, Inc.
IEC / IEC Electronics Corp.
MPX / Marine Products Corporation
DCTH / Delcath Systems, Inc.
GLF / GulfMark Offshore, Inc.
EZCH / EZchip Semiconductor Limited
BYM / BlackRock Municipal Income Quality Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MGYR / Magyar Bancorp, Inc.
TRCO / Tribune Media Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DTSI / DTS, Inc.
ASBB / ASB Bancorp, Inc.
TAS / Tasman Metals Ltd
DPLO / Diplomat Pharmacy, Inc.
ESP / Espey Mfg. & Electronics Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
WAFD / WaFd, Inc
US8766641034 / Taubman Centers, Inc.
PBYI / Puma Biotechnology, Inc.
GRAMERCY PPTY TR INC / (38489R605)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QLGC / QLogic Corp.
MRCC / Monroe Capital Corporation
OMED / OptMed Inc
LXFT / Luxoft Holding, Inc.
KCLI / Kansas City Life Insurance Company
MHH / Mastech Digital, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US04929Q1022 / Atlas Energy Group LLC
ZFC / ZAIS Financial Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHW / Calamos Global Dynamic Income Fund
KRA / Kraton Corp
EDE / Empire District Electric Company (The)
MRVC / MRV Communications, Inc.
US0044461004 / Aceto Corp.
TA / TravelCenters of America Inc
TUP / Tupperware Brands Corporation
MRLN / Marlin Business Services Corp
TWOU / 2U, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PBPB / Potbelly Corporation
BLW / BlackRock Limited Duration Income Trust
FWP / Forward Pharma A/S - ADR
ATGE / Adtalem Global Education Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOMR / Dominion Resources Black Warrior Trust
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
P / Pandora Media, Inc.
80004CAD3 / SanDisk Corporation Bond
CVT / Cvent Holding Corp
ICLD / InterCloud Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CYNO / Cynosure, Inc.
TUMI / Tumi Holdings, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MRIN / Marin Software Incorporated
EUO / ProShares Trust II - ProShares UltraShort Euro
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
EFOI / Energy Focus, Inc.
NPBC / National Penn Bancshares, Inc.
053470100 / Avalon Advanced Materials Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HYF / Managed High Yield Plus Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
449575AB5 / Igi Laboratories Inc Bond
PBFX / Pbf Logistics Lp - Unit
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BKS / Barnes & Noble, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EEB / Invesco BRIC ETF
STJ / St. Jude Medical, Inc.
LNCO / Linn Co, LLC
ROVI / Rovi Corp.
512807AJ7 / Lam Research Corp. Bond
HWBK / Hawthorn Bancshares, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
SPPP / Sprott Physical Platinum and Palladium Trust
86074QAL6 / Stillwater Mining Company Bond
FXEN / FX Energy, Inc.
US44244K1097 / Houston Wire & Cable Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
BEE / Strategic Hotels & Resorts Inc Call
CISG / CNinsure, Inc.
MJN / Mead Johnson Nutrition Co.
USAP / Universal Stainless & Alloy Products, Inc.
PATI / Patriot Transportation Holding, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BBEP / Breitburn Energy Partners LP Call
BONA / Bona Film Group Limited
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
RIGP / Transocean Partners LLC
FMSA / Fairmount Santrol Holdings Inc.
CNL / Collective Mining Ltd.
758075AB1 / Redwood Tr Inc Bond
UBA / Urstadt Biddle Properties, Inc. - Class A
FCS / Fairchild Semiconductor International, Inc.
FRN / Guggenheim Frontier Markets ETF
Xoom / XOOM Corp
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DUG / ProShares Trust - ProShares UltraShort Energy
FNFG / First Niagara Financial Group, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
METI / Merge Tech Inc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FMBI / First Midwest Bancorp, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
SFY / Tidal Trust I - SoFi Select 500 ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
DIG / ProShares Trust - ProShares Ultra Energy
TLMR / Talmer Bancorp, Inc.
PBMD / Prima BioMed Ltd
TEN / Tsakos Energy Navigation Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US3120591082 / Fauquier Bankshares, Inc.
NADL / North Atlantic Drilling Ltd.
PRE / Prenetics Global Limited
ISSI / Integrated Silicon Solution, Inc.
PAGG / PowerShares Global Agriculture Portfolio
BVH / Bluegreen Vacations Holding Corporation
EXXI / Energy XXI Ltd. Call
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SVLC / Silvercrest Mines Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
83416T100 / SolarCity Corp Call
GIFI / Gulf Island Fabrication, Inc.
NGLS / Targa Resources Partners LP
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
UPLMQ / Ultra Petroleum Corp.
US61179L1008 / Mindray Medical International Limited
XERHX / Evergreen Utilities and High Income Fund
HIFR / InfraREIT, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EVOL / Symbolic Logic, Inc.
34958B106 / Fortress Investment Group LLC
IIM / Invesco Value Municipal Income Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ESL / Esterline Technologies Corp.
NCI / Neo-Concept International Group Holdings Limited
HTWR / Heartware International Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US2168311072 / Cooper Tire & Rubber Co
ACTA / Actua Corporation
YDKN / Yadkin Financial Corporation
NVGN / Novogen Ltd.
LUB / Luby`s, Inc.
CVEO / Civeo Corporation
DWSN / Dawson Geophysical Company
CPL / CPFL Energia S.A.
HY / Hyster-Yale, Inc.
GNE / Genie Energy Ltd.
76155G107 / Revolution Lighting Technologies, Inc.
PTXP / PennTex Midstream Partners, LP
MBTF / MBT Financial Corp.
FNCX / Function(x) Inc.
NTP / Nam Tai Property Inc
DANG / E-Commerce China Dangdang Inc.
GROW / U.S. Global Investors, Inc.
EEQ / Enbridge Energy Management LLC.
SCLN / SciClone Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
UTEK / Ultratech, Inc.
ACTG / Acacia Research Corporation
AFFX / Affymetrix, Inc.
HT / Hersha Hospitality Trust - Class A
WNEB / Western New England Bancorp, Inc.
DDC / DDC Enterprise Limited
ACSF / American Capital Senior Floating, Ltd.
GAS / AGL Resources Inc.
APOL / Apollo Education Group, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
DFBG / Differential Brands Group Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
LQ / La Quinta Holdings Inc.
OUTR / Outerwall Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BSFT / BroadSoft, Inc.
TUBE / TubeMogul, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KMI.WS / Kinder Morgan, Inc. Warrants
GXP / Great Plains Energy, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CVG / Convergys Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LFC / China Life Insurance Co - ADR
XZTRX / Zweig Total Return Fund Inc.
SXL / Sunoco Logistics Partners L.P.
ECOL / US Ecology Inc.
FFNW / First Financial Northwest, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
STO / Statoil ASA
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VBF / Invesco Bond Fund
GLAD / Gladstone Capital Corporation
ORBK / Orbotech Ltd.
WMCR / Wilshire Micro-Cap ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CST / CST Brands, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RGORF / Randgold Resources Ltd.
US3798901068 / Glu Mobile Inc. Call
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
QCCO / QC Holdings, Inc.
SALM / Salem Media Group, Inc.
BBG / Bill Barrett Corp.
KANG / iKang Healthcare Group, Inc.
CYNA / Cynapsus Therapeutics Inc.
GTU / Central Gold Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
TRST / TrustCo Bank Corp NY
US2296691064 / Cubic Corporation
BOJA / Bojangles, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OOMA / Ooma, Inc.
BETR / Better Home & Finance Holding Company
JNS / Janus Capital Group, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
AVHOQ / Avianca Holdings S.A - ADR
TRR / TRC Companies, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
VASC / Vascular Solutions, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
FMY / First Trust Mortgage Income Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
RLYP / Relypsa, Inc.
CY / Cypress Semiconductor Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PMM / Putnam Managed Municipal Income Trust
ULSGF / UBS AG
ULSGF / UBS AG
WLL / Whiting Petroleum Corp (New) Call
153501101 / Central Fund of Canada Ltd.
CRZO / Carrizo Oil & Gas, Inc.
EVN / Eaton Vance Municipal Income Trust
TBI / TrueBlue, Inc.
BOOM / DMC Global Inc.
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
TLN / Talen Energy Corporation
MARKET VECTORS ETF TR / OIL REFNERS CRAK (57061R296)
ATRM HLDGS INC / (04964A103)
GTXO / GTX Corp
FCSC / Fibrocell Science Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AUTO / AutoWeb Inc
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
YDLE / Yodlee, Inc.
US63934E1082 / Navistar International Corp
ERC / Allspring Multi-Sector Income Fund
GNMX / Aevi Genomic Medicine, Inc.
EMKR / Emcore Corporation
NUTR / NusaTrip Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
TVIA / TerraVia Holdings, Inc.
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
AOI / Alliance One International
VWR / VWR Corporation
HHY / Brookfield High Income Fund Inc.
LPSN / LivePerson, Inc.
SCOR / comScore, Inc.
BCBP / BCB Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
CPN / Calpine Corp.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LMIA / LMI Aerospace, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
UBS AG LONDON BRH / 2XLEV US HG DV (90270L727)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
ENY / Guggenheim Canadian Energy Income ETF
HQCL / Hanwha Q CELLS Co., Ltd.
JPEP / JP Energy Partners LP
HIHO / Highway Holdings Limited
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
WINT / Windtree Therapeutics, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
MSB / Mesabi Trust
DCAR / DropCar, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBNJ / Cape Bancorp, Inc.
ZSPH / ZS Pharma, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US59560V1098 / Mid-Con Energy Partners, LP
US2538277037 / Digirad Corp.
ALXA / Alexza Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
ARG / Airgas, Inc.
US1080351067 / Bridge Bancorp, Inc.
US0549371070 / BB&T Corp.
MBT / Mobile Telesystems PJSC - ADR
WLL / Whiting Petroleum Corp (New)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
JRS / Nuveen Real Estate Income Fund
TEI / Templeton Emerging Markets Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
STON / StoneMor Inc
ADVM / Adverum Biotechnologies, Inc.
OCLR / Oclaro, Inc
EPRSQ / Epirus Biopharmaceuticals Inc
WLH / Lyon William Homes
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FAX / Abrdn Asia-Pacific Income Fund Inc
DSX / Diana Shipping Inc.
MPG / Metaldyne Performance Group, Inc.
KAMN / Kaman Corporation
DYN / Dyne Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBA / Pembina Pipeline Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US6550441058 / Noble Energy, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FMN / Federated Hermes Premier Municipal Income Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
STAR / iStar Inc
PMT / PennyMac Mortgage Investment Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
83416T100 / SolarCity Corp
WPS / iShares Trust - iShares International Developed Property ETF
STBZ / State Bank Financial Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
43739Q100 / HomeAway, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LH / Labcorp Holdings Inc.
ALU / Alcatel Lucent
ALU / Alcatel Lucent Call
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TIS / Orchids Paper Products Company
FHN / First Horizon Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
HRC / Hill-Rom Holdings Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IDRA / Idera Pharmaceuticals, Inc.
GPRO / GoPro, Inc. Put
XOMA / XOMA Royalty Corporation
SHLX / Shell Midstream Partners L.P. - Unit
TROV / TrovaGene, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
CPHD / Cepheid
WRES / Warren Resources, Inc.
126408GA5 / CSX Corp. Bond
OESX / Orion Energy Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
TURN / 180 Degree Capital Corp.
ABCO / Advisory Board Co. (The)
VKQ / Invesco Municipal Trust
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SFG / StanCorp Financial Group, Inc.
HEQ / John Hancock Diversified Income Fund
VNR / Vanguard Natural Resources, LLC
G21101103 / China Gerui Advanced Materials Group Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SNEC / Sanchez Energy Corp
KOSS / Koss Corporation
KND / Kindred Healthcare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Global X YieldCo & Renewable Energy Income ETF
BFZ / BlackRock California Municipal Income Trust
VLT / Invesco High Income Trust II
MB / MasterBeef Group
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
KPTI / Karyopharm Therapeutics Inc.
JFR / Nuveen Floating Rate Income Fund
SCHW / The Charles Schwab Corporation
CYBE / Cyberoptics Corp.
00B65Z9D7 / Noble Corporation plc
MIN / MFS Intermediate Income Trust
RMT / Royce Micro-Cap Trust, Inc.
PCRX / Pacira BioSciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUIK / QuickLogic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DRYS / DryShips, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TWTR / Twitter Inc
GPL / Great Panther Mining Ltd
RAND / Rand Capital Corporation
AEY / ADDvantage Technologies Group, Inc.
VNOM / Viper Energy, Inc.
STAF / Staffing 360 Solutions, Inc.
CBAK / China BAK Battery, Inc.
RUTH / Ruths Hospitality Group Inc
ABB / ABB Ltd. - ADR
GEOS / Geospace Technologies Corporation
EEA / The European Equity Fund, Inc.
MDP / Meredith Holdings Corp
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
SD / SandRidge Energy, Inc. Call
NAN / Nuveen New York Quality Municipal Income Fund
TSS / Total System Services, Inc.
/ FRANCESCAS HLDGS CORP
FGEN / FibroGen, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
CTCT / Constant Contact, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ALEX / Alexander & Baldwin, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FRED / Fred's, Inc.
HELI / CHC Group Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
LDL / Lydall, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CYN / Cyngn Inc.
EML / The Eastern Company
LLTC / Linear Technology Corp.
PHIG / PHI Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TE / T1 Energy Inc.
NVSL / Naugatuck Valley Financial Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AWP / abrdn Global Premier Properties Fund
BXLT / Baxalta Incorporated
CCXI / ChemoCentryx Inc
ARMP / Armata Pharmaceuticals, Inc.
OMG / OM Group, Inc.
CMCT / Creative Media & Community Trust Corporation
ISL / Aberdeen Israel Fund, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
TGI / Triumph Group, Inc.
ELMD / Electromed, Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
GLNG / Golar LNG Limited
FCE.A / Forest City Realty Trust, Inc.
NNVC / NanoViricides, Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ GasLog Ltd
TWER / Towerstream Corporation
IRBT / iRobot Corporation
C.WSA / Citigroup, Inc.
FORM / FormFactor, Inc.
CPG / Veren Inc.
PSEC / Prospect Capital Corporation Put
FLT / Corpay, Inc. Put
LUX / Tema ETF Trust - Tema Luxury ETF
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
DENN / Denny's Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KCAP / KCAP Financial, Inc.
ONCS / OncoSec Medical Inc
FEYE / FireEye Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
YVR / Liquid Media Group Ltd
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
SYN / Synthetic Biologics Inc
FOX / Fox Corporation
NXTD / Nxt-ID Inc
MDVN / Medivation, Inc.
MGF / MFS Government Markets Income Trust
POT / Potash Corp. of Saskatchewan, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
AEMD / Aethlon Medical, Inc.
PKE / Park Aerospace Corp.
VHI / Valhi, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DSS / DSS, Inc.
HHC / Howard Hughes Corporation
MDWD / MediWound Ltd.
SDRL / Seadrill Limited Call
AYR / Aircastle Ltd.
/ Denbury Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
XWEL / XWELL, Inc.
887228104 / Time Inc.
STRP / Straight Path Communications Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
/ Voya Prime Rate Trust
HL.PRB / Hecla Mining Company - Preferred Stock
US30053M1045 / Sanchez Midstream Partners LP
VRTV / Veritiv Corp
ESV / Ensco plc
RPAI / Retail Properties of America Inc - Class A
PZI / PowerShares Zacks Micro Cap Portfolio
FVE / Five Star Senior Living Inc.
CULP / Culp, Inc.
FBR / Fibria Celulose S.A.
BPK / BlackRock Municipal 2018 Term Trust
JMBA / Jamba, Inc.
ALPN / Alpine Immune Sciences, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FINL / Finish Line, Inc. (THE)
BHI / Baker Hughes Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
US2241221017 / Craft Brew Alliance, Inc.
PGND / Press Ganey Holdings, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
KRFT /
RGT / Royce Global Trust, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
MDCO / Medicines Company
CPPL / Columbia Pipeline Partners LP
MSF / Morgan Stanley Emerging Markets Fund, Inc.
ESIO / Electro Scientific Industries, Inc.
MESG / Xura, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSC / Computer Sciences Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FOGO / Fogo Hospitality Inc
EUO / ProShares Trust II - ProShares UltraShort Euro Call
LGF.A / Lions Gate Entertainment Corp.
US63633DAE40 / National Health Investors, Inc. Bond
RFIL / RF Industries, Ltd.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
DEJOUR ENERGY INC / (24486R103)
BTA / BlackRock Long-Term Municipal Advantage Trust
GILT / Gilat Satellite Networks Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
CNXR / Connecture, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CIGI / Colliers International Group Inc.
EGAS / Gas Natural Inc.
OZRK / Bank of the Ozarks, Inc.
NLS / Nautilus Inc
TWC / Spectrum Management Holding Company LLC
US5249011058 / Legg Mason, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSUR / OraSure Technologies, Inc.
DBI / Designer Brands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
SMP / Standard Motor Products, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FT / Franklin Universal Trust
ALGT / Allegiant Travel Company
MLAB / Mesa Laboratories, Inc.
TNP / Tsakos Energy Navigation Limited
YOKU / Youku Tudou Inc.
CPA / Copa Holdings, S.A.
LGF.A / Lions Gate Entertainment Corp.
MRO / Marathon Oil Corporation
CMRX / Chimerix, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FRO / Frontline plc
RAX / Rackspace Hosting, Inc.
EYES / Vivani Medical Inc
SRCL / Stericycle, Inc.
IFN / The India Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
HDSN / Hudson Technologies, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
PKD / Parker Drilling Co.
BBN / BlackRock Taxable Municipal Bond Trust
RENN / Renren Inc - ADR
ROIC / Retail Opportunity Investments Corp.
OXSQ / Oxford Square Capital Corp.
MITT / AG Mortgage Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
WBK / Westpac Banking Corp - ADR
SNCR / Synchronoss Technologies, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DGAS / Delta Natural Gas Co., Inc.
IMI / Intermolecular, Inc.
ENZ / Enzo Biochem, Inc.
DARE / Daré Bioscience, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QURE / uniQure N.V.
INAP / Internap Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AXAS / Abraxas Petroleum Corp.
MLNT / Melinta Therapeutics, Inc.
01449J105 / Alere 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
USAC / USA Compression Partners, LP - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
/ Voya International High Dividend Equity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
ABEO / Abeona Therapeutics Inc.
OWE / Obsidian Energy Ltd.
AHT / Ashford Hospitality Trust, Inc.
CENT / Central Garden & Pet Company
US0373471012 / Anworth Mortgage Asset Corp.
KITE / Kite Pharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TGH / Textainer Group Holdings Limited
GCI / Gannett Co., Inc.
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BANR / Banner Corporation
AXU / Alexco Resource Corp.
TARO / Taro Pharmaceutical Industries Ltd.
VHC / VirnetX Holding Corporation
CLI / Mack-Cali Realty Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SSB / SouthState Corporation
DRQ / Dril-Quip, Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
CERS / Cerus Corporation
STMP / Stamps.com Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
RCMT / RCM Technologies, Inc.
MBLY / Mobileye Global Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TXMD / TherapeuticsMD, Inc.
CERN / Cerner Corp.
RDUS / Radius Recycling, Inc.
MCR / MFS Charter Income Trust
/ Voya Prime Rate Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MDLZ / Mondelez International, Inc. Call
RTN / Raytheon Co.
CACQ / Caesars Acquisition Co.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
GSS / Golden Star Resources Ltd.
018490100 / Allergan plc
SNPS / Synopsys, Inc.
EXK / Endeavour Silver Corp.
US19624RAB24 / Colony Capital, Inc. Bond
ALDR / Alder BioPharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
CEE / The Central and Eastern Europe Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GAB / The Gabelli Equity Trust Inc.
NUAN / Nuance Communications Inc
EDGW / Edgewater Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DGLY / Digital Ally, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BXS / BancorpSouth Bank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US92346NAB55 / VeriFone Systems, Inc
ACRX / Talphera, Inc.
HW / Headwaters Inc.
GNC / GNC Holdings, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
CXW / CoreCivic, Inc.
TCS / The Container Store Group, Inc.
ANY / Sphere 3D Corp.
NS / NuStar Energy L.P. - Limited Partnership
WKC / World Kinect Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MNKKQ / Mallinckrodt Plc
VAC / Marriott Vacations Worldwide Corporation
KODK / Eastman Kodak Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PBIP / Prudential Bancorp Inc
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
VCV / Invesco California Value Municipal Income Trust
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
VPG / Vishay Precision Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHUY / Chuy's Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
0U1N / U.S. Concrete, Inc.
STEW / SRH Total Return Fund, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
QTS / Qts Realty Trust Inc - Class A
GSAT / Globalstar, Inc.
BHR / Braemar Hotels & Resorts Inc.
PII / Polaris Inc.
CTT / CatchMark Timber Trust Inc - Class A
WPG / Washington Prime Group Inc
60979P105 / Monogram Residential Trust, Inc.
US9487411038 / Weingarten Realty Investors
HQL / Abrdn Life Sciences Investors
ANW / Aegean Marine Petroleum Network, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
OCX / OncoCyte Corporation
SMCI / Super Micro Computer, Inc.
ULBI / Ultralife Corporation
PEI / Pennsylvania Real Estate Investment Trust
MGI / Moneygram International Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
SMM / Salient Midstream & MLP Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FATE / Fate Therapeutics, Inc.
CJ / C&J Energy Services, Inc.
TXNM / TXNM Energy, Inc.
AGHC / Aeon Global Health Corp
VET / Vermilion Energy Inc.
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
WSTL / Westell Technologies, Inc.
ARC / ARC Document Solutions, Inc.
EQR / Equity Residential
TTSH / Tile Shop Holdings, Inc.
XXII / 22nd Century Group, 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
/ Eagle Growth and Income Opportunities Fund
OPI / Office Properties Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MX / Magnachip Semiconductor Corporation
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IHD / Voya Emerging Markets High Dividend Equity Fund
OA / Orbital ATK, Inc.
SDTTU / SandRidge Mississippian Trust I
PIM / Putnam Master Intermediate Income Trust
87270T106 / Tribune Publishing Co
ASRT / Assertio Holdings, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOGSF / Emerald Resources NL
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN TECH (18383Q135)
PCYO / Pure Cycle Corporation
ASRV / AmeriServ Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
WIA / Western Asset Inflation-Linked Income Fund
BIG / Big Lots, Inc.
TMX / Terminix Global Holdings Inc
TENX / Tenax Therapeutics, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
KCP / Cloud Peak Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
EARN / Ellington Credit Company
HSIC / Henry Schein, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTUS / Metallus Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
APPCQ / American Apparel, Inc.
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
ASH / Ashland Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UTL / Unitil Corporation
TBNK / Territorial Bancorp Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ACM / AECOM
MULN / Mullen Automotive, Inc.
MANH / Manhattan Associates, Inc.
HEES / H&E Equipment Services, Inc.
/ Briggs & Stratton Corp.
ENTL / Entellus Medical, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ NextGen Acquisition Corporation Units
US0153511094 / Alexion Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
PFIS / Peoples Financial Services Corp.
XLNX / Xilinx, Inc.
CHH / Choice Hotels International, Inc.
SITE / SiteOne Landscape Supply, Inc.
CB / Chubb Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
BBL / BHP Group Plc - ADR
BOE / BlackRock Enhanced Global Dividend Trust
RUN / Sunrun Inc.
PSXP / Phillips 66 Partners LP - Units
NXST / Nexstar Media Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ Weight Watchers International, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KNX / Knight-Swift Transportation Holdings Inc.
TRI / Thomson Reuters Corporation
NEWT / NewtekOne, Inc.
MTB / M&T Bank Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
US40425J1016 / HMS Holdings Corp.
AAU / Almaden Minerals Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSN / Tyson Foods, Inc.
SDRL / Seadrill Limited
DYAX / Dyax Corp.
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ORC / Orchid Island Capital, Inc.
ATRS / Antares Pharma Inc
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
81941U105 / Shanda Games Limited
WPT /
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
WMC / Western Asset Mortgage Capital Corp Call
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
SNR / New Senior Investment Group Inc
US55027E1029 / Luminex Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PCK / PIMCO California Municipal Income Fund II
NCV / Virtus Convertible & Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QRTEA / Qurate Retail Inc - Series A
GAIN / Gladstone Investment Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc.
MNDO / MIND C.T.I. Ltd
HPT / Hospitality Properties Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
XUE / Xueda Education Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RAS / RAIT Financial Trust
AAIC / Arlington Asset Investment Corp - Class A
SDR / SandRidge Mississippian Trust II
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CIT / CIT Group Inc
CYS / CYS Investments, Inc.
LMLP / ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
PLKI / Popeyes Louisiana Kitchen, Inc.
DFS / Discover Financial Services
87600U104 / Tanzanian Royalty Exploration Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
DAC / Danaos Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ACC / American Campus Communities Inc.
/ CELADON GROUP INC
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US87233Q1085 / TC Pipelines, LP
MHY2745C1021 / Golar LNG Partners LP
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
US48123VAC63 / j2 Global, Inc Bond
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
US16941M1099 / China Mobile Ltd.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HURC / Hurco Companies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
FRPT / Freshpet, Inc.
MPAA / Motorcar Parts of America, Inc.
SLS / SELLAS Life Sciences Group, Inc.
LGIH / LGI Homes, Inc.
RENT / Rent the Runway, Inc.
DXLG / Destination XL Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
CYNI / Cyan Inc
TRUE / TrueCar, Inc.
/ Voya Prime Rate Trust
HPF / John Hancock Preferred Income Fund II
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
ARNA / Arena Pharmaceuticals Inc
NP / Neenah Inc
WFT / Weatherford International plc
XWEL / XWELL, Inc. Call
NVGS / Navigator Holdings Ltd.
ZNGA / Zynga Inc - Class A
GMED / Globus Medical, Inc.
SIG / Signet Jewelers Limited
BWA / BorgWarner Inc.
DRRX / DURECT Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VER / VEREIT Inc Call
WLTGQ / Walter Energy, Inc.
NBTB / NBT Bancorp Inc.
UCBI / United Community Banks, Inc.
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HDP / Hortonworks, Inc.
ESRX / Express Scripts Holding Co.
AUMN / Golden Minerals Company
US87403A1079 / Tailored Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
NVRI / Enviri Corporation
APYX / Apyx Medical Corporation
SNP / China Petroleum & Chemical Corp - ADR
US3024451011 / FLIR Systems, Inc.
SLRC / SLR Investment Corp.
ALBO / Albireo Pharma Inc
SBNY / Signature Bank
CFRX / ContraFect Corp
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
006855100 / Adeptus Health Inc.
FNF / Fidelity National Financial, Inc.
NHF / NexPoint Strategic Opportunities Fund
MFA / MFA Financial, Inc.
ECA / EnCana Corp.
MOS / The Mosaic Company
/ Sina Corp.
MOSY / Mosys Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd. Call
ARNC / Arconic Corporation
DATA / Tableau Software, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
FONR / FONAR Corporation
VIVO / Meridian Bioscience Inc.
PVG / Pretium Resources Inc
SCU / Sculptor Capital Management Inc - Class A
BG / Bunge Global SA
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
ASA / ASA Gold and Precious Metals Limited
IGT / International Game Technology PLC
KORS / Michael Kors Holdings Ltd.
APT / Alpha Pro Tech, Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CPK / Chesapeake Utilities Corporation
RHT / Red Hat, Inc.
ESGC / Eros STX Global Corporation - Class A
PQ / Petroquest Energy, Inc.
RDUS / Radius Recycling, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
TRIL / Trillium Therapeutics Inc
TAHO / Tahoe Resources Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DS / Drive Shack Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OTIC / Otonomy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
0PP / Portola Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
FSM / Fortuna Mining Corp.
GAM / General American Investors Company, Inc.
CASI / CASI Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DALN / DallasNews Corporation
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
SNBR / Sleep Number Corporation
HCC / Warrior Met Coal, Inc.
HTH / Hilltop Holdings Inc.
670979889 / Nuveen Michigan Quality Income
DRE / Duke Realty Corporation - Preferred Security
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AMT / COMMON STOCK USD.01
US8865471085 / Tiffany & Co.
MBOT / Microbot Medical Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
CSII / Cardiovascular Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WLMS / Williams Industrial Services Group Inc
AUY / Yamana Gold Inc.
US30068N1054 / Exantas Capital Corp.
COWN / Cowen Inc - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AIKI / AIkido Pharma Inc
AXP / American Express Company
FCH / FelCor Lodging Trust, Inc.
OME / Omega Protein Corp.
STOR / Store Capital Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
APA / APA Corporation Call
STL / Sterling Bancorp.
IMPV / Imperva, Inc.
SIX / Six Flags Entertainment Corporation
EGN / Energen Corp.
POLY / Plantronics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BGC / BGC Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
CHKE / Cherokee, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
FSP / Franklin Street Properties Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TRQ / Turquoise Hill Resources Ltd
SOCL / Global X Funds - Global X Social Media ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PMF / PIMCO Municipal Income Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HIL / Hill International Inc
UMPQ / Umpqua Holdings Corp
GOGL / Golden Ocean Group Limited
LLL / JX Luxventure Limited
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
AGEN / Agenus Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
PDCE / PDC Energy Inc
III / Information Services Group, Inc.
HCI / HCI Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
BCO / The Brink's Company
CGEN / Compugen Ltd.
LBTYA / Liberty Global Ltd.
TROX / Tronox Holdings plc
HAR / Harman International Industries, Inc.
NBIS / Nebius Group N.V.
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
NGL / NGL Energy Partners LP - Limited Partnership
/ NextGen Acquisition Corporation Units
STCN / Steel Connect, Inc.
HOPE / Hope Bancorp, Inc.
/ Hi-Crush Inc.
/ Hi-Crush Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IBOC / International Bancshares Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SXE / Southcross Energy Partners, L.P.
FCO / abrdn Global Income Fund, Inc.
TFM / Fresh Market Holdings Inc (The)
ZIXI / Zix Corp.
CPB / The Campbell's Company
MSO / Martha Stewart Living Omnimedia, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ASTC / Astrotech Corporation
FNB / F.N.B. Corporation
TMO / Thermo Fisher Scientific Inc.
UE / Urban Edge Properties
CLH / Clean Harbors, Inc.
BBBY / Bed Bath & Beyond, Inc.
SRC / Spirit Realty Capital, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
US2243991054 / Crane Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBL / Jabil Inc.
MXI / iShares Trust - iShares Global Materials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RAVN / Raven Industries, Inc.
PGNPQ / Paragon Offshore plc
WEC / WEC Energy Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGI / DigitalGlobe, Inc.
/ Array BioPharma, Inc.
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HOLX / Hologic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
SCI / Service Corporation International
SBLK / Star Bulk Carriers Corp.
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
V / Visa Inc.
AAPL / Apple Inc. Call
KO / The Coca-Cola Company Call
GM / General Motors Company Call
TRIP / Tripadvisor, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PANW / Palo Alto Networks, Inc.
SWIR / Sierra Wireless Inc
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
GDEN / Golden Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SUI / Sun Communities, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Put
ADBE / Adobe Inc. Put
COO / The Cooper Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SUP / Superior Industries International, Inc.
COST / Costco Wholesale Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
AERI / Aerie Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
OMER / Omeros Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ATAX / America First Multifamily Investors LP - Unit
RCI / Rogers Communications Inc.
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
TTM / Tata Motors Ltd. - ADR
SBUX / Starbucks Corporation Call
CRIS / Curis, Inc.
HRI / Herc Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXP / Eagle Materials Inc.
RRX / Regal Rexnord Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MNRO / Monro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAR / Avis Budget Group, Inc.
SKT / Tanger Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATSG / Air Transport Services Group, Inc.
AMAT / Applied Materials, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
PRGO / Perrigo Company plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
WST / West Pharmaceutical Services, Inc.
TTMI / TTM Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
LVS / Las Vegas Sands Corp.
ARMK / Aramark
IP / International Paper Company
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
AXP / American Express Company Call
GORO / Gold Resource Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BPR / Brookfield Property REIT Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
MCHI / iShares Trust - iShares MSCI China ETF
UGI / UGI Corporation
REED / Reed's, Inc.
DDS / Dillard's, Inc.
OMCL / Omnicell, Inc.
MBII / Marrone Bio Innovations Inc
RIGL / Rigel Pharmaceuticals, Inc.
US7846351044 / SPX Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
WMB / The Williams Companies, Inc.
RIBT / RiceBran Technologies
CLBS / Caladrius Biosciences Inc
AIV / Apartment Investment and Management Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CTIC / CTI BioPharma Corp
XHR / Xenia Hotels & Resorts, Inc.
SFNC / Simmons First National Corporation
HA / Hawaiian Holdings, Inc.
CONN / Conn's, Inc.
ENDP / Endo International plc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BTGOF / BT Group plc
EFC / Ellington Financial Inc.
MMT / MFS Multimarket Income Trust
CACB / Cascade Bancorp
TRAK / ReposiTrak, Inc.
ISR / Perspective Therapeutics Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FCEL / FuelCell Energy, Inc. Call
DBD / Diebold Nixdorf, Incorporated
VTNR / Vertex Energy, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ZIOP / Alaunos Therapeutics Inc
SBRA / Sabra Health Care REIT, Inc.
CTXS / Citrix Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBSH / Commerce Bancshares, Inc.
EGO / Eldorado Gold Corporation
KMPR / Kemper Corporation
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVH / PVH Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WIA / Western Asset Inflation-Linked Income Fund
BLD / TopBuild Corp.
HALO / Halozyme Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc. Call
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PESX / Pioneer Energy Services Corp.
HON / Honeywell International Inc.
ROL / Rollins, Inc.
USIO / Usio, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
EGY / VAALCO Energy, Inc.
DTE / DTE Energy Company
/ Wyndham Destinations, Inc.
REGI / Renewable Energy Group Inc
MMSI / Merit Medical Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
CATO / The Cato Corporation
MUA / BlackRock MuniAssets Fund, Inc.
SLNG / Stabilis Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BTO / John Hancock Financial Opportunities Fund
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MKSI / MKS Inc.
RVTY / Revvity, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZPN / Aspen Technology, Inc.
PEAK / Healthpeak Properties, Inc.
BKCC / BlackRock Capital Investment Corporation
OCN / Ocwen Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIB / CGI Inc.
CE / Celanese Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SPPI / Spectrum Pharmaceuticals, Inc.
DSL / DoubleLine Income Solutions Fund
OCN / Ocwen Financial Corporation Call
ILMN / Illumina, Inc.
MGNI / Magnite, Inc.
URBN / Urban Outfitters, Inc.
MDC / M.D.C. Holdings, Inc.
COF / Capital One Financial Corporation
IMGN / ImmunoGen, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust Put
CPE / Callon Petroleum Company
DXYN / The Dixie Group, Inc.
QGEN / Qiagen N.V.
LOCO / El Pollo Loco Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MLKN / MillerKnoll, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
NLY / Annaly Capital Management, Inc.
TPL / Texas Pacific Land Corporation
WWR / Westwater Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RMBS / Rambus Inc.
SGU / Star Group, L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
LTC / LTC Properties, Inc.
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IRM / Iron Mountain Incorporated
LCII / LCI Industries Call
LXP / LXP Industrial Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
GCI / Gannett Co., Inc.
THO / THOR Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GDOT / Green Dot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMCF / Emclaire Financial Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXE / Invesco CurrencyShares Euro Trust Put
SRV / NXG Cushing Midstream Energy Fund
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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RLJ / RLJ Lodging Trust
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
EIG / Employers Holdings, Inc.
UTHR / United Therapeutics Corporation
WLFC / Willis Lease Finance Corporation
VRSN / VeriSign, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAC / The Macerich Company
NWE / NorthWestern Energy Group, Inc.
GOGO / Gogo Inc.
SAIA / Saia, Inc.
IT / Gartner, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TRU / TransUnion
BBY / Best Buy Co., Inc.
ACER / Acer Therapeutics Inc
GRPN / Groupon, Inc.
BIOL / BIOLASE, Inc.
GGT / The Gabelli Multimedia Trust Inc.
TRV / The Travelers Companies, Inc.
CRK / Comstock Resources, Inc.
DNOW / DNOW Inc.
KODK / Eastman Kodak Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
NFG / National Fuel Gas Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSLA / Tesla, Inc.
HEAR / Turtle Beach Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INO / Inovio Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKD / Brookdale Senior Living Inc.
NATI / National Instruments Corp.
GLPI / Gaming and Leisure Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
PRLB / Proto Labs, Inc.
PFSI / PennyMac Financial Services, Inc.
FULT / Fulton Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UNFI / United Natural Foods, Inc.
EPC / Edgewell Personal Care Company
STZ / Constellation Brands, Inc.
FLEX / Flex Ltd.
TXN / Texas Instruments Incorporated
GNL / Global Net Lease, Inc.
RBCAA / Republic Bancorp, Inc.
PLAB / Photronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DPZ / Domino's Pizza, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
NNN / NNN REIT, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
HLIO / Helios Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SYY / Sysco Corporation
SVM / Silvercorp Metals Inc.
FSK / FS KKR Capital Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
ALLY / Ally Financial Inc.
IDCC / InterDigital, Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KOP / Koppers Holdings Inc.
WYNN / Wynn Resorts, Limited Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WEX / WEX Inc.
KEX / Kirby Corporation
NDLS / Noodles & Company
INDY / iShares Trust - iShares India 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMCSA / Comcast Corporation
LAB / Standard BioTools Inc.
CROX / Crocs, Inc.
VRTS / Virtus Investment Partners, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
HI / Hillenbrand, Inc.
BKE / The Buckle, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FARO / FARO Technologies, Inc.
PBT / Permian Basin Royalty Trust
PFG / Principal Financial Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CABO / Cable One, Inc.
GPK / Graphic Packaging Holding Company
GERN / Geron Corporation
VSAT / Viasat, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
UUUU / Energy Fuels Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CUBE / CubeSmart
HAS / Hasbro, Inc.
AMPY / Amplify Energy Corp.
WDAY / Workday, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDN / Radian Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IAG / IAMGOLD Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MOV / Movado Group, Inc.
EBF / Ennis, Inc.
CPT / Camden Property Trust
TZOO / Travelzoo
BLKB / Blackbaud, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESI / Element Solutions Inc
MCK / McKesson Corporation Call
TECK / Teck Resources Limited
C / Citigroup Inc. Call
ENB / Enbridge Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
BANC / Banc of California, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSV / FirstService Corporation
LBRDA / Liberty Broadband Corporation
BCPC / Balchem Corporation
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WSR / Whitestone REIT
PGEN / Precigen, Inc.
TJX / The TJX Companies, Inc. Call
SHAK / Shake Shack Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
HUM / Humana Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
NVR / NVR, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
GTLS / Chart Industries, Inc.
MSTR / Strategy Inc
EXC / Exelon Corporation
NAT / Nordic American Tankers Limited
MELI / MercadoLibre, Inc.
AON / Aon plc
WWD / Woodward, Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc. Call
MSCI / MSCI Inc.
SAND / Sandstorm Gold Ltd.
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CENTA / Central Garden & Pet Company
CVS / CVS Health Corporation Call
PRU / Prudential Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESE / ESCO Technologies Inc.
MS / Morgan Stanley
AG / First Majestic Silver Corp.
DE / Deere & Company
CCO / Clear Channel Outdoor Holdings, Inc.
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
CVE / Cenovus Energy Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
UONE / Urban One, Inc.
HD / The Home Depot, Inc. Call
MDLZ / Mondelez International, Inc.
BLDR / Builders FirstSource, Inc.
NTRS / Northern Trust Corporation
BRO / Brown & Brown, Inc.
VKTX / Viking Therapeutics, Inc.
1DLTR / Dollar Tree, Inc.
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
KGC / Kinross Gold Corporation
SGI / Somnigroup International Inc.
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTE / Baytex Energy Corp.
DECK / Deckers Outdoor Corporation
PDI / PIMCO Dynamic Income Fund
UAN / CVR Partners, LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SSY / SunLink Health Systems, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
UVSP / Univest Financial Corporation
TTWO / Take-Two Interactive Software, Inc. Call
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CPRT / Copart, Inc.
RWLK / ReWalk Robotics Ltd.
UI / Ubiquiti Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APDN / Applied DNA Sciences, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEX / Terex Corporation
GIS / General Mills, Inc.
ADUS / Addus HomeCare Corporation
OHI / Omega Healthcare Investors, Inc.
UNF / UniFirst Corporation
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRP / TC Energy Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
WDFC / WD-40 Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NWS / News Corporation
VOXX / VOXX International Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VSH / Vishay Intertechnology, Inc.
TKO / Taseko Mines Limited
SF / Stifel Financial Corp.
EFX / Equifax Inc.
UAL / United Airlines Holdings, Inc.
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HUBB / Hubbell Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDS / FactSet Research Systems Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
NYT / The New York Times Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LOGI / Logitech International S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
POWI / Power Integrations, Inc.
DNP / DNP Select Income Fund Inc.
SRDX / Surmodics, Inc.
PHIO / Phio Pharmaceuticals Corp.
TRC / Tejon Ranch Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ARR / ARMOUR Residential REIT, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SV4 / SVB Financial Group
JASO / JA Solar Holdings Co., Ltd.
UTG / Reaves Utility Income Fund
BIOC / Biocept Inc
BPTH / Bio-Path Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BLFS / BioLife Solutions, Inc.
FHI / Federated Hermes, Inc.
VRNT / Verint Systems Inc.
BALL / Ball Corporation
MXL / MaxLinear, Inc.
IMNP / Immune Pharmaceuticals Inc.
OXBR / Oxbridge Re Holdings Limited
CL / Colgate-Palmolive Company
ATHX / Athersys, Inc.
ANSS / ANSYS, Inc.
FRC / First Republic Bank
RMTI / Rockwell Medical, Inc.
VSTM / Verastem, Inc.
DGP / DB Gold Double Long ETN
NUS / Nu Skin Enterprises, Inc.
ASB / Associated Banc-Corp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMI / Marcus & Millichap, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
MSEX / Middlesex Water Company
CVM / CEL-SCI Corporation
CDMO / Avid Bioservices, Inc.
IBM / International Business Machines Corporation Put
ARAY / Accuray Incorporated
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
ATP / Atlantic Power Corp.
SVRA / Savara Inc.
ENTA / Enanta Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PACW / Pacwest Bancorp
BDN / Brandywine Realty Trust
AMC / AMC Entertainment Holdings, Inc.
AMKR / Amkor Technology, Inc.
WTI / W&T Offshore, Inc.
NEU / NewMarket Corporation
MATW / Matthews International Corporation
SPGI / S&P Global Inc.
TSI / TCW Strategic Income Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWI / SolarWinds Corporation
HCKT / The Hackett Group, Inc.
PDT / John Hancock Premium Dividend Fund
DAKT / Daktronics, Inc.
ALE / ALLETE, Inc.
F / Ford Motor Company Call
PDCO / Patterson Companies, Inc.
HVT / Haverty Furniture Companies, Inc.
MTW / The Manitowoc Company, Inc. Call
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COP / ConocoPhillips
MLI / Mueller Industries, Inc.
PSHG / Performance Shipping Inc.
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
HCSG / Healthcare Services Group, Inc.
MDXG / MiMedx Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GD / General Dynamics Corporation
NUWE / Nuwellis, Inc.
HNI / HNI Corporation
GOLD / Barrick Mining Corporation Call
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
IMUX / Immunic, Inc.
FFIN / First Financial Bankshares, Inc.
CDE / Coeur Mining, Inc.
NFLX / Netflix, Inc. Put
LYB / LyondellBasell Industries N.V.
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
GKOS / Glaukos Corporation
JNPR / Juniper Networks, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WLK / Westlake Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
FIVE / Five Below, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
ZD / Ziff Davis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NEO / NeoGenomics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HIW / Highwoods Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CRM / Salesforce, Inc. Call
GTY / Getty Realty Corp.
ALG / Alamo Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
ATI / ATI Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GTE / Gran Tierra Energy Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
VRDN / Viridian Therapeutics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc. Call
OTEX / Open Text Corporation
KELYA / Kelly Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
LPG / Dorian LPG Ltd.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc. Call
EXR / Extra Space Storage Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KRO / Kronos Worldwide, Inc.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSIS / OSI Systems, Inc.
JJSF / J&J Snack Foods Corp.
LNG / Cheniere Energy, Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
MGEE / MGE Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
QRVO / Qorvo, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GILD / Gilead Sciences, Inc. Call
UVE / Universal Insurance Holdings, Inc.
EA / Electronic Arts Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXP / Boston Properties, Inc.
KRG / Kite Realty Group Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
K / Kellanova
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ORA / Ormat Technologies, Inc.
SO / The Southern Company
GATX / GATX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLS / Flowserve Corporation
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GGG / Graco Inc.
PWR / Quanta Services, Inc.
W / Wayfair Inc.
AZO / AutoZone, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNN / Lindsay Corporation
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
HRB / H&R Block, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HXL / Hexcel Corporation
AMED / Amedisys, Inc.
SD / SandRidge Energy, Inc.
SNA / Snap-on Incorporated
NJR / New Jersey Resources Corporation
IPI / Intrepid Potash, Inc.
SSTK / Shutterstock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
CTLP / Cantaloupe, Inc.
RWT / Redwood Trust, Inc.
ALGN / Align Technology, Inc.
AZTA / Azenta, Inc.
AR / Antero Resources Corporation
ENPH / Enphase Energy, Inc.
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
GSBC / Great Southern Bancorp, Inc.
UMBF / UMB Financial Corporation
NCA / Nuveen California Municipal Value Fund
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
GEO / The GEO Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITT / ITT Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOUS / Anywhere Real Estate Inc.
BA / The Boeing Company Call
CTRA / Coterra Energy Inc.
PFS / Provident Financial Services, Inc.
DHT / DHT Holdings, Inc.
CCNE / CNB Financial Corporation
AIT / Applied Industrial Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BFB / Brown-Forman Corp. - Class B
UVV / Universal Corporation
OPK / OPKO Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WTS / Watts Water Technologies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BA / The Boeing Company
LULU / lululemon athletica inc.
ASPS / Altisource Portfolio Solutions S.A.
BIIB / Biogen Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF Put
ZION / Zions Bancorporation, National Association
IYE / iShares Trust - iShares U.S. Energy ETF
SNX / TD SYNNEX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZEUS / Olympic Steel, Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc. Call
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLF / Sun Life Financial Inc.
LVS / Las Vegas Sands Corp. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMI / Badger Meter, Inc.
MRK / Merck & Co., Inc. Call
STKL / SunOpta Inc.
GPI / Group 1 Automotive, Inc.
DAN / Dana Incorporated
BRKR / Bruker Corporation
HSY / The Hershey Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
QLYS / Qualys, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WERN / Werner Enterprises, Inc.
INBK / First Internet Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
SM / SM Energy Company
MUR / Murphy Oil Corporation
CLDT / Chatham Lodging Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMGN / Amgen Inc. Call
CGNX / Cognex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
SEB / Seaboard Corporation
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NHI / National Health Investors, Inc.
UNP / Union Pacific Corporation
AGI / Alamos Gold Inc.
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
EEFT / Euronet Worldwide, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CMC / Commercial Metals Company
BUSE / First Busey Corporation
THR / Thermon Group Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
INVA / Innoviva, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AN / AutoNation, Inc.
PYPL / PayPal Holdings, Inc.
TPC / Tutor Perini Corporation
AMSF / AMERISAFE, Inc.
CNX / CNX Resources Corporation
OLP / One Liberty Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
IBKR / Interactive Brokers Group, Inc.
IPAR / Interparfums, Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
OTTR / Otter Tail Corporation
FI / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOH / Molina Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
YORW / The York Water Company
CCI / Crown Castle Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
MA / Mastercard Incorporated Call
DLR / Digital Realty Trust, Inc.
SMTC / Semtech Corporation
WY / Weyerhaeuser Company
AGIO / Agios Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
MTZ / MasTec, Inc.
DLX / Deluxe Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
LITE / Lumentum Holdings Inc.
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
PTCT / PTC Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BPMC / Blueprint Medicines Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHE / Chemed Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OSK / Oshkosh Corporation
CGA / Enlightify Inc.
EBS / Emergent BioSolutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
MODG / Topgolf Callaway Brands Corp.
ACGL / Arch Capital Group Ltd.
NORW / Global X Funds - Global X MSCI Norway ETF
NOW / ServiceNow, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IMAX / IMAX Corporation
CCL / Carnival Corporation & plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SBCF / Seacoast Banking Corporation of Florida
POST / Post Holdings, Inc.
KE / Kimball Electronics, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TREX / Trex Company, Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THC / Tenet Healthcare Corporation
BOX / Box, Inc.
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BLE / BlackRock Municipal Income Trust II
BGS / B&G Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVA / Avista Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZTS / Zoetis Inc. Call
DOX / Amdocs Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
A / Agilent Technologies, Inc.
PRMW / Primo Water Corporation
KHC / The Kraft Heinz Company Call
MKTX / MarketAxess Holdings Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GLW / Corning Incorporated
SLV / iShares Silver Trust
ROM / ProShares Trust - ProShares Ultra Technology
ELDN / Eledon Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RBC / RBC Bearings Incorporated
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WPC / W. P. Carey Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SBSI / Southside Bancshares, Inc.
FAST / Fastenal Company
IGE / iShares Trust - iShares North American Natural Resources ETF
GLP / Global Partners LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXTA / Axalta Coating Systems Ltd.
NEOG / Neogen Corporation
RVT / Royce Small-Cap Trust, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation Call
KRNY / Kearny Financial Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
WNC / Wabash National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc. Call
SR / Spire Inc.
MIDD / The Middleby Corporation
BJRI / BJ's Restaurants, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SB / Safe Bulkers, Inc.
MTD / Mettler-Toledo International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MPW / Medical Properties Trust, Inc.
MGPI / MGP Ingredients, Inc.
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc. Call
NPK / National Presto Industries, Inc.
KMT / Kennametal Inc.
BC / Brunswick Corporation
VFC / V.F. Corporation
FCNCA / First Citizens BancShares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AFG / American Financial Group, Inc.
TGTX / TG Therapeutics, Inc.
BCC / Boise Cascade Company
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOXA / Fox Corporation
BELFB / Bel Fuse Inc.
TSCO / Tractor Supply Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MKL / Markel Group Inc.
CYTK / Cytokinetics, Incorporated
MGA / Magna International Inc.
T / AT&T Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PINC / Premier, Inc.
PPL / PPL Corporation
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
DIN / Dine Brands Global, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
VRTX / Vertex Pharmaceuticals Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
THG / The Hanover Insurance Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VECO / Veeco Instruments Inc.
CHKP / Check Point Software Technologies Ltd.
GLRE / Greenlight Capital Re, Ltd.
TPH / Tri Pointe Homes, Inc.
TPR / Tapestry, Inc. Call
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UMH / UMH Properties, Inc.
DHI / D.R. Horton, Inc.
WASH / Washington Trust Bancorp, Inc.
DCI / Donaldson Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALB / Albemarle Corporation
FBNC / First Bancorp
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation Call
TSEM / Tower Semiconductor Ltd.
RNR / RenaissanceRe Holdings Ltd.
HLI / Houlihan Lokey, Inc.
CLMT / Calumet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PCN / PIMCO Corporate & Income Strategy Fund
MITK / Mitek Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RS / Reliance, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KAI / Kadant Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V. Call
DGICA / Donegal Group Inc.
ATO / Atmos Energy Corporation
LBTYK / Liberty Global Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRUS / Cirrus Logic, Inc.
PDM / Piedmont Realty Trust, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc. Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
GWW / W.W. Grainger, Inc.
HTLD / Heartland Express, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
EAT / Brinker International, Inc.
WDAY / Workday, Inc. Call
NWSA / News Corporation
COKE / Coca-Cola Consolidated, Inc.
TTEK / Tetra Tech, Inc.
AL / Air Lease Corporation
MGRC / McGrath RentCorp
EPAM / EPAM Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JBLU / JetBlue Airways Corporation Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc. Call
MCK / McKesson Corporation
UAA / Under Armour, Inc. Call
EXPO / Exponent, Inc.
ARTNA / Artesian Resources Corporation
CI / The Cigna Group Call
PAYX / Paychex, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MO / Altria Group, Inc.
PNNT / PennantPark Investment Corporation
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GABC / German American Bancorp, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
CRS / Carpenter Technology Corporation
BDC / Belden Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNK / Cinemark Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DGII / Digi International Inc.
TXRH / Texas Roadhouse, Inc.
LL / LL Flooring Holdings, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GBCI / Glacier Bancorp, Inc.
PRI / Primerica, Inc.
RAIL / FreightCar America, Inc.
ABM / ABM Industries Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
CINF / Cincinnati Financial Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AES / The AES Corporation
VOYA / Voya Financial, Inc.
MAIN / Main Street Capital Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MAN / ManpowerGroup Inc.
IR / Ingersoll Rand Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INGR / Ingredion Incorporated
AIR / AAR Corp.
VVR / Invesco Senior Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFSL / TFS Financial Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TAC / TransAlta Corporation
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
NWBI / Northwest Bancshares, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley Call
GT / The Goodyear Tire & Rubber Company
AKBA / Akebia Therapeutics, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
EXEL / Exelixis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DY / Dycom Industries, Inc.
RLI / RLI Corp.
BBSI / Barrett Business Services, Inc.
SPTN / SpartanNash Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDW / CDW Corporation
MSFT / Microsoft Corporation Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
ALK / Alaska Air Group, Inc.
APOG / Apogee Enterprises, Inc.
PPT / Putnam Premier Income Trust
MDU / MDU Resources Group, Inc.
ADT / ADT Inc.
INTC / Intel Corporation
C / Citigroup Inc.
Z / Zillow Group, Inc.
SLG / SL Green Realty Corp.
NKE / NIKE, Inc. Call
CCK / Crown Holdings, Inc.
FWONK / Formula One Group
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WT / WisdomTree, Inc.
META / Meta Platforms, Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc. Put
CYBR / CyberArk Software Ltd.
FRME / First Merchants Corporation
ACLS / Axcelis Technologies, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Put
GHC / Graham Holdings Company
AIZ / Assurant, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIBK / First Interstate BancSystem, Inc.
OLN / Olin Corporation
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc Call
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ISRG / Intuitive Surgical, Inc.
EQT / EQT Corporation
PSLV / Sprott Physical Silver Trust
EZPW / EZCORP, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MRC / MRC Global Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KFY / Korn Ferry
MVIS / MicroVision, Inc.
EGHT / 8x8, Inc.
RGEN / Repligen Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc. Put
STE / STERIS plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OGE / OGE Energy Corp.
SON / Sonoco Products Company
NPKI / NPK International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LSCC / Lattice Semiconductor Corporation
BANF / BancFirst Corporation
SRE / Sempra
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
G / Genpact Limited
CC / The Chemours Company
L / Loews Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc. Put
WOR / Worthington Enterprises, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRKS / United Parks & Resorts Inc.
MORN / Morningstar, Inc.
HP / Helmerich & Payne, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTC / The Toro Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
LPCN / Lipocine Inc.
AWR / American States Water Company
CUZ / Cousins Properties Incorporated
HELE / Helen of Troy Limited
IXG / iShares Trust - iShares Global Financials ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
MAIN / Main Street Capital Corporation Call
AZZ / AZZ Inc.
HWC / Hancock Whitney Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIOD / Diodes Incorporated
PPG / PPG Industries, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
CSIQ / Canadian Solar Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTRN / Materion Corporation
HRTG / Heritage Insurance Holdings, Inc.
R / Ryder System, Inc.
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
YELL / Yellow Corporation
IAU / iShares Gold Trust
OI / O-I Glass, Inc.
CLNE / Clean Energy Fuels Corp.
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
BBWI / Bath & Body Works, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
WGO / Winnebago Industries, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KR / The Kroger Co. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
AMPY / Amplify Energy Corp.
GAP / The Gap, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PXD / Pioneer Natural Resources Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
NLOK / NortonLifeLock Inc
APA / APA Corporation
CSL / Carlisle Companies Incorporated
SJT / San Juan Basin Royalty Trust
CIVI / Civitas Resources, Inc.
BFIN / BankFinancial Corporation
MTN / Vail Resorts, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VSTO / Vista Outdoor Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HEIA / Heico Corp. - Class A
VMO / Invesco Municipal Opportunity Trust
GPRO / GoPro, Inc. Call
NGD / New Gold Inc.
VMI / Valmont Industries, Inc.
HRL / Hormel Foods Corporation
SLW / Silver Wheaton Corp.
ELV / Elevance Health, Inc. Put
SPWR / Complete Solaria, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BLDP / Ballard Power Systems Inc.
SEDG / SolarEdge Technologies, Inc.
ODP / The ODP Corporation
MVF / BlackRock MuniVest Fund, Inc.
WSFS / WSFS Financial Corporation
CREE / Cree, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
NOV / NOV Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYNH / Syneos Health Inc - Class A
KTOS / Kratos Defense & Security Solutions, Inc.
STNG / Scorpio Tankers Inc.
DOC / Healthpeak Properties, Inc.
SEM / Select Medical Holdings Corporation
DAR / Darling Ingredients Inc.
PIPR / Piper Sandler Companies
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
MTG / MGIC Investment Corporation
X / United States Steel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
QSR / Restaurant Brands International Inc.
IBRX / ImmunityBio, Inc.
BNS / The Bank of Nova Scotia
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ETSY / Etsy, Inc.
SLM / SLM Corporation
URI / United Rentals, Inc. Put
SKX / Skechers U.S.A., Inc.
GL / Globe Life Inc.
CYH / Community Health Systems, Inc.
LHX / L3Harris Technologies, Inc.
ROG / Rogers Corporation
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd. Call
PLUG / Plug Power Inc.
COOP / Mr. Cooper Group Inc.
XPO / XPO, Inc.
KRC / Kilroy Realty Corporation
MSA / MSA Safety Incorporated
PTC / PTC Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
SLAB / Silicon Laboratories Inc.
GHL / Greenhill & Co Inc
PNR / Pentair plc
LCI / Lannett Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
ELV / Elevance Health, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
OII / Oceaneering International, Inc.
BERY / Berry Global Group, Inc.
UBSI / United Bankshares, Inc.
LEN / Lennar Corporation
ONB / Old National Bancorp
LC / LendingClub Corporation
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SPLK / Splunk Inc.
KFRC / Kforce Inc.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
CFR / Cullen/Frost Bankers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
MUSA / Murphy USA Inc.
STRM / Streamline Health Solutions, Inc.
SFE / Safeguard Scientifics, Inc.
KIM / Kimco Realty Corporation
COHR / Coherent Corp.
IQI / Invesco Quality Municipal Income Trust
MCRB / Seres Therapeutics, Inc.
LBAI / Lakeland Bancorp, Inc.
GALT / Galectin Therapeutics Inc.
SXC / SunCoke Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CEQP / Crestwood Equity Partners LP - Unit
STC / Stewart Information Services Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NYCB / Flagstar Financial, Inc.
PCQ / PIMCO California Municipal Income Fund
FTEK / Fuel Tech, Inc.
AX / Axos Financial, Inc.
NCZ / Virtus Convertible & Income Fund II
CHS / Chico's FAS, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PLD / Prologis, Inc.
EGIO / Edgio, Inc.
HR / Healthcare Realty Trust Incorporated
CNMD / CONMED Corporation
DNN / Denison Mines Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HL / Hecla Mining Company
FCEL / FuelCell Energy, Inc.
BME / BlackRock Health Sciences Trust
AEM / Agnico Eagle Mines Limited
IAF / Abrdn Australia Equity Fund Inc
CFFN / Capitol Federal Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CG / The Carlyle Group Inc.
BFA / Brown-Forman Corp. - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VCEL / Vericel Corporation
LCII / LCI Industries
HLF / Herbalife Ltd.
SHO / Sunstone Hotel Investors, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRH / CRH plc
BGCP / BGC Partners Inc - Class A
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
LSI / Life Storage Inc - Registered Shares
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
MMP / Magellan Midstream Partners L.P.
CBU / Community Financial System, Inc.
EXK / Endeavour Silver Corp.
SFL / SFL Corporation Ltd.
EQIX / Equinix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation Put
CNO / CNO Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
ATRC / AtriCure, Inc.
OSPN / OneSpan Inc.
GRMN / Garmin Ltd.
BLMN / Bloomin' Brands, Inc.
AMN / AMN Healthcare Services, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUT / The Gabelli Utility Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
TOL / Toll Brothers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TMP / Tompkins Financial Corporation
RMD / ResMed Inc.
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc. Call
BPT / BP Prudhoe Bay Royalty Trust
RHI / Robert Half Inc.
LZB / La-Z-Boy Incorporated
AU / AngloGold Ashanti plc
SYK / Stryker Corporation
WTW / Willis Towers Watson Public Limited Company
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
JOE / The St. Joe Company
IEX / IDEX Corporation
MMM / 3M Company
WTFC / Wintrust Financial Corporation
KBR / KBR, Inc.
SAGE / Sage Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
EQC / Equity Commonwealth
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SA / Seabridge Gold Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
NBB / Nuveen Taxable Municipal Income Fund
MFIN / Medallion Financial Corp.
DCOM / Dime Community Bancshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSY / The Hershey Company
VC / Visteon Corporation
IXN / iShares Trust - iShares Global Tech ETF
NEE / NextEra Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GM / General Motors Company
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBRG / DigitalBridge Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKE / ONEOK, Inc.
CCOI / Cogent Communications Holdings, Inc.
TD / The Toronto-Dominion Bank
DNB / Dun & Bradstreet Holdings, Inc.
NVEE / NV5 Global, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WCC / WESCO International, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FCFS / FirstCash Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
LOW / Lowe's Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
GOLD / Barrick Mining Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMPR / Cimpress plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
GCO / Genesco Inc.
UHT / Universal Health Realty Income Trust
PEO / Adams Natural Resources Fund, Inc.
CLW / Clearwater Paper Corporation
EVR / Evercore Inc.
MWA / Mueller Water Products, Inc.
MASI / Masimo Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF
DX / Dynex Capital, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
THS / TreeHouse Foods, Inc.
GNSS / Genasys Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FAF / First American Financial Corporation
SSYS / Stratasys Ltd.
TU / TELUS Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNM / Unum Group
VIRT / Virtu Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CODI / Compass Diversified
EPM / Evolution Petroleum Corporation
MTRX / Matrix Service Company
ITGR / Integer Holdings Corporation
LE / Lands' End, Inc.
HOV / Hovnanian Enterprises, Inc.
GILD / Gilead Sciences, Inc.
BGR / BlackRock Energy and Resources Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
WVVI / Willamette Valley Vineyards, Inc.
TBPH / Theravance Biopharma, Inc.
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
EME / EMCOR Group, Inc.
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LCTX / Lineage Cell Therapeutics, Inc.
POR / Portland General Electric Company
RHP / Ryman Hospitality Properties, Inc.
ASGN / ASGN Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MC / Moelis & Company
BURL / Burlington Stores, Inc.
LYV / Live Nation Entertainment, Inc.
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc. Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DDM / ProShares Trust - ProShares Ultra Dow30
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
QRTEA / Qurate Retail Inc - Series A
NMFC / New Mountain Finance Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IEP / Icahn Enterprises L.P.
USB / U.S. Bancorp Call
IEV / iShares Trust - iShares Europe ETF
HBI / Hanesbrands Inc.
THRM / Gentherm Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FIX / Comfort Systems USA, Inc.
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
SUM / Summit Materials, Inc.
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NYMT / New York Mortgage Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PRAA / PRA Group, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
SUN / Sunoco LP - Limited Partnership
APH / Amphenol Corporation
MFM / MFS Municipal Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWI / Titan International, Inc.
CDP / COPT Defense Properties
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
BMRN / BioMarin Pharmaceutical Inc.
H / Hyatt Hotels Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLB / Core Laboratories Inc.
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
GES / Guess?, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBI / MBIA Inc.
CAL / Caleres, Inc.
JBTM / JBT Marel Corporation
PAG / Penske Automotive Group, Inc.
ICL / ICL Group Ltd
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GPRE / Green Plains Inc.
VLY / Valley National Bancorp
CSGP / CoStar Group, Inc.
LXU / LSB Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
LGND / Ligand Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
PFL / PIMCO Income Strategy Fund
NUS / Nu Skin Enterprises, Inc. Call
NVEC / NVE Corporation
SCS / Steelcase Inc.
ABUS / Arbutus Biopharma Corporation
GIII / G-III Apparel Group, Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTI / TETRA Technologies, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HROW / Harrow, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
RYAM / Rayonier Advanced Materials Inc.
CW / Curtiss-Wright Corporation
DJCO / Daily Journal Corporation
ICLR / ICON Public Limited Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LGTY / Logility Supply Chain Solutions, Inc.
PSEC / Prospect Capital Corporation Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NGS / Natural Gas Services Group, Inc.
EVH / Evolent Health, Inc.
LUMN / Lumen Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYTS / LSI Industries Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
WAL / Western Alliance Bancorporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
MA / Mastercard Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
ELME / Elme Communities
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
RIG / Transocean Ltd. Call
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ANIP / ANI Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
CASY / Casey's General Stores, Inc.
TAP / Molson Coors Beverage Company
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
OLED / Universal Display Corporation
PG / The Procter & Gamble Company Call
GOOD / Gladstone Commercial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SU / Suncor Energy Inc.
HTB / HomeTrust Bancshares, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ANGO / AngioDynamics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMCX / AMC Networks Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABCB / Ameris Bancorp
EXAS / Exact Sciences Corporation
BBDC / Barings BDC, Inc.
PNW / Pinnacle West Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
DIS / The Walt Disney Company Call
PHYS / Sprott Physical Gold Trust
CRI / Carter's, Inc.
ESRT / Empire State Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
OMC / Omnicom Group Inc.
RYN / Rayonier Inc.
ICE / Intercontinental Exchange, Inc.
SHYF / The Shyft Group, Inc.
MCY / Mercury General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPO / Enpro Inc.
REX / REX American Resources Corporation
TRC / Tejon Ranch Co.
AAOI / Applied Optoelectronics, Inc.
PDS / Precision Drilling Corporation
KO / The Coca-Cola Company
ALKS / Alkermes plc
AME / AMETEK, Inc.
NTGR / NETGEAR, Inc.
NOW / ServiceNow, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
AHH / Armada Hoffler Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLGN / Silgan Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
NI / NiSource Inc.
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CNQ / Canadian Natural Resources Limited
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
UBS / UBS Group AG
NTCT / NetScout Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMH / American Homes 4 Rent
CACI / CACI International Inc
ABG / Asbury Automotive Group, Inc.
TKR / The Timken Company
BB / BlackBerry Limited
WU / The Western Union Company
RAMP / LiveRamp Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
XRX / Xerox Holdings Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIGI / Selective Insurance Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFSC / Enterprise Financial Services Corp
SPR / Spirit AeroSystems Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSMT / PriceSmart, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MVV / ProShares Trust - ProShares Ultra MidCap400
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CORT / Corcept Therapeutics Incorporated
LECO / Lincoln Electric Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
HE / Hawaiian Electric Industries, Inc.
WSM / Williams-Sonoma, Inc.
BKH / Black Hills Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNA / CNA Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
INTC / Intel Corporation Call
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
FLO / Flowers Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TY / Tri-Continental Corporation
AEO / American Eagle Outfitters, Inc.
LMAT / LeMaitre Vascular, Inc.
AYI / Acuity Inc.
UPBD / Upbound Group, Inc.
ROCK / Gibraltar Industries, Inc.
UHS / Universal Health Services, Inc.
ECPG / Encore Capital Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
BIO / Bio-Rad Laboratories, Inc.
PRTA / Prothena Corporation plc
B / Barrick Mining Corporation
BRX / Brixmor Property Group Inc.
WTRG / Essential Utilities, Inc.
ERII / Energy Recovery, Inc.
TSN / Tyson Foods, Inc. Call
ATR / AptarGroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
MHO / M/I Homes, Inc.
PAAS / Pan American Silver Corp.
OC / Owens Corning
GNTX / Gentex Corporation
ES / Eversource Energy
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BMO / Bank of Montreal
UHAL / U-Haul Holding Company
DKS / DICK'S Sporting Goods, Inc.
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
BPOP / Popular, Inc.
ACCO / ACCO Brands Corporation
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
RH / RH
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CLDX / Celldex Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPRO / GoPro, Inc.
GNRC / Generac Holdings Inc.
ASXC / Asensus Surgical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IPGP / IPG Photonics Corporation
INFN / Infinera Corporation
CNI / Canadian National Railway Company
IWV / iShares Trust - iShares Russell 3000 ETF
CHDN / Churchill Downs Incorporated
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MELI / MercadoLibre, Inc. Call
MPLX / MPLX LP - Limited Partnership
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc. Call
ADC / Agree Realty Corporation
LPX / Louisiana-Pacific Corporation
OUT / OUTFRONT Media Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
CNH / CNH Industrial N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CTRE / CareTrust REIT, Inc.
CHGG / Chegg, Inc.
AMG / Affiliated Managers Group, Inc.
MCHP / Microchip Technology Incorporated
KTF / DWS Municipal Income Trust
FUN / Six Flags Entertainment Corporation
ANF / Abercrombie & Fitch Co.
DG / Dollar General Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PACB / Pacific Biosciences of California, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
OSN / Ossen Innovation Co Ltd - ADR
COLM / Columbia Sportswear Company
INDA / iShares Trust - iShares MSCI India ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTN / Gray Media, Inc.
UEC / Uranium Energy Corp.
PFE / Pfizer Inc. Call
DCO / Ducommun Incorporated
ORI / Old Republic International Corporation
USA / Liberty All-Star Equity Fund
PODD / Insulet Corporation
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROST / Ross Stores, Inc.
CASS / Cass Information Systems, Inc.
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
BID / Sotheby's
ECL / Ecolab Inc.
CNS / Cohen & Steers, Inc.
EW / Edwards Lifesciences Corporation
FWONA / Formula One Group
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ALRM / Alarm.com Holdings, Inc.
MET / MetLife, Inc.
SRPT / Sarepta Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation Call
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
SPY / SPDR S&P 500 ETF Call
HES / Hess Corporation
HES / Hess Corporation Call
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
BYD / Boyd Gaming Corporation
EXPE / Expedia Group, Inc.
PSA / Public Storage
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
SANM / Sanmina Corporation
NDSN / Nordson Corporation
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
WMK / Weis Markets, Inc.
SCCO / Southern Copper Corporation
BAC / Bank of America Corporation
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation Call
AGNC / AGNC Investment Corp.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MCS / The Marcus Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
ALV / Autoliv, Inc.
SAVEQ / Spirit Airlines, Inc.
EOG / EOG Resources, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
YELP / Yelp Inc.
COR / Cencora, Inc.
NG / NovaGold Resources Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
MATX / Matson, Inc.