Market Value72,382,025,000
Total Holdings4130
File Date2015-11-12
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)
HRI / Herc Holdings Inc.
INVA / Innoviva, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCS / The Container Store Group, Inc.
TRST / TrustCo Bank Corp NY
ALK / Alaska Air Group, Inc.
FEYE / FireEye Inc
TBI / TrueBlue, Inc.
USL / United States 12 Month Oil Fund, LP
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
HAYN / Haynes International, Inc.
HSTM / HealthStream, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SHEN / Shenandoah Telecommunications Company
MO / Altria Group, Inc.
PRTA / Prothena Corporation plc
TROW / T. Rowe Price Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
GME / GameStop Corp.
PCP / Precision Castparts Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CC / The Chemours Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTOR / Meritor Inc
AMZN / Amazon.com, Inc. Call
LDL / Lydall, Inc.
GHM / Graham Corporation
AVX / AVX Corp.
ECOM / ChannelAdvisor Corp
PBF / PBF Energy Inc.
MERC / Mercer International Inc.
JMF / Nuveen Energy MLP Total Return Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NXGN / NextGen Healthcare Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EXPR / Express, Inc.
035623107 / Ann, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
024237020 / Dean Foods Co
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
KYTH / Kythera Biopharma
ENLC / EnLink Midstream, LLC
VTAE / Vitae Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
CLBS / Caladrius Biosciences Inc
INF / Brookfield Global Listed Infrastructure Income Fund
AKRX / Akorn, Inc.
MBLY / Mobileye Global Inc. Put
XRA / Exeter Resource Corp.
UEIC / Universal Electronics Inc.
US60739U2042 / MobileIron, Inc.
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VPG / Vishay Precision Group, Inc.
WFT / Weatherford International plc Call
IDRA / Idera Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
VSTO / Vista Outdoor Inc.
KKD / Krispy Kreme Doughnuts, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
00B5M6XQ7 / INTL FCStone Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ATAX / America First Multifamily Investors LP - Unit
CDXS / Codexis, Inc.
INXN / InterXion Holding N.V.
G5480U153 / Liberty Global plc LiLAC Class C
CPG / Veren Inc. Call
SIF / SIFCO Industries, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
LXK / Lexmark International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KNDI / Kandi Technologies Group, Inc. Put
JNP / Juniper Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NFO / Invesco Insider Sentiment ETF
SYUT / Synutra International, Inc.
GFA / Gafisa S.A.
AWP / abrdn Global Premier Properties Fund
910187903 / UNITED DEV FDG IV
AFOP / Alliance Fiber Optic Products, Inc.
EFOI / Energy Focus, Inc.
KEYW / KEYW Holdings Corp
AGRO / Adecoagro S.A.
MM /
METI / Merge Tech Inc
XJHIX / John Hancock Investors Trust
POWR / PowerSecure International, Inc
AXXDF / Alderon Iron Ore Corp.
*MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
KLXI / KLX Inc.
BEBE / bebe stores, inc.
NSAM / NorthStar Asset Management Group, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
LF / Leapfrog Enterprises Inc
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KERX / Keryx Biopharmaceuticals, Inc. Put
WR / Westar Energy, Inc.
OA / Orbital ATK, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
*COMVERSE INC / (20585P105)
KYO / Kyocera Corp.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
NQ / NQ Mobile Inc.
DRC /
TC / Token Cat Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
POZN / Pozen, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TLOG / TetraLogic Pharmaceuticals Corporation
*MARKET VECTORS ETF TR / MINOR METALS (57061R536)
ARII / American Railcar Industries, Inc.
ACW / Accuride Corp
GSOL / Grayscale Solana Trust (SOL)
NTI / Northern Tier Energy LP
JGV / Nuveen Global Equity Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
01449J105 / Alere Inc.
REIS / Reis, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
NORD / Nordicus Partners Corporation
ROYAL BK SCOTLAND PLC / US LC TRENDP ETN (78009L308)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
*MARKET VECTORS ETF TR / COAL ETF (57060U837)
VA / Virgin America Inc.
KING / King Digital Entertainment plc
RDEN / Elizabeth Arden, Inc. Put
SGMA / SigmaTron International, Inc.
HILL / Dot Hill Systems Corp
VLTC / Voltari Corporation
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SRRA / Sierra Oncology Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHF / BNY Mellon High Yield Strategies Fund
46090K109 / Intrawest Resorts Holdings, Inc.
REED / Reed's, Inc.
BLT / Blount International, Inc.
LOKB / LOOKSMART LTD
US02261WAB54 / Alza Corp Bond
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
257454108 / Dominion Midstream Partners LP
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
IQNT / Inteliquent, Inc.
VASC / Vascular Solutions, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
DRWIW / Dragonwave, Inc.
PPO /
FDO /
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MRD / Memorial Resource Development Corp.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNOA / Sonoma Pharmaceuticals, Inc.
WEB / Web.com Group, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
XXIA / Ixia
VALE.P / Vale S.A. Preferred Shares ADR
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
LDR / Landauer, Inc.
ZOES / Zoe's Kitchen, Inc.
KITE / Kite Pharma, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DANG / E-Commerce China Dangdang Inc.
US2836778546 / El Paso Electric Co.
US88104R2094 / TerraForm Power Inc.
WAIR / Wesco Aircraft Holdings Inc.
US29266S3040 / Endologix, Inc.
AABA / Altaba Inc
BFR / BBVA Banco Frances S.A.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
US26885G1094 / Era Group Inc.
US63934E1082 / Navistar International Corp
CTO / CTO Realty Growth, Inc.
AWF / AllianceBernstein Global High Income Fund
UBP / Urstadt Biddle Properties, Inc.
IPHS / Innophos Holdings, Inc.
PMF / PIMCO Municipal Income Fund
US0352901054 / Anixter International, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FNSR / Finisar Corporation
BRSS / Global Brass & Copper Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
NVLN / NOVELION THERAPEUTICS INC.
SHPG / Shire Plc.
CYNA / Cynapsus Therapeutics Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
ORIT / Oritani Financial Corp.
CY / Cypress Semiconductor Corp.
EJ / E-House (China) Holdings Ltd.
TOWR / Tower International, Inc.
TI / Telecom Italia S.p.A.
CRR / Carbo Ceramics Inc.
CMU / MFS High Yield Municipal Trust
NCI / Neo-Concept International Group Holdings Limited
LXU / LSB Industries, Inc.
US92553P1021 / Viacom, Inc.
WBC / Wabco Holdings, Inc.
AABA / Altaba Inc Put
US85207U1051 / Sprint Corporation
MAGNETEK INC / (559424403)
VVC / Vectren Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SEP / Spectra Energy Partners LP
OUTR / Outerwall Inc.
FNBC / First NBC Bank Holding Company
/ Briggs & Stratton Corp.
CBF / Capital Bank Financial Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
SLH / Solera Holdings, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PIMCO ETF TR / DIV INC ACT ETF (72201R726)
NVIV / InVivo Therapeutics Holdings Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RBCN / Rubicon Technology, Inc.
*MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
XGUTX / Gabelli Utility Trust (The)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
*GLOBAL CASH ACCESS HLDGS INC / (378967103)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXXI / Energy XXI Ltd. Put
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
XISDX / Prudential Short Duration High
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WHLM / Wilhelmina International, Inc.
ARTX / Arotech Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALOG / Analogic Corp.
Y0553W103 / Baltic Trading Ltd
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
TLMR / Talmer Bancorp, Inc.
*GRAMERCY PPTY TR INC / (38489R605)
MB / MasterBeef Group
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATW / Atwood Oceanics, Inc.
ISH / International Shipholding Corporation
CSCD / Cascade Microtech, Inc.
JAX / J. Alexanders Holdings Inc
HTWR / Heartware International Inc.
SUN / Sunoco LP - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
TEN / Tsakos Energy Navigation Limited
YELL / Yellow Corporation
EGL / Engility Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IQI / Invesco Quality Municipal Income Trust
SHLX / Shell Midstream Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
ISRL / Israel Acquisitions Corp
KE / Kimball Electronics, Inc.
IBKR / Interactive Brokers Group, Inc.
US61179L1008 / Mindray Medical International Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
GSS / Golden Star Resources Ltd.
OAK / Oaktree Capital Group, LLC
EXT / WisdomTree U.S. Total Market Fund
GNAT / WisdomTree Global Natural Resources Fund
MFRM / Mattress Firm Group Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
HOS / Hornbeck Offshore Services Inc
ECHO / Echo Global Logistics Inc
CCP / Care Capital Properties, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
US0549371070 / BB&T Corp.
PRGN / Paragon Shipping, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
CIK / Credit Suisse Asset Management Income Fund, Inc.
AKG / Asanko Gold Inc.
MN / Manning & Napier Inc - Class A
MESG / Xura, Inc.
AGHC / Aeon Global Health Corp
TIL / Till Capital Corporation
*LIVEDEAL INC / (538144304)
TRNX / BBHC Inc
DTV / DTE Energy Company
VWR / VWR Corporation
XNPMX / Nuveen Premium Income Municipal
*MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
WWR / Westwater Resources, Inc.
AHT / Ashford Hospitality Trust, Inc.
DRRX / DURECT Corporation
PRE / Prenetics Global Limited
FACO / First Acceptance Corporation
RENN / Renren Inc - ADR
SPHS / Sophiris Bio Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MGHCF / Minco Capital Corp.
NRF / NorthStar Realty Finance Corp.
INAP / Internap Corporation
FCFS / FirstCash Holdings, Inc.
MFA / MFA Financial, Inc.
MWE / MarkWest Energy Partners, LP Put
GNBC / Green Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
AVHOQ / Avianca Holdings S.A - ADR
HAO / Haoxi Health Technology Limited
MOCO / MOCON, Inc.
SIAL / Sigma-Aldrich Corporation
US0917271076 / Bitauto Holdings Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
QRTEA / Qurate Retail Inc - Series A
EPIX / ESSA Pharma Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
EPM / Evolution Petroleum Corporation
CRTN / Cartesian, Inc.
US7170711045 / Pfenex Inc.
US98212B1035 / WPX Energy, Inc. Call
LTBR / Lightbridge Corporation
VMEM / Violin Memory, Inc.
NADL / North Atlantic Drilling Ltd.
TPLM / Triangle Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
SPF /
CNFR / Conifer Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Call
XPLR / Xplore Technologies Corp.
P94398107 / Ultrapetrol Bahamas Limited
SCAI / Surgical Care Affiliates, Inc.
FDML / Federal-Mogul Holdings Corp
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
737464107 / Post Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EXAR / Exar Corp.
PRKR / ParkerVision, Inc.
ATML / Atmel Corporation
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ XL Group Ltd.
XIAFX / Aberdeen Australia Equity Fund,
*MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
UBFO / United Security Bancshares
RECON CAP SER TR / RECON CAP FTSE (75623U300)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
NHWK / NightHawk Biosciences, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CPGX / Columbia Pipeline Group Inc.
US7625941098 / Rice Energy Inc.
FSL / Freescale Semiconductor Ltd
ESND / Essendant Inc.
FRED / Fred's, Inc.
DRII / Diamond Resorts International, Inc.
FELP / Foresight Energy LP
NBG / National Bank of Greece SA
US34407D1090 / Fly Leasing Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OLBK / Old Line Bancshares, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
WSBF / Waterstone Financial, Inc.
RLYP / Relypsa, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SH / ProShares Trust - ProShares Short S&P500
US0909311062 / BioSpecifics Technologies Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ China Unicom (Hong Kong) Ltd.
MIND / MIND Technology, Inc.
NSLP / New Source Energy Partners L.p.
HPY / Heartland Payment Systems, Inc.
HALL / Hallmark Financial Services, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HNP / Huaneng Power International Inc. - ADR
L0302D178 / ArcelorMittal CVT PFD 6
PHX / PHX Minerals Inc.
AINV / Apollo Investment Corporation
CTRL / Control4 Corp
LUMO / Lumos Pharma, Inc.
VSI / Vitamin Shoppe, Inc.
AES.PRC / AES Trust III
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
STBZ / State Bank Financial Corp.
*ARROWHEAD RESH CORP / (042797209)
US8583751081 / Stein Mart, Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
HPI / John Hancock Preferred Income Fund
UAN / CVR Partners, LP - Limited Partnership
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Call
FXE / Invesco CurrencyShares Euro Trust Put
NETI / Eneti Inc.
XTDFX / Templeton Dragon Fund, Inc.
/ Virtusa Corp.
NIE / Virtus Equity & Convertible Income Fund
/ General Finance Corp.
MDVN / Medivation, Inc.
US16941M1099 / China Mobile Ltd.
US7438151026 / Providence Service Corp. (The)
126132109 / CNOOC Ltd.
US8865471085 / Tiffany & Co.
ASA / ASA Gold and Precious Metals Limited
DSPG / DSP Group, Inc.
US87233Q1085 / TC Pipelines, LP
XMUSX / BlackRock MuniHoldings Quality
SNCR / Synchronoss Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
US40425J1016 / HMS Holdings Corp.
US9487411038 / Weingarten Realty Investors Call
US8119041015 / Seacor Holdings, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ECOL / US Ecology Inc.
SFE / Safeguard Scientifics, Inc.
*FACTORSHARES TR / ISE CYBER SEC (30304R407)
CASC / Cascadian Therapeutics, Inc.
FPI / Farmland Partners Inc.
REI / Ring Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNE / Genie Energy Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QADA / QAD, Inc. - Class A
58441K100 / Media General, Inc.
GAB / The Gabelli Equity Trust Inc.
NRT / North European Oil Royalty Trust
SLRC / SLR Investment Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US2168311072 / Cooper Tire & Rubber Co
US75606N1090 / RealPage Inc
FORR / Forrester Research, Inc.
SYBT / Stock Yards Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
GRC / The Gorman-Rupp Company
US5537771033 / MTS Systems Corporation
AXDX / Accelerate Diagnostics, Inc.
BOOM / DMC Global Inc.
DFT / Dupont Fabros Technology, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US8766641034 / Taubman Centers, Inc.
BRC / Brady Corporation
ALU / Alcatel Lucent
STMP / Stamps.com Inc.
IPCI / Intellipharmaceutics International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SCSC / ScanSource, Inc.
HCC / Warrior Met Coal, Inc.
FMI / Foundation Medicine, Inc.
TROV / TrovaGene, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CEL / Cellcom Israel Ltd.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
TSG / Stars Group Inc. Put
AAV / Advantage Energy Ltd.
MSCC / Microsemi Corp.
CXP / Columbia Property Trust Inc
AXU / Alexco Resource Corp.
KBAL / Kimball International, Inc. - Class B
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
USAC / USA Compression Partners, LP - Limited Partnership
TCBK / TriCo Bancshares
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NTG / Tortoise Midstream Energy Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
ZNOG / Zion Oil & Gas, Inc.
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
VBFC / Village Bank and Trust Financial Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
BLUE / bluebird bio, Inc.
00B65Z9D7 / Noble Corporation plc Put
EPE / EP Energy Corporation
EPE / EP Energy Corporation Call
DPLO / Diplomat Pharmacy, Inc.
PGEN / Precigen, Inc.
WPG / Washington Prime Group Inc
DFBG / Differential Brands Group Inc.
US40416M1053 / Hd Supply Inc.
CMRX / Chimerix, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
CONN / Conn's, Inc.
OAS / Oasis Petroleum Inc. - New
GEOS / Geospace Technologies Corporation
BONA / Bona Film Group Limited
FSP / Franklin Street Properties Corp.
APU / AmeriGas Partners, L.P.
SIVB / SVB Financial Group
DRWIW / Dragonwave, Inc.
IFN / The India Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NRCIA / National Research Corp.
TRI / Thomson Reuters Corporation Call
US62914B1008 / NIC Inc.
TNK / Teekay Tankers Ltd.
TECD / Tech Data Corp.
891894107 / Towers Watson & Co.
GAS / AGL Resources Inc.
HCKT / The Hackett Group, Inc.
OME / Omega Protein Corp.
SCX / The L.S. Starrett Company
WRES / Warren Resources, Inc.
TVIA / TerraVia Holdings, Inc.
SAAS / inContact, Inc.
247850100 / Deltic Timber Corp.
XAPBX / Asia Pacific Fund, Inc.
/ Sina Corp.
PRSS / CafePress Inc.
LGF.A / Lions Gate Entertainment Corp.
OSIR / Osiris Therapeutics, Inc.
SUNE / SUNation Energy Inc.
BRCM / Broadcom Corporation
INFA / Informatica Inc.
SQNM / Sequenom, Inc.
FMER / FirstMerit Corp.
EOCC / Empresa Nacional de Electricidad S.A.
FUEL / Rocket Fuel Inc.
N / NetSuite, Inc.
CVG / Convergys Corp.
ACOR / Acorda Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NWFL / Norwood Financial Corp.
FXEN / FX Energy, Inc.
JOY / Joy Global, Inc.
WBBW / Westbury Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
TESO / Tesco Corp. (USA)
QLGC / QLogic Corp.
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
WSTC / West Corp.
SFG / StanCorp Financial Group, Inc.
DTLK / Datalink Corp.
MHRC / Magnum Hunter Resources Corp.
QTRHF / Quarterhill Inc.
ACTA / Actua Corporation
465685105 / ITC Holdings Corp.
ZAZA / ZaZa Energy Corporation
DTSI / DTS, Inc.
US09175M1018 / Blue Nile, Inc.
CYNO / Cynosure, Inc.
BMG253431073 / Cosan Ltd.
NSM / Nationstar Mortgage Holdings Inc.
PWX / Providence & Worcester Railroad Co.
SSSS / SuRo Capital Corp.
748356102 / Questar Corp.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P. Put
SXL / Sunoco Logistics Partners L.P. Call
SXL / Sunoco Logistics Partners L.P.
CLC / CLARCOR Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
GNVC / GenVec, Inc.
CTRX /
UNIS / Unilife Corp
DSU / BlackRock Debt Strategies Fund, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
REN / Resolute Energy Corporation
CNW / Con-way Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CULP / Culp, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
GIMO / Gigamon Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VTNR / Vertex Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US2241221017 / Craft Brew Alliance, Inc.
SBGL / Sibanye Gold Limited ADR
OVTI / OmniVision Technologies, Inc.
RCKY / Rocky Brands, Inc.
WCG / Wellcare Health Plans, Inc.
FCLF / First Clover Leaf Financial Corp.
IMPR / Imprivata Inc.
GI / EndoChoice Holdings Inc.
Xoom / XOOM Corp
BLW / BlackRock Limited Duration Income Trust
US64052L1061 / Neos Therapeutics, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SRSC / Sears Canada Inc.
ANDX / Tesoro Logistics LP
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
US70338T1025 / Patriot National, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
868536103 / Supervalu, Inc.
FOGO / Fogo Hospitality Inc
JDD / Nuveen Diversified Dividend and Income Fund
RSPP / RSP Permian, Inc.
DOG / ProShares Trust - ProShares Short Dow30
NYLD.A / NRG Yield, 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)
ISL / Aberdeen Israel Fund, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
DRA / Diversified Real Asset Income Fund
BXLT / Baxalta Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
MPVD / Mountain Province Diamonds Inc.
LABL / Multi-Color Corp.
PBPB / Potbelly Corporation
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
KIQ / Kelso Technologies Inc.
PHK / PIMCO High Income Fund
EVDY / Everyday Health, Inc.
SHLM / Schulman (A.), Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VDTH / Videocon d2h Limited
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NCMI / National CineMedia, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
98235T107 / Wright Medical Group N.V.
LAZ / Lazard, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AORT / Artivion, Inc.
BWLD / Buffalo Wild Wings, Inc.
CPHD / Cepheid
NPPXF / NTT, Inc.
HME / Home Properties, Inc.
PRDO / Perdoceo Education Corporation
AXLL / Axiall Corporation
DMND / Diamond Foods, Inc.
CAM / Cameron International Corporation
WINT / Windtree Therapeutics, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
OCR /
IOC / InterOil Corporation
MRH / Montpelier Re Holdings Ltd
NPI / Nuveen Premium Income Municipal Fund, Inc.
ELNK / EarthLink Holdings Corp.
GMCR / Keurig Green Mountain, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NXTM / NxStage Medical, Inc.
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
CBRI / CMTSU Liquidation, Inc.
VFL / abrdn National Municipal Income Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
UPLMQ / Ultra Petroleum Corp.
BEAV / B/E Aerospace, Inc.
SVLC / Silvercrest Mines Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AGU / Agrium Inc. Put
LNCO / Linn Co, LLC
HERO / Global X Funds - Global X Video Games & Esports ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
AFT / Apollo Senior Floating Rate Fund Inc.
UIL / UIL Holdings Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
AMRI / Albany Molecular Research, Inc.
441060100 / Hospira
441060100 / Hospira Call
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
FNGN / Financial Engines, Inc.
RPXC / RPX Corporation
IGTE / IGATE Corp
BMS / Bemis Co., Inc.
SNBC / Sun Bancorp, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
RMX / Rubicon Minerals Corp.
KERX / Keryx Biopharmaceuticals, Inc.
FEIC / FEI Company
NGLS / Targa Resources Partners LP
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DWA / DreamWorks Animation SKG , Inc.
US5535731062 / MSG Networks Inc
NUAN / Nuance Communications Inc
KNDI / Kandi Technologies Group, Inc.
ETD / Ethan Allen Interiors Inc.
VLGEA / Village Super Market, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
RCPT / Receptos, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IMS / IMS Health Holdings, Inc.
AGU / Agrium Inc.
TRS / TriMas Corporation
CYH / Community Health Systems, Inc.
NGS / Natural Gas Services Group, Inc.
MINI / Mobile Mini, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CAPR / Capricor Therapeutics, Inc.
LMOS / Lumos Networks Corp.
TK / Teekay Corporation Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
DYN / Dyne Therapeutics, Inc.
LXFT / Luxoft Holding, Inc.
CVEO / Civeo Corporation
032420101 / Anacor Pharmaceuticals, Inc.
BMTC / Bryn Mawr Bank Corp.
SDRL / Seadrill Limited
KPTI / Karyopharm Therapeutics Inc.
PRO / PROS Holdings, Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
BSET / Bassett Furniture Industries, Incorporated
17K / Self Storage Group ASA
/
HIFS / Hingham Institution for Savings
HCCI / Heritage-Crystal Clean Inc
XXII / 22nd Century Group, Inc.
FBIZ / First Business Financial Services, Inc.
JAKK / JAKKS Pacific, Inc.
/ GasLog Ltd
JCP / J.C. Penney Co., Inc.
BPOP / Popular, Inc.
US20605P1012 / Concho Resources, Inc.
AGEN / Agenus Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
/ CHRISTOPHER & BANKS CORP
HZO / MarineMax, Inc.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
NOTV / Inotiv, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
NSU / Nevsun Resources Ltd. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
RAX / Rackspace Hosting, Inc.
ENDP / Endo International plc
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
EBIX / Ebix, Inc.
BJRI / BJ's Restaurants, Inc.
SRCE / 1st Source Corporation
HY / Hyster-Yale, Inc.
SAH / Sonic Automotive, Inc.
CEVA / CEVA, Inc.
PKD / Parker Drilling Co.
OCX / OncoCyte Corporation
CTCM / CTC Media, Inc.
GPOR / Gulfport Energy Corporation
TSLA / Tesla, Inc.
NM / Navios Maritime Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SBGI / Sinclair, Inc.
04685W103 / athenahealth, Inc.
GTS / Triple-S Management Corp
POT / Potash Corp. of Saskatchewan, Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XALL / Xalles Holdings Inc.
ANIK / Anika Therapeutics, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
AMPY / Amplify Energy Corp.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
NES / Nuverra Environmental Solutions Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GNGYF / Guangshen Railway Company Limited
01449J105 / Alere Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FISK / Empire State Realty OP, L.P. - Limited Partnership
PCOM / Points.com Inc
VNTV / Vantiv, Inc.
VSTM / Verastem, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NSU / Nevsun Resources Ltd.
DCO / Ducommun Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DCAR / DropCar, Inc.
BMR / Beamr Imaging Ltd.
ESV / Ensco plc Put
/ Voya Prime Rate Trust
ESV / Ensco plc
ESV / Ensco plc Call
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
SD / SandRidge Energy, Inc.
TREC / Trecora Resources
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PSG / Performance Sports Group Ltd.
GHDX / Genomic Health, Inc.
LBAI / Lakeland Bancorp, Inc.
PSG / Performance Sports Group Ltd. Call
PFC / Premier Financial Corp.
ACRX / Talphera, Inc.
/ CELADON GROUP INC
US8265651039 / Sigma Designs, Inc.
GLJ / iShares Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
PETX / Aratana Therapeutics, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SB / Safe Bulkers, Inc.
CRIS / Curis, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RTN / Raytheon Co.
SSYS / Stratasys Ltd.
ANDV / Andeavor Corp.
CLW / Clearwater Paper Corporation
HNRG / Hallador Energy Company
OXSQ / Oxford Square Capital Corp.
OTLC / Oncotelic Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
RAIL / FreightCar America, Inc.
GNC / GNC Holdings, Inc.
ADVS / Advent Software, Inc.
AVNS / Avanos Medical, Inc.
HSII / Heidrick & Struggles International, Inc.
TLYS / Tilly's, Inc.
WLL / Whiting Petroleum Corp (New)
VR / Global X Funds - Global X Metaverse ETF
HCHC / HC2 Holdings Inc
CRD.A / Crawford & Company
YORW / The York Water Company
TIMP3 / TIM Participacoes SA
CAIAF / CA Immobilien Anlagen AG
RGR / Sturm, Ruger & Company, Inc.
RDEN / Elizabeth Arden, Inc. Call
VEDL / Vedanta Ltd - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPIQ / EPIQ Systems, Inc.
BEE / Strategic Hotels & Resorts Inc
TEU / Box Ships Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARO / Aeropostale Inc
KEG / Key Energy Services, Inc.
NTLS / NTELOS Holdings Corp.
MOBI / Sky-mobi Ltd.
FCHI / iShares FTSE China ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EXCC / Excel Corporation
PVTB / PrivateBancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSLI / Merus Labs International Inc
YAO / Guggenheim China All-Cap ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CEB / CEB Inc.
US16944W1045 / China Distance Education Holdings Ltd.
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
SWSH / Swisher Hygiene, Inc.
FTD / FTD Companies, Inc.
SRCI / SRC Energy Inc
385002100 / Gramercy Property Trust Inc.
NAUH / National American University Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
WFC.WS / Wells Fargo & Co. (Warrant)
NYMX / Nymox Pharmaceutical Corp
CSC / Computer Sciences Corp.
SIRO / Sirona Dental Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
34958B106 / Fortress Investment Group LLC
43739Q100 / HomeAway, Inc.
ITG / Investment Technology Group, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
UG / United-Guardian, Inc.
PFBX / Peoples Financial Corporation
GLF / GulfMark Offshore, Inc.
HNH / Handy & Harman Ltd.
SQI / SciQuest, Inc.
656844107 / North American Energy Partners Inc.
129603106 / Calgon Carbon Corp.
CSS / CSS Industries, Inc.
651824104 / Newport Corporation
AIRM / Air Methods Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NKA / Niska Gas Storage Partners LLC
PWRD / TCW ETF Trust - TCW Transform Systems ETF
H01531104 / Allied World Assurance Company Holding AG
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LSG / Lake Shore Gold Corp
TRAK / ReposiTrak, Inc.
AEC / Associated Estates Realty Corp
BBG / Bill Barrett Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GNCMB / General Communication, Inc.
GM.WS.A / General Motors Company
232820100 / Cytec Industries Inc.
ZU /
GG / Goldcorp, Inc. Put
LNCE / Snyders-Lance, Inc.
ISIL / Intersil Corp.
AAMC / Altisource Asset Management Corporation
IM / Ingram Micro Inc.
PVA / Penn Virginia Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
HW / Headwaters Inc.
ALO / Alio Gold Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FMY / First Trust Mortgage Income Fund
MSFG / MainSource Financial Group, Inc.
451734107 / IHS, Inc.
STNR / Steiner Leisure Limited
RIC / Richmont Mines, Inc.
HTS / Hatteras Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QUNR / Qunar Cayman Islands Ltd
ROVI / Rovi Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
YGE / Yingli Green Energy Holding Company Limited
CALD / Callidus Software, Inc.
CST / CST Brands, Inc.
NTK / Nortek Inc.
SGL / Strategic Global Income Fund, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
REEMF / Rare Element Resources Ltd.
TNH / Terra Nitrogen Co., L.P.
RNDY / Roundy's, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
VNR / Vanguard Natural Resources, LLC
CPL / CPFL Energia S.A.
IRC / Inland Real Estate Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SNAK / Inventure Foods, Inc.
RAI / Reynolds American, Inc.
RDC / Rowan Companies plc
878193101 / TearLab Corp
ZINC / Horsehead Holding Corp.
PGI / Premiere Global Services, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NSPH / Nanosphere, Inc.
WNR / Western Refining, Inc.
RSE / Rouse Properties, Inc.
BBEP / Breitburn Energy Partners LP
153501101 / Central Fund of Canada Ltd.
ININ / Interactive Intelligence Group, Inc.
REXX / Rex Energy Corp.
83416T100 / SolarCity Corp
FCS / Fairchild Semiconductor International, Inc.
SWC / Stillwater Mining Company
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
TE / T1 Energy Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KS / KapStone Paper & Packaging Corp.
RJET / Republic Airways Holdings, Inc.
OWW /
CO / Global Cord Blood Corp
APOL / Apollo Education Group, Inc.
MENT / Mentor Graphics Corp.
IXYS / IXYS Corp.
WFBI / WashingtonFirst Bankshare, Inc.
002144110 / Altera Corporation
SYA / Symetra Financial Corporation
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd.
ALXA / Alexza Pharmaceuticals, Inc.
SUSQ / Susquehanna Bancshares Inc
IOC / InterOil Corporation Call
SGY / Stone Energy Corp.
PSEM / Pericom Semiconductor Corporation
847560109 / Spectra Energy Corp.
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
BRLI / Brilliant Acquisition Corporation
SHOR / ShorTel, Inc.
HNR / Harvest Natural Resources, Inc.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
GTU / Central Gold Trust
ALTO / Alto Ingredients, Inc.
KRFT /
RKUS / Ruckus Wireless, Inc.
MFM / MFS Municipal Income Trust
MWE / MarkWest Energy Partners, LP Call
MWE / MarkWest Energy Partners, LP
464592104 / Isle of Capris Casinos, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
METR / Metro Bancorp, Inc
HSNI / HSN, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
14754D100 / Cash America International, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
EQY / Equity One, Inc.
ANRZQ / Alpha Natural Resources, Inc.
053470100 / Avalon Advanced Materials Inc.
PMCS / PMC - Sierra, Inc.
SODA / SodaStream International Ltd.
MWV /
ILG / Interior Logic Group Holdings Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BAC.WS.A / Bank of America Corp. A Warrants
PHMD / PhotoMedex, Inc.
BNCN / BNC Bancorp
AUQ / AuRico Gold Inc.
AF / Astoria Financial Corp.
ESNC / EnSync, Inc.
CFNL / Cardinal Financial Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
112823109 / Brookfield Canada Office Properties
CYBX / Cyberonics, Inc.
CHY / Calamos Convertible and High Income Fund
TTHI / Transition Therapeutics Inc.
XPHTX / Pioneer High Income Trust
BXE / Bellatrix Exploration Ltd
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NTI / Northern Tier Energy LP Put
NUV / Nuveen Municipal Value Fund, Inc.
SALE / RetailMeNot, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
LGCY / Legacy Education Inc.
MTS / Montgomery Street Income Securities, Inc.
NORNQ / Noranda Aluminum Holding Corporation
MVO / MV Oil Trust
GST / Gastar Exploration Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WWAV / The WhiteWave Foods Co.
BKMU / Bank Mutual Corp.
777779307 / Rosetta Resources, Inc.
EXAM / ExamWorks Group, Inc.
TSYS / TeleCommunication Systems, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
CPLA / Capella Education Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LINE / Lineage, Inc.
XCO / EXCO Resources, Inc.
FINL / Finish Line, Inc. (THE)
NPBC / National Penn Bancshares, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
DDC / DDC Enterprise Limited
885175307 / Thoratec
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
YZCHF / Yankuang Energy Group Company Limited
FMFP / First Community Financial Corporation
DSX / Diana Shipping Inc.
SSW / Seaspan Corp.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
RTI /
YDKN / Yadkin Financial Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ETX / Eaton Vance Municipal Income 2028 Term Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PLCM / Polycom, Inc.
CAFD / 8point3 Energy Partners LP
449575AB5 / Igi Laboratories Inc Bond
*MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
CDI / CDI Corp.
RT / Ruby Tuesday, Inc.
22228P203 / CounterPath Corp.
PPP / Primero Mining Corp. Put
JMEI / Jumei International Holding Ltd.
NAVG / Navigators Group, Inc. (The)
US92854Q1067 / Vivint Solar Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CPHR / Cipher Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
*DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
MWW / Monster Worldwide, Inc.
PRXL / PAREXEL International Corp.
RGLS / Regulus Therapeutics Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CIFC / CIFC LLC
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ULTI / Ultimate Software Group, Inc. (The)
CUDA / Barracuda Networks, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ULSGF / UBS AG
ULSGF / UBS AG
US35352P1049 / Franklin Financial Network Inc.
WAGE / WageWorks Inc.
CYOU / Changyou.com, Ltd.
IMH / Impac Mortgage Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DDC / DDC Enterprise Limited Call
CORR / CorEnergy Infrastructure Trust, Inc.
WFM / Whole Foods Market, Inc.
US44244K1097 / Houston Wire & Cable Company
UCFC / United Community Financial Corp.
HLTH / Cue Health Inc.
PFIE / Profire Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
BVSN / BroadVision, Inc.
US5249011058 / Legg Mason, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ McDermott International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PCN / PIMCO Corporate & Income Strategy Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DHXM / DHX Media Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
/ VIVUS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTX / Pernix Therapeutics Holdings, Inc.
ZSPH / ZS Pharma, Inc.
COVS / Covisint Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
AUO / AU Optronics Corp.
PLNR / Planar Systems, Inc.
GLRI / Glori Energy Inc.
TRR / TRC Companies, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
IELG / iShares Enhanced U.S. Large-Cap ETF
MYCC / ClubCorp Holdings, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PLND / MARKET VECTORS POLAND ETF
ERC / Allspring Multi-Sector Income Fund
ARPI / American Residential Properties, Inc.
NAME / Rightside Group, Ltd.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
MGN / Mines Management, Inc.
FBR / Fibria Celulose S.A.
NSAT / Norsat International Inc.
MBRG / Middleburg Financial Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
EAC / Edify Acquisition Corp.
KERX / Keryx Biopharmaceuticals, Inc. Call
OCAT / Ocata Therapeutics, Inc.
TEP / Tallgrass Energy Partners, LP
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CUNB / CU Bancorp
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ZF / Zweig Fund, Inc.
RTK / Rentech, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
FENX / Fenix Parts, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EOT / Eaton Vance National Municipal Opportunities Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
BCA / Corpbanca
ESES / Eco-Stim Energy Solutions Inc.
LTXB / LegacyTexas Financial Group Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
XCRA / Xcerra Corp
APF / Morgan Stanley Asia-Pacific Fund, Inc.
TLN / Talen Energy Corporation
PBM / Psyence Biomedical Ltd.
OPWR / Opower, Inc.
MILPQ / Miller Energy Resources, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RPTP / Raptor Pharmaceutical Corp.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
ENLK / EnLink Midstream Partners, LP
ORBK / Orbotech Ltd.
WCIC / WCI Communities, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
772739207 / Rock-Tenn
DCTH / Delcath Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XBHKX / BlackRock Core Bond Trust
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
ARCW / ARC Group Worldwide Inc
NYRT / New York REIT, Inc.
REMY / Remy International, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
76028H209 / Repros Therapeutics, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
PVCT / Provectus Biopharmaceuticals, Inc.
*MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
*MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MXWL / Maxwell Technologies, Inc.
EGI / Entree Gold Inc.
*MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
CVT / Cvent Holding Corp
CACQ / Caesars Acquisition Co.
/ TD AmeriTrade Holding Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
SASOF / Sasol Limited
GWR / Genesee & Wyoming, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CKP / Checkpoint Systems, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KCG / KCG Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
HCBK / Hudson City Bancorp, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EFII / Electronics For Imaging, Inc.
APO / Apollo Global Management, Inc.
BKS / Barnes & Noble, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AABA / Altaba Inc Call
CBPX / Continental Building Products, Inc.
US31680Q1040 / 58.com Inc.
HCMC / Healthier Choices Management Corp.
KANG / iKang Healthcare Group, Inc.
NNA / Navios Maritime Acquisition Corp
HELI / CHC Group Ltd.
CLMS / Calamos Asset Management, Inc.
SCM / Stellus Capital Investment Corporation
VOC / VOC Energy Trust
CCG / Cheche Group Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FBRC / FBR & Co.
CKEC / Carmike Cinemas, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
US92346NAB55 / VeriFone Systems, Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
EXK / Endeavour Silver Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AIV / Apartment Investment and Management Company
ACHV / Achieve Life Sciences, Inc.
BPR / Brookfield Property REIT Inc.
EURN / Euronav NV
TMQ / Trilogy Metals Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AGTC / Applied Genetic Technologies Corp
RICK / RCI Hospitality Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RAS / RAIT Financial Trust
PTY / Partway Group Plc
US21871D1037 / Corelogic Inc
OUT / OUTFRONT Media Inc.
14161H108 / Cardtronics PLC
AE / Adams Resources & Energy, Inc.
CCMP / CMC Materials Inc
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
/ Denbury Resources, Inc.
NLST / Netlist, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
FC / Franklin Covey Co.
FATE / Fate Therapeutics, Inc.
SJI / South Jersey Industries Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
76155G107 / Revolution Lighting Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FWM / Fairway Group Holdings Corp.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
RDUS / Radius Recycling, Inc.
FPO / First Potomac Realty Trust
X / United States Steel Corporation Put
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
ICD / Independence Contract Drilling, Inc.
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DOW / Dow Inc. Put
DOW / Dow Inc. Call
EBSB / Meridian Bancorp Inc
IPCM / IPC Healthcare, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GRX / The Gabelli Healthcare & Wellness Trust
ZNGA / Zynga Inc - Class A
FTK / Flotek Industries, Inc.
ATNI / ATN International, Inc.
ZAYO / Zayo Group Holdings, Inc.
ESL / Esterline Technologies Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TGP / Teekay LNG Partners LP - Unit
BDSI / Biodelivery Sciences International
RRD / R.R. Donnelley & Sons Co.
VCRA / Vocera Communication Inc
CEM / ClearBridge MLP and Midstream Fund Inc
FMBI / First Midwest Bancorp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MAIN / Main Street Capital Corporation
CGRN / Capstone Green Energy Corp.
FBC / Flagstar Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
KNX / Knight-Swift Transportation Holdings Inc.
PSXP / Phillips 66 Partners LP - Units
DOW / Dow Inc.
30239F106 / FBL Financial Group Class A Common Stock
INFI / Infinity Pharmaceuticals Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
JAH / Jarden Corporation
PVG / Pretium Resources Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BONTQ / The Bon-Ton Stores, Inc.
AYR / Aircastle Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US09739C1027 / Boingo Wireless Inc
EPZM / Epizyme Inc
ARCH / Arch Resources, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
SYNH / Syneos Health Inc - Class A
SWIR / Sierra Wireless Inc
NTUS / Natus Medical Inc
RFP / Resolute Forest Products Inc
CMCT / Creative Media & Community Trust Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
HEES / H&E Equipment Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CREE / Cree, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OIS / Oil States International, Inc.
DYAX / Dyax Corp.
INDY / iShares Trust - iShares India 50 ETF
QLIK / Qlik Technologies Inc.
OLP / One Liberty Properties, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SWBI / Smith & Wesson Brands, Inc.
81941U105 / Shanda Games Limited
007786106 / Aerohive Networks, Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
ARRS / ARRIS International plc
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
GALT / Galectin Therapeutics Inc.
EPR.PRC / EPR Properties - Preferred Stock
LULU / lululemon athletica inc.
LPT / Liberty Property Trust
NRIM / Northrim BanCorp, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
BKNG / Booking Holdings Inc.
HLIT / Harmonic Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
SCU / Sculptor Capital Management Inc - Class A
AEM / Agnico Eagle Mines Limited Put
MOS / The Mosaic Company Put
ETR / Entergy Corporation
MOS / The Mosaic Company
LHO / LaSalle Hotel Properties
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
PVG / Pretium Resources Inc Call
ARC / ARC Document Solutions, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TNET / TriNet Group, Inc.
MGNX / MacroGenics, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
UHT / Universal Health Realty Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
HAL / Halliburton Company
TCI / Transcontinental Realty Investors, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
EOG / EOG Resources, Inc.
BGR / BlackRock Energy and Resources Trust
EVHC / Envision Healthcare Holdings, Inc.
OFG / OFG Bancorp
OFG / OFG Bancorp Call
OFG / OFG Bancorp Put
AY / Atlantica Sustainable Infrastructure plc
EVHC / Envision Healthcare Holdings, Inc.
JCI / Johnson Controls International plc
EVFM / Evofem Biosciences, Inc.
FRME / First Merchants Corporation
NBSE / NeuBase Therapeutics, Inc.
POM / PEPCO Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
PROV / Provident Financial Holdings, Inc.
KRNY / Kearny Financial Corp.
PTSI / P.A.M. Transportation Services, Inc.
US7018771029 / Parsley Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc Call
MMI / Marcus & Millichap, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ITRN / Ituran Location and Control Ltd.
AMRC / Ameresco, Inc.
SWI / SolarWinds Corporation
THR / Thermon Group Holdings, Inc.
FCBC / First Community Bankshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STFC / State Auto Financial Corp.
RENT / Rent the Runway, Inc.
MCF / Contango Oil & Gas Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
VEC / V2X Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
KIRK / Kirkland's, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPB / Spectrum Brands Holdings, Inc.
SNR / New Senior Investment Group Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VWTR / Vidler Water Resources Inc
TGA / Transglobe Energy Corp.
TGA / Transglobe Energy Corp. Call
TGA / Transglobe Energy Corp. Put
PKE / Park Aerospace Corp.
CYNI / Cyan Inc
SIMA / SIM Acquisition Corp. I
BTA / BlackRock Long-Term Municipal Advantage Trust
ENOC / EnerNOC, Inc.
WLBA / WESTMORELAND COAL CO
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
AXAS / Abraxas Petroleum Corp.
CCL / Carnival Corporation & plc
CROX / Crocs, Inc.
US55027E1029 / Luminex Corporation
WFT / Weatherford International plc
SP / SP Plus Corporation
NXPI / NXP Semiconductors N.V.
CYN / Cyngn Inc.
BAC / Bank of America Corporation Put
TY / Tri-Continental Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBY / Libbey, Inc.
GNCA / Genocea Biosciences Inc
HTA / Healthcare Realty Trust Inc - Class A
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TARO / Taro Pharmaceutical Industries Ltd.
LAZ / Lazard, Inc.
XEL / Xcel Energy Inc.
ESRX / Express Scripts Holding Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
/ Global X YieldCo & Renewable Energy Income ETF
TRI / Thomson Reuters Corporation
AAIC / Arlington Asset Investment Corp - Class A
US69354M1080 / PRA Health Sciences Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XOMA / XOMA Royalty Corporation
KNDI / Kandi Technologies Group, Inc. Call
CVLG / Covenant Logistics Group, Inc.
US3021041047 / ExOne Co
US00770F1049 / Aegion Corp
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company Call
IO / ION Geophysical Corp
JE / Just Energy Group Inc
CHK / Chesapeake Energy Corporation Put
GDP / Goodrich Petroleum Corp.
KOPN / Kopin Corporation
XWEL / XWELL, Inc.
CSLT / Castlight Health Inc - Class B
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
EXF / EXFO Inc
BMRC / Bank of Marin Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US3024451011 / FLIR Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
19041P105 / CBS Corp.
D / Dominion Energy, Inc.
SAFM / Sanderson Farms, Inc.
RGS / Regis Corporation
NKTR / Nektar Therapeutics
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
WBK / Westpac Banking Corp - ADR
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
ABAX / Abaxis, Inc.
HRTH / Harte-Hanks, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BXS / BancorpSouth Bank
ECA / EnCana Corp.
ECA / EnCana Corp. Call
EEP / Enbridge Energy Partners, L.P.
MORN / Morningstar, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
20653P409 / Concordia International Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
/ VIRTUOSO ACQUISI
TPR / Tapestry, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C.WSA / Citigroup, Inc.
FONR / FONAR Corporation
PTR / PetroChina Co. Ltd. - ADR
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
BCEI / Bonanza Creek Energy Inc New
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
TNGO / Tangoe, Inc.
PBCT / People`s United Financial Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HOS / Hornbeck Offshore Services Inc Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
JBL / Jabil Inc.
MRLN / Marlin Business Services Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
BBL / BHP Group Plc - ADR
MOV / Movado Group, Inc.
OCFC / OceanFirst Financial Corp.
THM / International Tower Hill Mines Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CODI / Compass Diversified
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OEC / Orion S.A.
CHUY / Chuy's Holdings, Inc.
LUNA / Luna Innovations Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
RXN / Rexnord Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HFWA / Heritage Financial Corporation
ZEUS / Olympic Steel, Inc.
HTLF / Heartland Financial USA, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARNC / Arconic Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TUEM / Tuesday Morning Corp. - New
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
QCRH / QCR Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RAMP / LiveRamp Holdings, Inc.
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
AROW / Arrow Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NP / Neenah Inc
CAI / Caris Life Sciences, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AGX / Argan, Inc.
QTS / Qts Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
ACST / Grace Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVA / Covanta Holding Corporation
ABCO / Advisory Board Co. (The)
TDG / TransDigm Group Incorporated
CHMG / Chemung Financial Corporation
GIB / CGI Inc. Put
ABMD / Abiomed Inc.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
TAHO / Tahoe Resources Inc. Put
LBRDA / Liberty Broadband Corporation
BH / Biglari Holdings Inc.
COR / Cencora, Inc.
IBOC / International Bancshares Corporation
GIFI / Gulf Island Fabrication, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
TXMD / TherapeuticsMD, Inc.
LHCG / LHC Group Inc
CIDM / Cinedigm Corp - Class A
DXPE / DXP Enterprises, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
/ Voya Prime Rate Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
018490100 / Allergan plc
GWB / Great Western Bancorp Inc
LCTX / Lineage Cell Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOMA / XOMA Royalty Corporation
GIC / Global Industrial Company
FET / Forum Energy Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GMO /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BSFT / BroadSoft, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
CSWC / Capital Southwest Corporation
KSU / Kansas City Southern
QMCO / Quantum Corporation
G67742109 / OneBeacon Insurance Group Ltd.
872307903 / TCF Financial Corporation
PBMD / Prima BioMed Ltd
VIA / Via Transportation, Inc.
US00C4U1L353 / Mylan N.V.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
PW / Power REIT
KFS / Kingsway Financial Services Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Call
FL / Foot Locker, Inc.
SCIN / EGShares India Small Cap ETF
SLS / SELLAS Life Sciences Group, Inc.
VTGDF / Vantage Drilling Company
DOX / Amdocs Limited
IPCC / Infinity Property & Casualty Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HTGC / Hercules Capital, Inc.
MDP / Meredith Holdings Corp
RHT / Red Hat, Inc.
SMP / Standard Motor Products, Inc.
CLR / Continental Resources Inc (OKLA)
TRCO / Tribune Media Company
SPIL / Siliconware Precision Industries Company Ltd.
QADA / QAD, Inc. - Class A
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
MBLY / Mobileye Global Inc.
SPLS / Staples, Inc.
SNEC / Sanchez Energy Corp
NDLS / Noodles & Company
WEYS / Weyco Group, Inc.
OZRK / Bank of the Ozarks, Inc.
CARA / Cara Therapeutics, Inc.
ORCL / Oracle Corporation
PEGI / Pattern Energy Group Inc.
ICAD / iCAD, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CSFL / Centerstate Banks, Inc.
MBOT / Microbot Medical Inc.
MITL / Mitel Networks Corp
K3ED / China Telecom Corporation Ltd.
ADT / ADT Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
DSL / DoubleLine Income Solutions Fund
IAC / IAC Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CSTE / Caesarstone Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
HURC / Hurco Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
UCP / UCP, Inc.
ADI / Analog Devices, Inc.
HVT / Haverty Furniture Companies, Inc.
TSC / Tristate Capital Holdings Inc
WLH / Lyon William Homes
BHR / Braemar Hotels & Resorts Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HEP / Holly Energy Partners L.P. - Unit
UBA / Urstadt Biddle Properties, Inc. - Class A
CIEIQ / Cobalt Intl Energy Inc
OMED / OptMed Inc
SIR / Select Income REIT
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPS / Cooper-Standard Holdings Inc.
ASXC / Asensus Surgical, Inc.
/ Voya Prime Rate Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CLF / Cleveland-Cliffs Inc.
CBLI / Cytocom Inc
GABC / German American Bancorp, Inc.
MFIN / Medallion Financial Corp.
CELG / Celgene Corp.
SJT / San Juan Basin Royalty Trust
ACTG / Acacia Research Corporation
758766109 / Regal Entertainment Group
WAC / Walter Investment Management Corp.
IVR / Invesco Mortgage Capital Inc.
CHH / Choice Hotels International, Inc.
PCTY / Paylocity Holding Corporation
LEN / Lennar Corporation
TLRS / Timberline Resources Corporation
STL / Sterling Bancorp.
MHLD / Maiden Holdings, Ltd.
TTSH / Tile Shop Holdings, Inc.
IMPV / Imperva, Inc.
TSRO / TESARO, Inc.
RDS.B / Shell Plc - ADR
DST / DST Systems, Inc.
CNCE / Concert Pharmaceuticals Inc
BWP / Boardwalk Pipeline Partners L.P
GHL / Greenhill & Co Inc
AXP / American Express Company
US2782651036 / Eaton Vance Corp.
ECR / Eclipse Resources Corp.
CRME / Cardiome Pharma Corp.
LFC / China Life Insurance Co - ADR
BGC / BGC Group, Inc.
VER / VEREIT Inc
NFX / Newfield Exploration Company
UMPQ / Umpqua Holdings Corp
HKRS / Halcon Resources Corp. Put
EGN / Energen Corp.
BTO / John Hancock Financial Opportunities Fund
MGLN / Magellan Health Inc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
CHKE / Cherokee, Inc.
US3798901068 / Glu Mobile Inc.
OKS / ONEOK Partners, L.P.
TVTY / Tivity Health Inc
DIN / Dine Brands Global, Inc.
SBNY / Signature Bank
RAVN / Raven Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
US54142L1098 / LogMein, Inc.
TCPC / BlackRock TCP Capital Corp.
SC / Santander Consumer USA Holdings Inc
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSM / Ferroglobe PLC
LION / Lionsgate Studios Corp.
CSOD / Cornerstone OnDemand Inc
WGL / WGL Holdings, Inc.
WPRT / Westport Fuel Systems Inc.
USAK / USA Truck, Inc.
MBT / Mobile Telesystems PJSC - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ANGI / Angi Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BBDC / Barings BDC, Inc.
JRS / Nuveen Real Estate Income Fund
DCOM / Dime Community Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
SPNE / SeaSpine Holdings Corp
RVSB / Riverview Bancorp, Inc.
LPG / Dorian LPG Ltd.
PGTI / PGT Innovations, Inc.
NBR / Nabors Industries Ltd.
HEAR / Turtle Beach Corporation
EVER / EverQuote, Inc.
RUTH / Ruths Hospitality Group Inc
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
NLS / Nautilus Inc
HT / Hersha Hospitality Trust - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
POLY / Plantronics, Inc.
SPNC / Spectranetics Corp. (The)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
FOE / Ferro Corp.
NNVC / NanoViricides, Inc.
WNS / WNS (Holdings) Limited
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ACC / American Campus Communities Inc.
CDE / Coeur Mining, Inc.
PEAK / Healthpeak Properties, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EVRI / Everi Holdings Inc.
DS / Drive Shack Inc
PFPT / Proofpoint Inc
KLIC / Kulicke and Soffa Industries, Inc.
HAR / Harman International Industries, Inc.
WPZ / Access Midstream Partners, L.P
WPZ / Access Midstream Partners, L.P Call
JONE / Jones Energy, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
WRLD / World Acceptance Corporation
PHIG / PHI Group, Inc.
UE / Urban Edge Properties
TOO / Teekay Offshore Partners L.P.
RPD / Rapid7, Inc.
CNMD / CONMED Corporation
CONE / CyrusOne Inc
OI / O-I Glass, Inc.
NDSN / Nordson Corporation
64126X201 / NeuStar, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
JWN / Nordstrom, Inc.
ASH / Ashland Inc.
PKY / Parkway Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IPAR / Interparfums, Inc.
HMIN / Homeinns Hotel Group
CBLAQ / CBL& Associates Properties, Inc.
US0044461004 / Aceto Corp.
TENX / Tenax Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit Put
GDV / The Gabelli Dividend & Income Trust
BKEP / Blueknight Energy Partners LP - Unit
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICFI / ICF International, Inc.
NTRI / NutriSystem, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCVL / Shoe Carnival, Inc.
BIOA / BioAge Labs, Inc.
US9021041085 / II-VI, Inc.
PGRE / Paramount Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
HMHC / Houghton Mifflin Harcourt Co
/ Voya Prime Rate Trust
CEA / China Eastern Airlines Corporation Ltd. - ADR
BGFV / Big 5 Sporting Goods Corporation
BFS / Saul Centers, Inc.
TTM / Tata Motors Ltd. - ADR
BFOR / ALPS ETF Trust - Barron's 400 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
NWPX / NWPX Infrastructure, Inc.
SPG / Simon Property Group, Inc. Call
GPL / Great Panther Mining Ltd
TFM / Fresh Market Holdings Inc (The)
DRE / Duke Realty Corporation - Preferred Security
WAT / Waters Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMBC / Ambac Financial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DX / Dynex Capital, Inc.
THC / Tenet Healthcare Corporation
BWINA / Baldwin & Lyons, Inc.
CBM / Cambrex Corp.
OTEX / Open Text Corporation
ARR / ARMOUR Residential REIT, Inc.
FCX / Freeport-McMoRan Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
CERS / Cerus Corporation
TVTX / Travere Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
MGI / Moneygram International Inc.
/ Weight Watchers International, Inc.
PZG / Paramount Gold Nevada Corp.
67059L102 / NuStar GP Holdings, LLC
OWE / Obsidian Energy Ltd.
918194101 / VCA Inc.
HQL / Abrdn Life Sciences Investors
US98212B1035 / WPX Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ATRI / Atrion Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
LAWS / Lawson Products, Inc.
RTEC / Rudolph Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
APTO / Aptose Biosciences Inc.
CTRN / Citi Trends, Inc.
CDK / CDK Global Inc
STON / StoneMor Inc
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
MIDD / The Middleby Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
QGEN / Qiagen N.V.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ENIA / Enel Americas SA - ADR
BFB / Brown-Forman Corp. - Class B
US7846351044 / SPX Corp
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVP / Avon Products, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
EWBC / East West Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
FEN / First Trust Energy Income and Growth Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CIT / CIT Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
STOR / Store Capital Corp
BEL / Belmond Ltd.
IMDZ / Immune Design Corp.
ALJ / Alon USA Energy, Inc.
EG / Everest Group, Ltd.
UVE / Universal Insurance Holdings, Inc.
SUP / Superior Industries International, Inc.
SBSI / Southside Bancshares, Inc.
AKS / AK Steel Holding Corp.
PF / Pinnacle Foods, Inc.
/ Voya Prime Rate Trust
UFS / Domtar Corporation
CDNS / Cadence Design Systems, Inc.
ATRO / Astronics Corporation
OMER / Omeros Corporation
CLMT / Calumet, Inc.
GSBC / Great Southern Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SBR / Sabine Royalty Trust
WIA / Western Asset Inflation-Linked Income Fund
233153204 / DCT Industrial Trust, Inc. Call
MDCO / Medicines Company
ANAT / American National Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
CG / The Carlyle Group Inc.
WNRL / Western Refining Logistics, LP
NPTN / NeoPhotonics Corporation
TUP / Tupperware Brands Corporation
PNR / Pentair plc
GCO / Genesco Inc.
IDTI / Integrated Device Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CPN / Calpine Corp.
MBFI / MB Financial, Inc.
BIG / Big Lots, Inc.
PEO / Adams Natural Resources Fund, Inc.
IPI / Intrepid Potash, Inc.
KATE / Kate Spade & Company
QID / ProShares Trust - ProShares UltraShort QQQ
WPZ / Access Midstream Partners, L.P Put
PBT / Permian Basin Royalty Trust
ADXS / Ayala Pharmaceuticals, Inc.
VIVO / Meridian Bioscience Inc.
018490100 / Allergan plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
QNST / QuinStreet, Inc.
ACIC / American Coastal Insurance Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SFUN / Fang Holdings Ltd - ADR
INFN / Infinera Corporation
CYTR / LadRx Corp
CPF / Central Pacific Financial Corp.
AMBKP / American Capital Trust I - Preferred Security
EMF / Templeton Emerging Markets Fund
BTGOF / BT Group plc
BHB / Bar Harbor Bankshares
JBHT / J.B. Hunt Transport Services, Inc.
/ Voya Prime Rate Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
/ Voya Prime Rate Trust
ACH / Aluminum Corporation Of China Limited. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
CAT / Caterpillar Inc. Call
US3723091043 / GenMark Diagnostics, Inc
GXP / Great Plains Energy, Inc.
VHC / VirnetX Holding Corporation
CLFD / Clearfield, Inc.
PENN / PENN Entertainment, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HNGR / Hanger Inc
US74733V1008 / QEP Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
BHI / Baker Hughes Inc.
AFFX / Affymetrix, Inc.
PETS / PetMed Express, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CAL / Caleres, Inc.
RPT / Rithm Property Trust Inc.
CLNE / Clean Energy Fuels Corp.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TROX / Tronox Holdings plc
CSQ / Calamos Strategic Total Return Fund
BNFT / Benefitfocus Inc
CLS / Celestica Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USNA / USANA Health Sciences, Inc.
NATH / Nathan's Famous, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
HBIO / Harvard Bioscience, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
US9300591008 / Waddell & Reed Financial, Inc.
AMRS / Amyris Inc
PESX / Pioneer Energy Services Corp.
STNG / Scorpio Tankers Inc.
MNKKQ / Mallinckrodt Plc
PNK / Pinnacle Entertainment, Inc.
SCU / Sculptor Capital Management Inc - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
TWI / Titan International, Inc.
GRA / W.R. Grace & Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTXS / Citrix Systems, Inc.
GBT / Global Blood Therapeutics Inc.
DBD / Diebold Nixdorf, Incorporated
NUVA / Nuvasive Inc
REGI / Renewable Energy Group Inc
SGA / Saga Communications, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FGEN / FibroGen, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VGZ / Vista Gold Corp.
/ Voya Prime Rate Trust
ARDX / Ardelyx, Inc.
AZPN / Aspen Technology, Inc.
EXPO / Exponent, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BHE / Benchmark Electronics, Inc.
REV / Revlon, Inc. - Class A
AVK / Advent Convertible and Income Fund
/ Hermitage Offshore Services Ltd
OCN / Ocwen Financial Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DXYN / The Dixie Group, Inc.
PSB / PS Business Parks, Inc.
HTLD / Heartland Express, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
MCHX / Marchex, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MTZ / MasTec, Inc.
TISI / Team, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc. Put
AG / First Majestic Silver Corp.
AREX / Approach Resources, Inc.
TYL / Tyler Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNF / UniFirst Corporation
ABG / Asbury Automotive Group, Inc.
MGA / Magna International Inc. Call
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVRI / Enviri Corporation
SO / The Southern Company
THC / Tenet Healthcare Corporation Put
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RENX / RELX N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
GCI / Gannett Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc. Call
TKR / The Timken Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PNW / Pinnacle West Capital Corporation
GIL / Gildan Activewear Inc. Put
DHR / Danaher Corporation Put
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CYBR / CyberArk Software Ltd.
MCY / Mercury General Corporation
MSTR / Strategy Inc
NWBI / Northwest Bancshares, Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
MAC / The Macerich Company
CVE / Cenovus Energy Inc. Put
CRS / Carpenter Technology Corporation
RDNT / RadNet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
STRT / Strattec Security Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCE / BCE Inc.
IT / Gartner, Inc.
CM / Canadian Imperial Bank of Commerce Put
BZH / Beazer Homes USA, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GBDC / Golub Capital BDC, Inc.
DGII / Digi International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAN / ManpowerGroup Inc.
CRAY / Cray, Inc.
ISRG / Intuitive Surgical, Inc.
BUSE / First Busey Corporation
PCAR / PACCAR Inc
TNP /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
TRIL / Trillium Therapeutics Inc
ADMS / Adamas Pharmaceuticals Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ZNH / China Southern Airlines Company Ltd. - ADR
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NPK / National Presto Industries, Inc.
SCOR / comScore, Inc.
GPRO / GoPro, Inc.
STAR / iStar Inc
HOFT / Hooker Furnishings Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOGO / Gogo Inc.
ASPN / Aspen Aerogels, Inc.
LOCK / LifeLock, Inc.
PALI / Palisade Bio, Inc.
ZTS / Zoetis Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ALEX / Alexander & Baldwin, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LXRX / Lexicon Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
BNCL / Beneficial Bancorp, Inc.
GM / General Motors Company
CENX / Century Aluminum Company
BK / The Bank of New York Mellon Corporation
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
GM / General Motors Company Call
RRGB / Red Robin Gourmet Burgers, Inc.
NTGR / NETGEAR, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIR / AAR Corp.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
BTU / Peabody Energy Corporation Call
RIG / Transocean Ltd. Call
/ Hillman Group Capital Trust
EIM / Eaton Vance Municipal Bond Fund
MLPA / Global X Funds - Global X MLP ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US2243991054 / Crane Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
TTI / TETRA Technologies, Inc.
CMO / Capstead Mortgage Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CYTK / Cytokinetics, Incorporated
WIA / Western Asset Inflation-Linked Income Fund
MTW / The Manitowoc Company, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NLTX / Neoleukin Therapeutics, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FTFT / Future FinTech Group Inc.
GOGL / Golden Ocean Group Limited
MBWM / Mercantile Bank Corporation
AIMC / Altra Industrial Motion Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
ATP / Atlantic Power Corp.
EQGP / EQT GP Holdings LP
CRZO / Carrizo Oil & Gas, Inc.
OMEX / Odyssey Marine Exploration, Inc.
NEPT / Neptune Wellness Solutions Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
THFF / First Financial Corporation
CAJ / Canon Inc. - ADR
VERU / Veru Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
RMTI / Rockwell Medical, Inc.
WPM / Wheaton Precious Metals Corp. Call
CRUS / Cirrus Logic, Inc.
RAD / Rite Aid Corp.
CVM / CEL-SCI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRC / MRC Global Inc. Call
ABUS / Arbutus Biopharma Corporation
MDXG / MiMedx Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUX / McEwen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BANC / Banc of California, Inc.
WASH / Washington Trust Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GLT / Glatfelter Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BPT / BP Prudhoe Bay Royalty Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
UFI / Unifi, Inc.
QURE / uniQure N.V.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DD / DuPont de Nemours, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRT / Federal Realty Investment Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLG / Platinum Group Metals Ltd.
MAT / Mattel, Inc.
PSHG / Performance Shipping Inc.
NOG / Northern Oil and Gas, Inc.
XENE / Xenon Pharmaceuticals Inc.
CMTL / Comtech Telecommunications Corp.
TILE / Interface, Inc.
UNIT / Uniti Group Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
AEZS / COSCIENS Biopharma Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNS / Janus Capital Group, Inc.
AVD / American Vanguard Corporation
ELDN / Eledon Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
AHL / Aspen Insurance Holdings Limited
HAWK / Blackhawk Network Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
MXL / MaxLinear, Inc.
MOD / Modine Manufacturing Company
UVSP / Univest Financial Corporation
NTCT / NetScout Systems, Inc. Put
SIG / Signet Jewelers Limited
GBX / The Greenbrier Companies, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FTI / TechnipFMC plc
PMC / PIMCO Municipal Credit Income Fund
HHC / Howard Hughes Corporation
NUTR / NusaTrip Incorporated
PVH / PVH Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
MMC / Marsh & McLennan Companies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DAKT / Daktronics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EGBN / Eagle Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLVS / Clovis Oncology Inc
STN / Stantec Inc.
STN / Stantec Inc. Put
MBI / MBIA Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SNH / Senior Housing Properties Trust
ED / Consolidated Edison, Inc.
SR / Spire Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRMB / Trimble Inc.
AAOI / Applied Optoelectronics, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
KAMN / Kaman Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HURN / Huron Consulting Group Inc.
TBPH / Theravance Biopharma, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTUS / Metallus Inc.
KOP / Koppers Holdings Inc.
PBYI / Puma Biotechnology, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
OSUR / OraSure Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LNW / Light & Wonder, Inc.
NAD / Nuveen Quality Municipal Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GRPU / Granite Real Estate Investment Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STRL / Sterling Infrastructure, Inc.
XRX / Xerox Holdings Corporation
TFIN / Triumph Financial, Inc.
CDP / COPT Defense Properties
BTU / Peabody Energy Corporation
WRB / W. R. Berkley Corporation
APEI / American Public Education, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
VTOL / Bristow Group Inc.
TMX / Terminix Global Holdings Inc
ANY / Sphere 3D Corp.
FOSL / Fossil Group, Inc.
LZB / La-Z-Boy Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
WKC / World Kinect Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
INGR / Ingredion Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AKBA / Akebia Therapeutics, Inc.
FCEL / FuelCell Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
UONE / Urban One, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGH / Textainer Group Holdings Limited
AMBA / Ambarella, Inc.
BELFB / Bel Fuse Inc.
TBNK / Territorial Bancorp Inc.
AFAM / Almost Family, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LOCO / El Pollo Loco Holdings, Inc.
MNR / Mach Natural Resources LP
MGRC / McGrath RentCorp
CLS / Celestica Inc.
FF / FutureFuel Corp.
CIVI / Civitas Resources, Inc.
THO / THOR Industries, Inc.
PTC / PTC Inc.
HLF / Herbalife Ltd.
ROST / Ross Stores, Inc.
ALIM / Alimera Sciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDFC / WD-40 Company
KAI / Kadant Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
AAPL / Apple Inc. Put
BA / The Boeing Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTRA / Coterra Energy Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CVE / Cenovus Energy Inc. Call
CUBI / Customers Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AMED / Amedisys, Inc.
CI / The Cigna Group
DY / Dycom Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACAD / ACADIA Pharmaceuticals Inc.
CNI / Canadian National Railway Company Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CM / Canadian Imperial Bank of Commerce Call
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ENB / Enbridge Inc. Put
KMI / Kinder Morgan, Inc.
MFC / Manulife Financial Corporation Call
LENB / Lennar Corp. - Class B
BCE / BCE Inc. Put
FOX / Fox Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GNRC / Generac Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
MNST / Monster Beverage Corporation
CNQ / Canadian Natural Resources Limited Put
XPO / XPO, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAR / Avis Budget Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EXK / Endeavour Silver Corp.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
PRA / ProAssurance Corporation
SFBS / ServisFirst Bancshares, Inc.
1AL / Alamos Gold Inc.
SU / Suncor Energy Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMN / Eastman Chemical Company
NEM / Newmont Corporation Put
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRGO / Perrigo Company plc
RUSHA / Rush Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
MAG / MAG Silver Corp.
WSBC / WesBanco, Inc.
TU / TELUS Corporation
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF Call
RBA / RB Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FWONA / Formula One Group
VIAV / Viavi Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
NPO / Enpro Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NGD / New Gold Inc.
AEE / Ameren Corporation
SAND / Sandstorm Gold Ltd.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc. Call
BMO / Bank of Montreal
SBRA / Sabra Health Care REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KMPR / Kemper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation Put
MGA / Magna International Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SYK / Stryker Corporation
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEA / Seabridge Gold Inc.
NEM / Newmont Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
EPAC / Enerpac Tool Group Corp.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
AVGO / Broadcom Inc.
INTC / Intel Corporation
BNS / The Bank of Nova Scotia Call
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
RCI / Rogers Communications Inc. Call
CSGS / CSG Systems International, Inc.
SLV / iShares Silver Trust
BTG / B2Gold Corp.
SLF / Sun Life Financial Inc.
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNS / The Bank of Nova Scotia
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMO / Bank of Montreal Put
SLF / Sun Life Financial Inc. Put
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WMT / Walmart Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited Call
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Put
ANET / Arista Networks Inc
WDC / Western Digital Corporation
META / Meta Platforms, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
META / Meta Platforms, Inc. Call
ESRT / Empire State Realty Trust, Inc.
TSN / Tyson Foods, Inc. Put
YELP / Yelp Inc. Call
L / Loews Corporation
SHAK / Shake Shack Inc.
SBUX / Starbucks Corporation
OMF / OneMain Holdings, Inc.
HL / Hecla Mining Company
ON / ON Semiconductor Corporation
MED / Medifast, Inc.
PEAK / Healthpeak Properties, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
GIII / G-III Apparel Group, Ltd.
EVH / Evolent Health, Inc.
FFIN / First Financial Bankshares, Inc.
SWAY / Starwood Waypoint Residential Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LNC / Lincoln National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMZN / Amazon.com, Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
CGNX / Cognex Corporation
TMP / Tompkins Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FI / Fiserv, Inc.
WCN / Waste Connections, Inc. Put
RTX / RTX Corporation
TU / TELUS Corporation Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMBS / Rambus Inc.
MSM / MSC Industrial Direct Co., Inc.
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSP / The E.W. Scripps Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EXLS / ExlService Holdings, Inc.
BRKR / Bruker Corporation
DSGX / The Descartes Systems Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVLT / Commvault Systems, Inc.
RYN / Rayonier Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GERN / Geron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ATGE / Adtalem Global Education Inc.
HAIN / The Hain Celestial Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
FCN / FTI Consulting, Inc.
CPE / Callon Petroleum Company
EPC / Edgewell Personal Care Company
TNC / Tennant Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPC / Edgewell Personal Care Company Put
UI / Ubiquiti Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BALL / Ball Corporation
APLE / Apple Hospitality REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NNN / NNN REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AOS / A. O. Smith Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
SITE / SiteOne Landscape Supply, Inc. Call
WLK / Westlake Corporation
RM / Regional Management Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ENV / Envestnet, Inc.
GMED / Globus Medical, Inc.
DBI / Designer Brands Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GSAT / Globalstar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
ZD / Ziff Davis, Inc.
TXNM / TXNM Energy, Inc.
SNV / Synovus Financial Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITRI / Itron, Inc.
GAM / General American Investors Company, Inc.
BECN / Beacon Roofing Supply, Inc.
MRCY / Mercury Systems, Inc.
BDN / Brandywine Realty Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INDB / Independent Bank Corp.
HOUS / Anywhere Real Estate Inc.
THRM / Gentherm Incorporated
MCD / McDonald's Corporation Call
BANF / BancFirst Corporation
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ELV / Elevance Health, Inc.
MOFG / MidWestOne Financial Group, Inc.
BIIB / Biogen Inc. Call
BFB / Brown-Forman Corp. - Class B Call
GLD / SPDR Gold Trust
LPX / Louisiana-Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HALO / Halozyme Therapeutics, Inc.
VNCE / Vince Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
FISI / Financial Institutions, Inc.
LHX / L3Harris Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
GIS / General Mills, Inc. Call
GHC / Graham Holdings Company
TGT / Target Corporation Call
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPR / EPR Properties
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UHAL / U-Haul Holding Company
COTY / Coty Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
FSTR / L.B. Foster Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LVS / Las Vegas Sands Corp. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
BMI / Badger Meter, Inc.
TTEC / TTEC Holdings, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WERN / Werner Enterprises, Inc.
HUBB / Hubbell Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
FFBC / First Financial Bancorp.
ENSG / The Ensign Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUAD / Quad/Graphics, Inc.
EEFT / Euronet Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
FLR / Fluor Corporation
ANIP / ANI Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
WIRE / Encore Wire Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CNX / CNX Resources Corporation
PPC / Pilgrim's Pride Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIBB / Hibbett, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MLI / Mueller Industries, Inc.
XOM / Exxon Mobil Corporation Call
NBTB / NBT Bancorp Inc.
LITE / Lumentum Holdings Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
SCL / Stepan Company
CACI / CACI International Inc
OLED / Universal Display Corporation
FHN / First Horizon Corporation
PTCT / PTC Therapeutics, Inc.
ROL / Rollins, Inc.
GTLS / Chart Industries, Inc. Put
MD / Pediatrix Medical Group, Inc.
XPO / XPO, Inc. Put
TAP / Molson Coors Beverage Company Call
FOXA / Fox Corporation
WABC / Westamerica Bancorporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLRE / Greenlight Capital Re, Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GWW / W.W. Grainger, Inc.
UBS / UBS Group AG
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SYF / Synchrony Financial
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation Call
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NSP / Insperity, Inc.
XNCR / Xencor, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENTG / Entegris, Inc.
BOX / Box, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WGO / Winnebago Industries, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
POWI / Power Integrations, Inc.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation Call
ALE / ALLETE, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CE / Celanese Corporation
SKT / Tanger Inc.
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
ADVM / Adverum Biotechnologies, Inc.
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
KIM / Kimco Realty Corporation Call
SXT / Sensient Technologies Corporation
DXCM / DexCom, Inc.
LFCR / Lifecore Biomedical, Inc.
SLF / Sun Life Financial Inc. Call
JAZZ / Jazz Pharmaceuticals plc
NBHC / National Bank Holdings Corporation
TWIN / Twin Disc, Incorporated
MSI / Motorola Solutions, Inc.
MPX / Marine Products Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NYCB / Flagstar Financial, Inc.
DAL / Delta Air Lines, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CVBF / CVB Financial Corp.
INTU / Intuit Inc.
POOL / Pool Corporation
AKR / Acadia Realty Trust
SFL / SFL Corporation Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPWR / Complete Solaria, Inc.
SLGN / Silgan Holdings Inc.
FUL / H.B. Fuller Company
TR / Tootsie Roll Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTLS / Chart Industries, Inc. Call
NTCT / NetScout Systems, Inc. Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
RVTY / Revvity, Inc.
KGC / Kinross Gold Corporation Put
CTS / CTS Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TEL / TE Connectivity plc
AYI / Acuity Inc.
BRKL / Brookline Bancorp, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MU / Micron Technology, Inc. Put
JCI / Johnson Controls International plc
ARCB / ArcBest Corporation
BMY / Bristol-Myers Squibb Company
FCNCA / First Citizens BancShares, Inc.
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEUM / Pareteum Corp
HDV / iShares Trust - iShares Core High Dividend ETF
ERIE / Erie Indemnity Company
AMCX / AMC Networks Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDU / MDU Resources Group, Inc.
CRMT / America's Car-Mart, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KN / Knowles Corporation
PGZ / Principal Real Estate Income Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NNI / Nelnet, Inc.
MXI / iShares Trust - iShares Global Materials ETF
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
GBCI / Glacier Bancorp, Inc.
RDN / Radian Group Inc.
GEF / Greif, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BDC / Belden Inc.
TDW / Tidewater Inc.
SWK / Stanley Black & Decker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
SAM / The Boston Beer Company, Inc.
ANGO / AngioDynamics, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
LAMR / Lamar Advertising Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSMT / PriceSmart, Inc.
LBRDA / Liberty Broadband Corporation
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
CP / Canadian Pacific Kansas City Limited
MOGA / Moog, Inc. - Class A
MAA / Mid-America Apartment Communities, Inc. Call
MSA / MSA Safety Incorporated
AEO / American Eagle Outfitters, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRBT / iRobot Corporation
UPBD / Upbound Group, Inc.
BRX / Brixmor Property Group Inc.
CP / Canadian Pacific Kansas City Limited Put
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MYGN / Myriad Genetics, Inc.
PRGS / Progress Software Corporation
AWI / Armstrong World Industries, Inc.
ZUMZ / Zumiez Inc.
IMKTA / Ingles Markets, Incorporated
NWS / News Corporation
SGNT / Sagent Pharmaceuticals, Inc.
OSPN / OneSpan Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAG / MAG Silver Corp. Call
FMBH / First Mid Bancshares, Inc.
NSC / Norfolk Southern Corporation
UBSI / United Bankshares, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ACN / Accenture plc
OLN / Olin Corporation
DBRG / DigitalBridge Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CALX / Calix, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
SLV / iShares Silver Trust Put
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EA / Electronic Arts Inc.
MOH / Molina Healthcare, Inc.
RYI / Ryerson Holding Corporation
CNSL / Consolidated Communications Holdings, Inc.
IDA / IDACORP, Inc.
CFG / Citizens Financial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
RRX / Regal Rexnord Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIT / Applied Industrial Technologies, Inc.
UEC / Uranium Energy Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
IAG / IAMGOLD Corporation
FSV / FirstService Corporation
STGW / Stagwell Inc.
STBA / S&T Bancorp, Inc.
HMN / Horace Mann Educators Corporation
MTB / M&T Bank Corporation
NUE / Nucor Corporation
SON / Sonoco Products Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBIN / Fortune Brands Innovations, Inc.
WSR / Whitestone REIT
EW / Edwards Lifesciences Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Put
HOG / Harley-Davidson, Inc. Put
HNI / HNI Corporation
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc. Put
GNTX / Gentex Corporation
NWE / NorthWestern Energy Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
ANF / Abercrombie & Fitch Co.
NAK / Northern Dynasty Minerals Ltd.
TSCO / Tractor Supply Company
WMT / Walmart Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
UIS / Unisys Corporation
CSIQ / Canadian Solar Inc.
GPRE / Green Plains Inc. Put
NG / NovaGold Resources Inc.
VMO / Invesco Municipal Opportunity Trust
PFE / Pfizer Inc.
RMD / ResMed Inc.
SXI / Standex International Corporation
UDR / UDR, Inc.
AMSF / AMERISAFE, Inc.
MGEE / MGE Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
ORI / Old Republic International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
CALM / Cal-Maine Foods, Inc.
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
PAAS / Pan American Silver Corp.
KEX / Kirby Corporation
PAAS / Pan American Silver Corp. Call
KEYS / Keysight Technologies, Inc.
PMX / PIMCO Municipal Income Fund III
1AL / Alamos Gold Inc. Call
SYNA / Synaptics Incorporated
ABM / ABM Industries Incorporated
DVN / Devon Energy Corporation Put
EIX / Edison International
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BLE / BlackRock Municipal Income Trust II
SEIC / SEI Investments Company
ABR / Arbor Realty Trust, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc.
NXST / Nexstar Media Group, Inc.
PDCO / Patterson Companies, Inc.
ACM / AECOM
REX / REX American Resources Corporation
HP / Helmerich & Payne, Inc.
ATR / AptarGroup, Inc.
FIVE / Five Below, Inc.
QSR / Restaurant Brands International Inc.
PLUG / Plug Power Inc. Call
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PTEN / Patterson-UTI Energy, Inc.
BMY / Bristol-Myers Squibb Company Call
PLUG / Plug Power Inc.
FELE / Franklin Electric Co., Inc.
IMAX / IMAX Corporation
ABBV / AbbVie Inc.
DHT / DHT Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BKH / Black Hills Corporation
TMO / Thermo Fisher Scientific Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JBTM / JBT Marel Corporation
RVT / Royce Small-Cap Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
HCI / HCI Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BAP / Credicorp Ltd.
STT / State Street Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PG / The Procter & Gamble Company
LGND / Ligand Pharmaceuticals Incorporated
GGG / Graco Inc.
NR / NPK International Inc.
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHM / PulteGroup, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
TPL / Texas Pacific Land Corporation
POST / Post Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
AMT / American Tower Corporation
SABR / Sabre Corporation
APA / APA Corporation
PHYS / Sprott Physical Gold Trust
SLG / SL Green Realty Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership Put
RGLD / Royal Gold, Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
BERY / Berry Global Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
SVM / Silvercorp Metals Inc.
GBX / The Greenbrier Companies, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AMN / AMN Healthcare Services, Inc.
BWXT / BWX Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOLX / Hologic, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IR / Ingersoll Rand Inc.
MCS / The Marcus Corporation
UTL / Unitil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PII / Polaris Inc.
MZTI / The Marzetti Company
HELE / Helen of Troy Limited
CATY / Cathay General Bancorp
TRV / The Travelers Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LDOS / Leidos Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
CLB / Core Laboratories Inc.
CAE / CAE Inc.
J / Jacobs Solutions Inc.
PODD / Insulet Corporation
MKSI / MKS Inc.
HSY / The Hershey Company Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MAR / Marriott International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RGA / Reinsurance Group of America, Incorporated
WTS / Watts Water Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CRVL / CorVel Corporation
CMC / Commercial Metals Company
FSS / Federal Signal Corporation
IEX / IDEX Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ECL / Ecolab Inc.
CAKE / The Cheesecake Factory Incorporated
OMCL / Omnicell, Inc.
GIL / Gildan Activewear Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MODG / Topgolf Callaway Brands Corp.
FAST / Fastenal Company
BLD / TopBuild Corp.
ALLE / Allegion plc
PG / The Procter & Gamble Company Call
SEM / Select Medical Holdings Corporation
HAE / Haemonetics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
STX / Seagate Technology Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRC / California Resources Corporation
GPC / Genuine Parts Company
AVA / Avista Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVI / CVR Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SM / SM Energy Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust Call
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
BEN / Franklin Resources, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PATK / Patrick Industries, Inc.
O / Realty Income Corporation
PRMW / Primo Water Corporation
HSIC / Henry Schein, Inc.
ALNT / Allient Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc. Call
MTDR / Matador Resources Company
SOXX / iShares Trust - iShares Semiconductor ETF
MKL / Markel Group Inc.
KMT / Kennametal Inc.
CPRT / Copart, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EXTR / Extreme Networks, Inc.
WMB / The Williams Companies, Inc. Put
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
LGIH / LGI Homes, Inc.
MATX / Matson, Inc.
ACIW / ACI Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
RL / Ralph Lauren Corporation
TXN / Texas Instruments Incorporated Call
ZG / Zillow Group, Inc.
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation
TDS / Telephone and Data Systems, Inc.
PSA / Public Storage
COP / ConocoPhillips
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NX / Quanex Building Products Corporation
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
UCB / United Community Banks, Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITCI / Intra-Cellular Therapies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
CCS / Century Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
LOPE / Grand Canyon Education, Inc.
CFFN / Capitol Federal Financial, Inc.
SAVE / Spirit Airlines, Inc.
BRK.A / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
FNV / Franco-Nevada Corporation Call
URBN / Urban Outfitters, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PWR / Quanta Services, Inc.
DIOD / Diodes Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JEF / Jefferies Financial Group Inc.
MMSI / Merit Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
GS / The Goldman Sachs Group, Inc.
OLN / Olin Corporation Call
ROCK / Gibraltar Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
FDP / Fresh Del Monte Produce Inc.
LSTR / Landstar System, Inc.
MHO / M/I Homes, Inc.
KFY / Korn Ferry
OGE / OGE Energy Corp.
G / Genpact Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
ROIC / Retail Opportunity Investments Corp.
UTI / Universal Technical Institute, Inc.
FNV / Franco-Nevada Corporation
SM / SM Energy Company Call
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
GLOB / Globant S.A.
SM / SM Energy Company Put
LBRDK / Liberty Broadband Corporation
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TGB / Taseko Mines Limited
SCHW / The Charles Schwab Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
RGEN / Repligen Corporation
WTM / White Mountains Insurance Group, Ltd.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UGI / UGI Corporation
DK / Delek US Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CATO / The Cato Corporation
ST / Sensata Technologies Holding plc
BCPC / Balchem Corporation
NOV / NOV Inc.
TRP / TC Energy Corporation Put
TRP / TC Energy Corporation Call
FDS / FactSet Research Systems Inc.
SPOK / Spok Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
SLAB / Silicon Laboratories Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAN / CVR Partners, LP - Limited Partnership
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
NCV / Virtus Convertible & Income Fund
GRPN / Groupon, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NHC / National HealthCare Corporation
WD / Walker & Dunlop, Inc.
PARR / Par Pacific Holdings, Inc.
PEAK / Healthpeak Properties, Inc. Call
ENR / Energizer Holdings, Inc.
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
PG / The Procter & Gamble Company Put
COO / The Cooper Companies, Inc.
SKYW / SkyWest, Inc.
GIB / CGI Inc.
GIB / CGI Inc. Call
JOUT / Johnson Outdoors Inc.
ODP / The ODP Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ESE / ESCO Technologies Inc.
SSRM / SSR Mining Inc.
MANU / Manchester United plc
OCSL / Oaktree Specialty Lending Corporation
AFMD / Affimed N.V.
HOPE / Hope Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
GE / General Electric Company
IEP / Icahn Enterprises L.P.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company Put
NLOK / NortonLifeLock Inc
VRA / Vera Bradley, Inc.
CRK / Comstock Resources, Inc.
RF / Regions Financial Corporation
CBT / Cabot Corporation
COHR / Coherent Corp.
CZR / Caesars Entertainment, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USO / United States Oil Fund, LP - Limited Partnership
AXON / Axon Enterprise, Inc.
EPR / EPR Properties Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EBF / Ennis, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COP / ConocoPhillips Call
FRO / Frontline plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COR / Cencora, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AU / AngloGold Ashanti plc
ARES / Ares Management Corporation
LRN / Stride, Inc.
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
LCII / LCI Industries
CRH / CRH plc
SPNS / Sapiens International Corporation N.V.
FCFS / FirstCash Holdings, Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TPC / Tutor Perini Corporation
KGC / Kinross Gold Corporation Call
BBWI / Bath & Body Works, Inc.
KGC / Kinross Gold Corporation
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CWT / California Water Service Group
PAYX / Paychex, Inc.
RH / RH
EZPW / EZCORP, Inc.
NTCT / NetScout Systems, Inc.
FWONK / Formula One Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PFBC / Preferred Bank
CNH / CNH Industrial N.V.
Z / Zillow Group, Inc.
BC / Brunswick Corporation
KLAC / KLA Corporation
CSTM / Constellium SE
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Call
NAT / Nordic American Tankers Limited
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc.
BTE / Baytex Energy Corp. Put
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KBH / KB Home
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
HI / Hillenbrand, Inc.
ATO / Atmos Energy Corporation
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
SRE / Sempra
BID / Sotheby's
DLX / Deluxe Corporation
SHOP / Shopify Inc.
FLS / Flowserve Corporation
EHIC / eHi Car Services Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
WYNN / Wynn Resorts, Limited
PDS / Precision Drilling Corporation
PDS / Precision Drilling Corporation Call
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
YELP / Yelp Inc. Put
STLD / Steel Dynamics, Inc. Put
GGG / Graco Inc.
SPB / Spectrum Brands Holdings, Inc.
NMFC / New Mountain Finance Corporation
OSIS / OSI Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LEA / Lear Corporation
GEO / The GEO Group, Inc.
WTI / W&T Offshore, Inc.
WING / Wingstop Inc.
KRG / Kite Realty Group Trust
MGA / Magna International Inc. Put
RBC / RBC Bearings Incorporated
F / Ford Motor Company
IGT / International Game Technology PLC
TBBK / The Bancorp, Inc.
SPTN / SpartanNash Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMI / Kinder Morgan, Inc. Call
SPSC / SPS Commerce, Inc.
RSG / Republic Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc. Put
ASB / Associated Banc-Corp
CF / CF Industries Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
COLM / Columbia Sportswear Company
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PPL / PPL Corporation
V / Visa Inc.
IEV / iShares Trust - iShares Europe ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AXTA / Axalta Coating Systems Ltd.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
MMM / 3M Company
OII / Oceaneering International, Inc.
AAT / American Assets Trust, Inc.
MEOH / Methanex Corporation Put
SAGE / Sage Therapeutics, Inc.
DDS / Dillard's, Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
BYD / Boyd Gaming Corporation
GOLD / Barrick Mining Corporation Call
CVS / CVS Health Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RLI / RLI Corp.
MLKN / MillerKnoll, Inc.
ESI / Element Solutions Inc
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
LOGI / Logitech International S.A.
IXN / iShares Trust - iShares Global Tech ETF
EXP / Eagle Materials Inc.
INSM / Insmed Incorporated
AEP / American Electric Power Company, Inc. Call
DUK / Duke Energy Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
AUB / Atlantic Union Bankshares Corporation
EPAM / EPAM Systems, Inc.
RRC / Range Resources Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
TRIP / Tripadvisor, Inc.
AL / Air Lease Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
PLUG / Plug Power Inc. Put
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
CNI / Canadian National Railway Company
GOLD / Barrick Mining Corporation Put
OC / Owens Corning
CNI / Canadian National Railway Company Put
YELP / Yelp Inc.
PEGA / Pegasystems Inc.
BNS / The Bank of Nova Scotia Put
CBZ / CBIZ, Inc.
MASI / Masimo Corporation
AMWD / American Woodmark Corporation
SAFT / Safety Insurance Group, Inc.
REXR / Rexford Industrial Realty, Inc.
NXRT / NexPoint Residential Trust, Inc.
TTMI / TTM Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
NEO / NeoGenomics, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AIG / American International Group, Inc. Put
USB / U.S. Bancorp
DTEAF / DAVIDsTEA Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UVV / Universal Corporation
ATSG / Air Transport Services Group, Inc.
ESLT / Elbit Systems Ltd.
DLR / Digital Realty Trust, Inc. Call
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
CHEF / The Chefs' Warehouse, Inc.
FRCB / First Republic Bank
WTFC / Wintrust Financial Corporation
NBIS / Nebius Group N.V.
ICE / Intercontinental Exchange, Inc.
GLOP / Gaslog Partners LP - Unit
HTO / H2O America
RMT / Royce Micro-Cap Trust, Inc.
NATI / National Instruments Corp.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ADSK / Autodesk, Inc. Call
PCG / PG&E Corporation Call
TWO / Two Harbors Investment Corp.
SPLK / Splunk Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GORO / Gold Resource Corporation
NS / NuStar Energy L.P. - Limited Partnership
TRMK / Trustmark Corporation
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company
TGI / Triumph Group, Inc.
HMST / HomeStreet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
SSB / SouthState Bank Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
MDRX / Veradigm Inc.
MCRI / Monarch Casino & Resort, Inc.
DISH / DISH Network Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CWST / Casella Waste Systems, Inc.
BYON / Beyond, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
COOP / Mr. Cooper Group Inc.
ESGR / Enstar Group Limited
BOE / BlackRock Enhanced Global Dividend Trust
TTWO / Take-Two Interactive Software, Inc. Call
DHX / DHI Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OPI / Office Properties Income Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SJR / Shaw Communications Inc. - Class B
MDC / M.D.C. Holdings, Inc.
LBTYA / Liberty Global Ltd.
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
LL / LL Flooring Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
PRAA / PRA Group, Inc.
ZIOP / Alaunos Therapeutics Inc
AJRD / Aerojet Rocketdyne Holdings Inc
EGHT / 8x8, Inc.
OPK / OPKO Health, Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
ICL / ICL Group Ltd
ARNC / Arconic Corporation Put
USA / Liberty All-Star Equity Fund
TOWN / TowneBank
STKL / SunOpta Inc.
COMM / CommScope Holding Company, Inc.
HSKA / Heska Corp. (Restricted Voting)
ERF / Enerplus Corporation Call
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
EVA / Enviva Inc.
HZNP / Horizon Therapeutics Plc
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
NUS / Nu Skin Enterprises, Inc.
PBA / Pembina Pipeline Corporation
CIR / Circor International Inc
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
CS / Credit Suisse Group AG - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
ALGT / Allegiant Travel Company
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
MATW / Matthews International Corporation
AEL / American Equity Investment Life Holding Company
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
VET / Vermilion Energy Inc.
VET / Vermilion Energy Inc. Call
BNED / Barnes & Noble Education, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
BLMN / Bloomin' Brands, Inc.
PACW / Pacwest Bancorp
GAP / The Gap, Inc.
MNRO / Monro, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ETSY / Etsy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CPA / Copa Holdings, S.A.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
TRUP / Trupanion, Inc.
FARO / FARO Technologies, Inc.
FUN / Six Flags Entertainment Corporation
BGY / BlackRock Enhanced International Dividend Trust
OSBC / Old Second Bancorp, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FSM / Fortuna Mining Corp.
UTG / Reaves Utility Income Fund
CASS / Cass Information Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SMTC / Semtech Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGPI / MGP Ingredients, Inc.
MATV / Mativ Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IIM / Invesco Value Municipal Income Trust
ASTE / Astec Industries, Inc.
VRE / Veris Residential, Inc.
JACK / Jack in the Box Inc.
MGM / MGM Resorts International
FWRD / Forward Air Corporation
CCF / Chase Corp.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FIVN / Five9, Inc.
VRTV / Veritiv Corp
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KIM / Kimco Realty Corporation
BGCP / BGC Partners Inc - Class A
AUY / Yamana Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EXI / iShares Trust - iShares Global Industrials ETF
HTH / Hilltop Holdings Inc.
SGEN / Seagen Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TWOU / 2U, Inc.
FRGI / Fiesta Restaurant Group Inc
SGMO / Sangamo Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
PAR / PAR Technology Corporation
LCI / Lannett Co., Inc.
VSAT / Viasat, Inc.
RLJ / RLJ Lodging Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PDCE / PDC Energy Inc
CPG / Veren Inc.
CPG / Veren Inc. Put
SRDX / Surmodics, Inc.
SIX / Six Flags Entertainment Corporation
JPS / Nuveen Preferred & Income Securities Fund
BAX / Baxter International Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXPE / Expedia Group, Inc.
PMT / PennyMac Mortgage Investment Trust
OFIX / Orthofix Medical Inc.
AGNC / AGNC Investment Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KOS / Kosmos Energy Ltd.
HCSG / Healthcare Services Group, Inc.
CLDX / Celldex Therapeutics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JOE / The St. Joe Company
TRN / Trinity Industries, Inc.
T / AT&T Inc.
CTLT / Catalent, Inc.
PCG / PG&E Corporation
M / Macy's, Inc. Call
M / Macy's, Inc.
DHR / Danaher Corporation
DNN / Denison Mines Corp.
DHR / Danaher Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SATS / EchoStar Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NYMT / New York Mortgage Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc. Put
WEN / The Wendy's Company
FLG.PRU / New York Community Capital Trust V - Preferred Security
CBU / Community Financial System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MTN / Vail Resorts, Inc.
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
CET / Central Securities Corporation
ADBE / Adobe Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company Put
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WAFD / WaFd, Inc
ADX / Adams Diversified Equity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MUR / Murphy Oil Corporation Put
RPM / RPM International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation Put
GATX / GATX Corporation
TTC / The Toro Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDC / Teradata Corporation
RNG / RingCentral, Inc.
HSY / The Hershey Company
NHI / National Health Investors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLAB / Mesa Laboratories, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
VYX / NCR Voyix Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated Call
NFG / National Fuel Gas Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AES / The AES Corporation
BCO / The Brink's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMS / Maximus, Inc.
SANM / Sanmina Corporation
EBS / Emergent BioSolutions Inc.
POWL / Powell Industries, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
ONCY / Oncolytics Biotech Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WWW / Wolverine World Wide, Inc.
AGO / Assured Guaranty Ltd.
IOO / iShares Trust - iShares Global 100 ETF
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
MYRG / MYR Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENS / EnerSys
GIS / General Mills, Inc.
AGM / Federal Agricultural Mortgage Corporation
PNC / The PNC Financial Services Group, Inc.
CNK / Cinemark Holdings, Inc.
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
VECO / Veeco Instruments Inc.
APAM / Artisan Partners Asset Management Inc.
GWRE / Guidewire Software, Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BLKB / Blackbaud, Inc.
GTLS / Chart Industries, Inc.
WOR / Worthington Enterprises, Inc.
MKC / McCormick & Company, Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AER / AerCap Holdings N.V.
OLN / Olin Corporation Put
IXG / iShares Trust - iShares Global Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
NSIT / Insight Enterprises, Inc.
SAIC / Science Applications International Corporation
WT / WisdomTree, Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
DNP / DNP Select Income Fund Inc.
VOYA / Voya Financial, Inc.
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
UUUU / Energy Fuels Inc.
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
SGI / Somnigroup International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CVX / Chevron Corporation
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
IMO / Imperial Oil Limited
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
IBKR / Interactive Brokers Group, Inc. Call
DPZ / Domino's Pizza, Inc.
PLXS / Plexus Corp.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CMCO / Columbus McKinnon Corporation
PRKS / United Parks & Resorts Inc.
BB / BlackBerry Limited
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
RIG / Transocean Ltd.
EBAY / eBay Inc. Call
FAF / First American Financial Corporation
WRK / WestRock Company
ET / Energy Transfer LP - Limited Partnership Put
TRGP / Targa Resources Corp.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGNA / TEGNA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
B / Barrick Mining Corporation
BXP / Boston Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
ROP / Roper Technologies, Inc.
MTRX / Matrix Service Company
SEE / Sealed Air Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAC / TransAlta Corporation
CBSH / Commerce Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
RWT / Redwood Trust, Inc.
IPGP / IPG Photonics Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
IDT / IDT Corporation
VGM / Invesco Trust for Investment Grade Municipals
TAC / TransAlta Corporation Put
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
JJSF / J&J Snack Foods Corp.
SSTK / Shutterstock, Inc.
COST / Costco Wholesale Corporation Call
EXR / Extra Space Storage Inc.
BOH / Bank of Hawaii Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLEX / Flex Ltd.
OGS / ONE Gas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MELI / MercadoLibre, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MYE / Myers Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
VGR / Vector Group Ltd.
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXS / AXIS Capital Holdings Limited
VC / Visteon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TXT / Textron Inc.
ALSN / Allison Transmission Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
OXM / Oxford Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
WCC / WESCO International, Inc.
HIW / Highwoods Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNFI / United Natural Foods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
ITGR / Integer Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HQY / HealthEquity, Inc.
YUM / Yum! Brands, Inc.
PRLB / Proto Labs, Inc.
OMI / Owens & Minor, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
VMI / Valmont Industries, Inc.
ALG / Alamo Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBTX / Independent Bank Group, Inc.
BOKF / BOK Financial Corporation
LNG / Cheniere Energy, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
DVAX / Dynavax Technologies Corporation
EXC / Exelon Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
TOL / Toll Brothers, Inc.
AMKR / Amkor Technology, Inc.
SNBR / Sleep Number Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATI / ATI Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RES / RPC, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SXC / SunCoke Energy, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPC / Edgewell Personal Care Company Call
TG / Tredegar Corporation
WWD / Woodward, Inc.
DEI / Douglas Emmett, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPP / Hudson Pacific Properties, Inc.
NEOG / Neogen Corporation
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FORM / FormFactor, Inc.
GNW / Genworth Financial, Inc.
EXC / Exelon Corporation Call
HUM / Humana Inc. Put
XRAY / DENTSPLY SIRONA Inc.
MWA / Mueller Water Products, Inc.
PRFT / Perficient, Inc.
KEY / KeyCorp
GDDY / GoDaddy Inc.
ALV / Autoliv, Inc.
RGP / Resources Connection, Inc.
DNOW / DNOW Inc.
GPN / Global Payments Inc.
UNM / Unum Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ET / Energy Transfer LP - Limited Partnership Call
ROK / Rockwell Automation, Inc.
CIGI / Colliers International Group Inc.
NEU / NewMarket Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SWX / Southwest Gas Holdings, Inc.
LII / Lennox International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUM / Humana Inc.
JNPR / Juniper Networks, Inc.
PFN / PIMCO Income Strategy Fund II
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
BFH / Bread Financial Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBAY / eBay Inc.
IOSP / Innospec Inc.
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MEI / Methode Electronics, Inc.
NYT / The New York Times Company
HOV / Hovnanian Enterprises, Inc.
ROG / Rogers Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LC / LendingClub Corporation
MSEX / Middlesex Water Company
TAC / TransAlta Corporation Call
LKQ / LKQ Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRSN / VeriSign, Inc.
CACC / Credit Acceptance Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SUM / Summit Materials, Inc.
CMPR / Cimpress plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc. Call
MHK / Mohawk Industries, Inc.
EIG / Employers Holdings, Inc.
LPSN / LivePerson, Inc.
LYV / Live Nation Entertainment, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CW / Curtiss-Wright Corporation
R / Ryder System, Inc.
QRVO / Qorvo, Inc.
LNT / Alliant Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
UAA / Under Armour, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNDA / Vanda Pharmaceuticals Inc.
SLM / SLM Corporation
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EQC / Equity Commonwealth
CB / Chubb Limited
KWR / Quaker Chemical Corporation
RNST / Renasant Corporation
PLCE / The Children's Place, Inc.
BURL / Burlington Stores, Inc.
SPGI / S&P Global Inc.
PBI / Pitney Bowes Inc.
CWEN / Clearway Energy, Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
FULT / Fulton Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTX / Minerals Technologies Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
HXL / Hexcel Corporation
TEX / Terex Corporation
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company Call
ARMK / Aramark
KRC / Kilroy Realty Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APH / Amphenol Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
AR / Antero Resources Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NTRS / Northern Trust Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
TRV / The Travelers Companies, Inc. Call
CSCO / Cisco Systems, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPQ / HP Inc. Put
WEN / The Wendy's Company Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
KRG / Kite Realty Group Trust Call
THS / TreeHouse Foods, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIX / Comfort Systems USA, Inc.
GPRE / Green Plains Inc.
STAG / STAG Industrial, Inc.
BBY / Best Buy Co., Inc.
STRA / Strategic Education, Inc.
HEI / HEICO Corporation
CTRE / CareTrust REIT, Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company Call
EQR / Equity Residential
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CLX / The Clorox Company
GES / Guess?, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AGYS / Agilysys, Inc.
ICLR / ICON Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DECK / Deckers Outdoor Corporation
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
DE / Deere & Company
SEB / Seaboard Corporation
PFS / Provident Financial Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PEB / Pebblebrook Hotel Trust
HRB / H&R Block, Inc.
URG / Ur-Energy Inc.
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLDP / Ballard Power Systems Inc.
ITT / ITT Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HON / Honeywell International Inc.
AVAV / AeroVironment, Inc.
DG / Dollar General Corporation
TBRG / TruBridge, Inc.
BFK / BlackRock Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SIGI / Selective Insurance Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PBYI / Puma Biotechnology, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
VRSK / Verisk Analytics, Inc.
RITM / Rithm Capital Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PAG / Penske Automotive Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation Put
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
VRTS / Virtus Investment Partners, Inc.
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
MTH / Meritage Homes Corporation
ACHC / Acadia Healthcare Company, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
MSCI / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation Call
UFCS / United Fire Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AZZ / AZZ Inc.
MUR / Murphy Oil Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
HII / Huntington Ingalls Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKU / BankUnited, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LUMN / Lumen Technologies, Inc.
CHDN / Churchill Downs Incorporated
NTAP / NetApp, Inc.
EVTC / EVERTEC, Inc.
ONB / Old National Bancorp
WAL / Western Alliance Bancorporation
KAR / OPENLANE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MTRN / Materion Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRH / DiamondRock Hospitality Company
CHE / Chemed Corporation
MEOH / Methanex Corporation
PPG / PPG Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MANH / Manhattan Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELME / Elme Communities
CBRL / Cracker Barrel Old Country Store, Inc.
TNDM / Tandem Diabetes Care, Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc. Call
CVCO / Cavco Industries, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
UNP / Union Pacific Corporation Put
HLT / Hilton Worldwide Holdings Inc.
FNB / F.N.B. Corporation
XPO / XPO, Inc. Call
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KALU / Kaiser Aluminum Corporation
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
OTTR / Otter Tail Corporation
PDI / PIMCO Dynamic Income Fund
IMO / Imperial Oil Limited Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCE / BCE Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
PZZA / Papa John's International, Inc.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
ADC / Agree Realty Corporation
ABBV / AbbVie Inc. Call
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHL / Scholastic Corporation
CRI / Carter's, Inc.
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CABO / Cable One, Inc.
PML / PIMCO Municipal Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RY / Royal Bank of Canada
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TD / The Toronto-Dominion Bank Call
ESPR / Esperion Therapeutics, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
GVA / Granite Construction Incorporated
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
NVAX / Novavax, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc. Call
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
GLNG / Golar LNG Limited
ABCB / Ameris Bancorp