Market Value27,852,187,000
Total Holdings3058
File Date2013-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
EVER / EverQuote, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ATNY / API Technologies Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
AVX / AVX Corp.
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / (00253U305)
ABAX / Abaxis, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
ACMP /
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
PVG / Pretium Resources Inc
ADA / County of Adair IA
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ADTN / ADTRAN Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGEN / Agenus Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AGU / Agrium Inc. Put
AIRM / Air Methods Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
STK / Columbia Seligman Premium Technology Growth Fund
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALCO / Alico, Inc.
KOS / Kosmos Energy Ltd.
Y / Alleghany Corp.
018490100 / Allergan plc
APA / APA Corporation
AKP / Alliance California Municipal Income Fund, Inc.
AHGP / Alliance Holdings GP, L.P
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
ANV / Put
COST / Costco Wholesale Corporation Put
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
ANRZQ / Alpha Natural Resources, Inc.
FCFS / FirstCash Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPCQ / American Apparel, Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
US0268741560 / American International Group, Inc. Warrants
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AWR / American States Water Company
AMERN STRATEGIC INCOME PTFL / (030099105)
CPA / Copa Holdings, S.A.
AVD / American Vanguard Corporation
GHL / Greenhill & Co Inc
EG / Everest Group, Ltd.
WCC / WESCO International, Inc.
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
HYB / The New America High Income Fund Inc.
ARW / Arrow Electronics, Inc.
APU / AmeriGas Partners, L.P.
INSI / Insight Select Income Fund
PZC / PIMCO California Municipal Income Fund III
EXPD / Expeditors International of Washington, Inc.
AMKR / Amkor Technology, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ASG / Liberty All-Star Growth Fund, Inc.
HPF / John Hancock Preferred Income Fund II
ANFIF / Amira Nature Foods Ltd.
IQI / Invesco Quality Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMPE / Ampio Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
SBH / Sally Beauty Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALOG / Analogic Corp.
NAC / Nuveen California Quality Municipal Income Fund
ANDE / The Andersons, Inc.
CYTK / Cytokinetics, Incorporated
ANGI / Angi Inc.
PDCE / PDC Energy Inc
SLM / SLM Corporation Put
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc. Call
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
BNNY / Annie's, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0373471012 / Anworth Mortgage Asset Corp. Call
SMG / The Scotts Miracle-Gro Company
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
HBAN / Huntington Bancshares Incorporated Put
GDOT / Green Dot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALGT / Allegiant Travel Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NI / NiSource Inc.
AGNC / AGNC Investment Corp. Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWT / Redwood Trust, Inc. Call
PMT / PennyMac Mortgage Investment Trust
IEX / IDEX Corporation
DIOD / Diodes Incorporated
FDP / Fresh Del Monte Produce Inc.
INFN / Infinera Corporation
ALV / Autoliv, Inc.
SGI / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp. Put
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
FLT / Corpay, Inc.
AREX / Approach Resources, Inc.
NWE / NorthWestern Energy Group, Inc.
ARABIAN AMERN DEV CO / (038465100)
03875Q108 / Arbitron Inc
STT / State Street Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HI / Hillenbrand, Inc.
WPC / W. P. Carey Inc.
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
SATS / EchoStar Corporation
SBCF / Seacoast Banking Corporation of Florida
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
GMED / Globus Medical, Inc.
KIM / Kimco Realty Corporation Put
SKYW / SkyWest, Inc.
REG / Regency Centers Corporation
ARROWHEAD RESH CORP / (042797209)
BEN / Franklin Resources, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARUN /
ECF / Ellsworth Growth and Income Fund Ltd.
DD / DuPont de Nemours, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AZPN / Aspen Technology, Inc.
04544X300 / Assisted Living Concepts Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AEC / Associated Estates Realty Corp
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
ASTE / Astec Industries, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp.
MDLZ / Mondelez International, Inc.
AVT / Avnet, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
04685W103 / athenahealth, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
AAWW / Atlas Air Worldwide Holdings Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ATR / AptarGroup, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F_KZ / Ford Motor Company
CNC / Centene Corporation
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
AMAP / Autonavi Holdings Ltd
AVNR / Avanir Pharmaceuticals Inc
ACP / Abrdn Income Credit Strategies Fund
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
HNI / HNI Corporation
BPT / BP Prudhoe Bay Royalty Trust
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BNCN / BNC Bancorp
BTGOF / BT Group plc
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BYI /
GAP / The Gap, Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOE / BlackRock Enhanced Global Dividend Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CHN / The China Fund, Inc.
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WCN / Waste Connections, Inc.
PPC / Pilgrim's Pride Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
RMRM / RMR Mortgage Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
WY / Weyerhaeuser Company Call
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VC / Visteon Corporation
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BDSI / Biodelivery Sciences International
GLQ / Clough Global Equity Fund
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
LCTX / Lineage Cell Therapeutics, Inc.
BIOL / BIOLASE, Inc.
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
/ Diamond Offshore Drilling Inc
BB / BlackBerry Limited
BLACKROCK INCOME OPP TRUST I / (092475102)
BPK / BlackRock Municipal 2018 Term Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BLACKROCK STRTGC BOND TR / (09249G106)
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249P1066 / BlackRock New York Municipal B
/ Soaring Eagle Acquisition Corp
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ BlackRock Municipal 2020 Term Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MYC / BlackRock MuniYield California Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
XHYVX / BlackRock Corporate High Yield
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
TRLG / True Religion Apparel Inc
BXC / BlueLinx Holdings Inc.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
MMP / Magellan Midstream Partners L.P.
PACW / Pacwest Bancorp
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
APYX / Apyx Medical Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
VTOL / Bristow Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
WGO / Winnebago Industries, Inc.
BAM / Brookfield Asset Management Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
NX / Quanex Building Products Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BWLD / Buffalo Wild Wings, Inc.
BNS / The Bank of Nova Scotia
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
BGR / BlackRock Energy and Resources Trust
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CBT / Cabot Corporation
MCN / XAI Madison Equity Premium Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation Put
VKQ / Invesco Municipal Trust
KTOS / Kratos Defense & Security Solutions, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
WST / West Pharmaceutical Services, Inc.
CSGS / CSG Systems International, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated Put
AMD / Advanced Micro Devices, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
GPK / Graphic Packaging Holding Company
GS / The Goldman Sachs Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BHK / BlackRock Core Bond Trust
MNP / Western Asset Municipal Partners Fund Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
PBA / Pembina Pipeline Corporation
PMX / PIMCO Municipal Income Fund III
CACI / CACI International Inc
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDVIQ / Cal Dive International, Inc.
WLY / John Wiley & Sons, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
HSY / The Hershey Company
CWT / California Water Service Group
AVY / Avery Dennison Corporation
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EA / Electronic Arts Inc. Put
CAM / Cameron International Corporation
XRX / Xerox Holdings Corporation
CCG / Cheche Group Inc.
DRH / DiamondRock Hospitality Company Call
CP / Canadian Pacific Railway Ltd
CAJ / Canon Inc. - ADR
/ Diamond Offshore Drilling Inc
TER / Teradyne, Inc.
LSE / Leishen Energy Holding Co., Ltd.
EA / Electronic Arts Inc.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CARB / Carbonite, Inc.
DXTR / Dextera Surgical Inc.
CFNL / Cardinal Financial Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CARDIUM THERAPEUTICS INC / (141916106)
CKEC / Carmike Cinemas, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FHI / Federated Hermes, Inc.
CWST / Casella Waste Systems, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
ROX / Castle Brands, Inc.
CTRX /
KRC / Kilroy Realty Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CELG / Celgene Corp.
CLSN / Imunon Inc
KMPR / Kemper Corporation
CSFL / Centerstate Banks, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CERS / Cerus Corporation
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
TMUS / T-Mobile US, Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
PLUG / Plug Power Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
BAX / Baxter International Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
IRM / Iron Mountain Incorporated Put
CEA / China Eastern Airlines Corporation Ltd. - ADR
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
MIDD / The Middleby Corporation
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
HZO / MarineMax, Inc.
WEX / WEX Inc.
SRCL / Stericycle, Inc.
WKC / World Kinect Corporation
FOXA / Fox Corporation
JCE / Nuveen Core Equity Alpha Fund
VVR / Invesco Senior Income Trust
ACHC / Acadia Healthcare Company, Inc.
CLW / Clearwater Paper Corporation
AZZ / AZZ Inc.
CTXS / Citrix Systems, Inc.
SXI / Standex International Corporation
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCO / Clear Channel Outdoor Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DEI / Douglas Emmett, Inc.
ROIC / Retail Opportunity Investments Corp.
CLWR / Clearwire Corp
CBLI / Cytocom Inc
CLVS / Clovis Oncology Inc
EME / EMCOR Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CGNX / Cognex Corporation
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COHU / Cohu, Inc.
COLDWATER CREEK INC / (193068202)
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
KFY / Korn Ferry
HZNP / Horizon Therapeutics Plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Call
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
CRS / Carpenter Technology Corporation
OLN / Olin Corporation
RF / Regions Financial Corporation Put
KMI / Kinder Morgan, Inc.
CGX / Consolidated Graphics Inc
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Put
FNV / Franco-Nevada Corporation
HE / Hawaiian Electric Industries, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
SMTC / Semtech Corporation
21924P103 / Chiesi USA Inc
CSOD / Cornerstone OnDemand Inc
KR / The Kroger Co.
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
OCUP / Opus Genetics, Inc.
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
HEP / Holly Energy Partners L.P. - Unit
DLR / Digital Realty Trust, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
DHY / Credit Suisse High Yield Bond Fund, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CXPO / Crimson Exploration Inc.
GPN / Global Payments Inc.
CROSSTEX ENERGY L P / (22765U102)
DRH / DiamondRock Hospitality Company
SON / Sonoco Products Company
MHF / Western Asset Municipal High Income Fund Inc.
CBST /
CULP / Culp, Inc.
TECK / Teck Resources Limited
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
COST / Costco Wholesale Corporation
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
DWS HIGH INCOME OPPORT FD IN / (23339M204)
DAKT / Daktronics, Inc.
DARA / DARA Biosciences, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
MRCY / Mercury Systems, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DCTH / Delcath Systems, Inc.
DLIAQ / dELiA*s Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DNDN /
DEST / Destination Maternity Corp.
DXLG / Destination XL Group, Inc.
FIVE / Five Below, Inc. Put
CVBF / CVB Financial Corp.
RDNT / RadNet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
SM / SM Energy Company
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
OGE / OGE Energy Corp.
WINT / Windtree Therapeutics, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DSS / DSS, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DDC / DDC Enterprise Limited
CIM / Chimera Investment Corporation
UFS / Domtar Corporation
SR / Spire Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
HILL / Dot Hill Systems Corp
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
WMS / Advanced Drainage Systems, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
262498AB4 / DryShips, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security Put
DRE / Duke Realty Corporation - Preferred Security
MUI / BlackRock Municipal Income Fund, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DY / Dycom Industries, Inc.
ICUI / ICU Medical, Inc.
BOOM / DMC Global Inc.
MBB / iShares Trust - iShares MBS ETF
SSSS / SuRo Capital Corp.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
CHS / Chico's FAS, Inc.
ENLC / EnLink Midstream, LLC
EQEPL / EPL OIL & GAS INC
VRTS / Virtus Investment Partners, Inc.
US26885G1094 / Era Group Inc.
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Put
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
CAL / Caleres, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
SSB / SouthState Bank Corporation
EROC /
EVBS / Eastern Virginia Bankshares, Inc.
CLB / Core Laboratories Inc.
MWA / Mueller Water Products, Inc.
US2782651036 / Eaton Vance Corp.
EVJ / Eaton Vance New Jersey Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
CREE / Cree, Inc.
EIV / Eaton Vance Municipal Bond Fund II
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SRC / Spirit Realty Capital, Inc.
EBIX / Ebix, Inc.
SUI / Sun Communities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
EDUCATION RLTY TR INC / (28140H104)
NHF / NexPoint Strategic Opportunities Fund
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc Call
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Put
PERY / Ellis Perry International, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp Call
ESC / Emeritus Corp
NNN / NNN REIT, Inc. Put
BOKF / BOK Financial Corporation
LEG / Leggett & Platt, Incorporated
O / Realty Income Corporation Put
UAA / Under Armour, Inc.
GFF / Griffon Corporation
AZTA / Azenta, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
SIG / Signet Jewelers Limited
GE / General Electric Company
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
SXL / Sunoco Logistics Partners L.P.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
ENIA / Enel Americas SA - ADR
AMG / Affiliated Managers Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ENS / EnerSys
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
GTN / Gray Media, Inc.
TU / TELUS Corporation
RSLS / ReShape Lifesciences Inc.
SAH / Sonic Automotive, Inc.
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
HWKN / Hawkins, Inc.
CDP / COPT Defense Properties
BERY / Berry Global Group, Inc.
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
OC / Owens Corning
BHE / Benchmark Electronics, Inc.
ENZ / Enzo Biochem, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
NNY / Nuveen New York Municipal Value Fund
MUSA / Murphy USA Inc.
ESL / Esterline Technologies Corp.
RRC / Range Resources Corporation
EVTC / EVERTEC, Inc.
EPM / Evolution Petroleum Corporation
EXCC / Excel Corporation
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CHH / Choice Hotels International, Inc.
EQT / EQT Corporation
ZION / Zions Bancorporation, National Association
SMCI / Super Micro Computer, Inc.
COLB / Columbia Banking System, Inc.
COP / ConocoPhillips
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
ANSS / ANSYS, Inc.
FXEN / FX Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CHY / Calamos Convertible and High Income Fund
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDO / Call
CSIQ / Canadian Solar Inc.
WHR / Whirlpool Corporation
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
FDUS / Fidus Investment Corporation
FRGI / Fiesta Restaurant Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FCF / First Commonwealth Financial Corporation
GGG / Graco Inc.
FFNW / First Financial Northwest, Inc.
FFCH / First Financial Holdings Inc
FMD / First Marblehead Corp. (The)
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAV / First Trust Dividend and Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
FMY / First Trust Mortgage Income Fund
FHY / First Trust Strategic High Income Fund II
FEI / First Trust MLP and Energy Income Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FVE / Five Star Senior Living Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
HAL / Halliburton Company
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
RHP / Ryman Hospitality Properties, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FSYS / Fuel Systems Solutions, Inc.
FUL / H.B. Fuller Company
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
NDSN / Nordson Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
XGUTX / Gabelli Utility Trust (The)
GSIT / GSI Technology, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GFA / Gafisa S.A.
SLS / SELLAS Life Sciences Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
NVRI / Enviri Corporation
CNO / CNO Financial Group, Inc.
370023103 / GGP, Inc.
370023103 / GGP, Inc. Call
GSIH / General Steel Holdings, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNE / Genie Energy Ltd.
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
WLMS / Williams Industrial Services Group Inc
/ Global Eagle Entertainment Inc.
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
US3813701055 / Goldfield Corp.
KLAC / KLA Corporation
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
GRC / The Gorman-Rupp Company
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
GPT.PRA / Gramercy Property Trust Inc.
GPT.PRA / Gramercy Property Trust Inc. Call
GVA / Granite Construction Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GGE / Green Giant Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
TTC / The Toro Company
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HKRS / Halcon Resources Corp.
HNGR / Hanger Inc
HNSN / Hansen Medical, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
HARRIS INTERACTIVE INC / (414549105)
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
HNR / Harvest Natural Resources, Inc.
CNH / CNH Industrial N.V.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
PDCO / Patterson Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc. Put
HNT / Health Net Inc.
/ Voya International High Dividend Equity Income Fund
HTA / Healthcare Realty Trust Inc - Class A
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
EPR / EPR Properties Put
HELIOS STRATEGIC INCOME FD I / (42328A203)
AIM / AIM ImmunoTech Inc.
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HEOP / Heritage Oaks Bancorp
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
GBCI / Glacier Bancorp, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UCB / United Community Banks, Inc.
HXL / Hexcel Corporation
/ Hi-Crush Inc.
HITK / Hi-Tech Pharmacal Co.
GWRE / Guidewire Software, Inc.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
PSEC / Prospect Capital Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
MAN / ManpowerGroup Inc.
MED / Medifast, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HPHWQ / Hooper Holmes, Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HUSA / Houston American Energy Corp.
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
WIRE / Encore Wire Corporation
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
CODE / Spansion Inc.
HTCH / Hutchinson Technology, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
INVE / Identiv, Inc.
451734107 / IHS, Inc.
IKAN / Ikanos Communications
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CEQP / Crestwood Equity Partners LP - Unit
INFI / Infinity Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INOD / Innodata Inc.
INO / Inovio Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
BIO / Bio-Rad Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / Put (45865V100)
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ITMN /
HIG / The Hartford Insurance Group, Inc. Put
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MPW / Medical Properties Trust, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
IVC / Invacare Corp.
MTG / MGIC Investment Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IPAS / iPass, Inc.
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CALX / Calix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SSYS / Stratasys Ltd.
NXPI / NXP Semiconductors N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IXP / iShares Trust - iShares Global Comm Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
SRI / Stoneridge, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust Put
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TNK / Teekay Tankers Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISS / Isoftstone Holdings Ltd
ISR / Perspective Therapeutics Inc
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JRCCQ / James River Coal Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KVHI / KVH Industries, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US00C4U1L353 / Mylan N.V.
KERX / Keryx Biopharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KEYN / Keynote Systems Inc
KEYW / KEYW Holdings Corp
FHN / First Horizon Corporation
KMP /
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOG /
ONB / Old National Bancorp
HD / The Home Depot, Inc. Put
50063B104 / Korea Equity Fund, Inc.
KRFT /
FTNT / Fortinet, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
SCD / LMP Capital and Income Fund Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LPLA / LPL Financial Holdings Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
LYTS / LSI Industries Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LKFN / Lakeland Financial Corporation
WAT / Waters Corporation
LNDC / Landec Corp.
LDR / Landauer, Inc.
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
PALI / Palisade Bio, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EXP / Eagle Materials Inc.
LAYN / Layne Christensen Co.
521863AL4 / Leap Wireless Intl Inc Bond
PRGO / Perrigo Company plc
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Put
LEE / Lee Enterprises, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
AIZ / Assurant, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
CME / CME Group Inc.
LINC / Lincoln Educational Services Corporation
GNW / Genworth Financial, Inc.
EBS / Emergent BioSolutions Inc.
TRMB / Trimble Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LPSN / LivePerson, Inc.
LOCMQ / Local Corp
MLM / Martin Marietta Materials, Inc.
LONE / Lonestar Resources US Inc
LO /
CUZ / Cousins Properties Incorporated
CEI / Camber Energy, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
SSKN / STRATA Skin Sciences, Inc.
MGF / MFS Government Markets Income Trust
CPK / Chesapeake Utilities Corporation
HEI / HEICO Corporation
MPG / Metaldyne Performance Group, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
TELL / Tellurian Inc.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MAIDENFORM BRANDS INC / (560305104)
/ Majesco Entertainment Co.
MAKO / Mako Surgical Corp.
MZF / Managed Duration Investment Grade Municipal Fund
MNKD / MannKind Corporation
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
LEDR / Market Leader, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MSM / MSC Industrial Direct Co., Inc.
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
MRTN / Marten Transport, Ltd.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
SVRA / Savara Inc.
CRM / Salesforce, Inc. Call
PGR / The Progressive Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MTSN / Mattson Technology, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
/ McDermott International, Inc.
COR / Cencora, Inc.
MUX / McEwen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MTL.PR / Mechel OAO
MDAS / MedAssets, Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
/
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
GM / General Motors Company
ENPH / Enphase Energy, Inc.
BIIB / Biogen Inc.
VLY / Valley National Bancorp
LNG / Cheniere Energy, Inc.
CRL / Charles River Laboratories International, Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
ZTS / Zoetis Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
LHX / L3Harris Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
METALICO INC / (591176102)
YTEN / Yield10 Bioscience, Inc.
MX / Magnachip Semiconductor Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc. Put
RMD / ResMed Inc.
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
XCMKX / MFS Intermarket Income Trust I
MCRL / Micrel Inc
MCRS /
BALL / Ball Corporation
FLO / Flowers Foods, Inc.
DE / Deere & Company Put
AVB / AvalonBay Communities, Inc.
MVIS / MicroVision, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MOFG / MidWestOne Financial Group, Inc.
MM /
MILPQ / Miller Energy Resources, Inc.
US61179L1008 / Mindray Medical International Limited
MSPD / Mindspeed Technologies, Inc
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MGN / Mines Management, Inc.
MITK / Mitek Systems, Inc.
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MOLX / Molex Inc
MOLX / Molex Inc
RSG / Republic Services, Inc.
NUVEEN NEW JERSEY DIVID / (67071T109)
MCP /
EBAY / eBay Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
IP / International Paper Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MORN / Morningstar, Inc.
NKE / NIKE, Inc.
MOSY / Mosys Inc
CL / Colgate-Palmolive Company
MOV / Movado Group, Inc.
GT / The Goodyear Tire & Rubber Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
MYGN / Myriad Genetics, Inc.
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
RTX / RTX Corporation
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
GLW / Corning Incorporated
NPSP / NPS Pharmaceuticals Inc
INSM / Insmed Incorporated
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
NSPH / Nanosphere, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NAFC / Nash Finch Co
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
GLW / Corning Incorporated Put
ED / Consolidated Edison, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NATIONAL TECHNICAL SYS INC / (638104109)
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
NAVARRE CORP / (639208107)
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NKTR / Nektar Therapeutics
NEO / NeoGenomics, Inc.
NEOSTEM INC / (640650305)
DAL / Delta Air Lines, Inc.
AXP / American Express Company Put
AXP / American Express Company
LII / Lennox International Inc.
NTGR / NETGEAR, Inc.
NQ / NQ Mobile Inc.
NTSP / Netspend Holdings, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
NBO / Neuberger Berman New York Municipal Fund Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RS / Reliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SLB / Schlumberger Limited
NBBC / NewBridge Bancorp
NCT.PRD / Newcastle Investment Corp.
UMBF / UMB Financial Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
PNW / Pinnacle West Capital Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
DHR / Danaher Corporation
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
BAP / Credicorp Ltd.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FFIV / F5, Inc.
NDLS / Noodles & Company
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
NWBI / Northwest Bancshares, Inc.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
NBY / NovaBay Pharmaceuticals, Inc.
TMQ / Trilogy Metals Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN CALIF PERFORM PLUS MU / (67062Q106)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NSL / Nuveen Senior Income Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVA / Nuvasive Inc
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
XJTPX / Nuveen Quality Preferred Income
JLS / Nuveen Mortgage and Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ETN / Eaton Corporation plc
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OCZ /
OMG / OM Group, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NUVEEN CALIF QUALITY INCM MU / (670985100)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
OIS / Oil States International, Inc.
ZEUS / Olympic Steel, Inc.
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Put
OPK / OPKO Health, Inc.
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OVRL / Overland Storage Inc
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PNG / PAA Natural Gas Storage, L.P.
TAST / Carrols Restaurant Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FCN / FTI Consulting, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
LBAI / Lakeland Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRI / Primerica, Inc.
DCI / Donaldson Company, Inc.
SD / SandRidge Energy, Inc.
AKR / Acadia Realty Trust
AVNT / Avient Corporation
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
WERN / Werner Enterprises, Inc.
PVR / PVR PARTNERS L P
PHF / Pacholder High Yield Fund, Inc.
IAF / Abrdn Australia Equity Fund Inc
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
TRIP / Tripadvisor, Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIRI / Sirius XM Holdings Inc.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PZZA / Papa John's International, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PTNR / Partner Communications Co. - ADR
WRB / W. R. Berkley Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
CDMO / Avid Bioservices, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PSEM / Pericom Semiconductor Corporation
PESI / Perma-Fix Environmental Services, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
ALT / Altimmune, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PIMCO ETF TR / AUSTRALIA BD (72201R742)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Voya International High Dividend Equity Income Fund Call
/ Voya International High Dividend Equity Income Fund
ATP / Atlantic Power Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DORM / Dorman Products, Inc.
PF / Pinnacle Foods, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PESX / Pioneer Energy Services Corp.
PSE / Prime Skyline Limited
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VMI / Valmont Industries, Inc.
PLCM / Polycom, Inc.
ABCB / Ameris Bancorp
PPO /
PRAA / PRA Group, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TRUST II / INTL CORP BOND (73936Q835)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFG / American Financial Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCI / Service Corporation International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TWO / Two Harbors Investment Corp.
PSMT / PriceSmart, Inc.
EXAS / Exact Sciences Corporation
JRS / Nuveen Real Estate Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AGI / Alamos Gold Inc.
BNY / BlackRock New York Municipal Income Trust
FAST / Fastenal Company
WES / Western Midstream Partners, LP - Limited Partnership
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
FITB / Fifth Third Bancorp Put
CGO / Calamos Global Total Return Fund
PKT / Procera Networks, Inc.
CMCSA / Comcast Corporation
GERN / Geron Corporation
MTDR / Matador Resources Company
AOS / A. O. Smith Corporation
VBF / Invesco Bond Fund
V / Visa Inc.
MTN / Vail Resorts, Inc. Call
NDAQ / Nasdaq, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
NEOG / Neogen Corporation
HTO / H2O America
OHI / Omega Healthcare Investors, Inc.
EIX / Edison International
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
PVTB / PrivateBancorp, Inc.
CBRE / CBRE Group, Inc.
LPX / Louisiana-Pacific Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company Put
FICO / Fair Isaac Corporation
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
EWBC / East West Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
PRO / PROS Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EOT / Eaton Vance National Municipal Opportunities Trust
QLD / ProShares Trust - ProShares Ultra QQQ
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury Put
CHW / Calamos Global Dynamic Income Fund
IDA / IDACORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
PROSPECT GLOBAL RES INC / (74348X103)
PL.PRE / Protective Life Corp.
BFK / BlackRock Municipal Income Trust
PFS / Provident Financial Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
BPOP / Popular, Inc.
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
LVS / Las Vegas Sands Corp.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QUANTUM FUEL SYS TECH WORLDW / (74765E208)
QMCO / Quantum Corporation
748356102 / Questar Corp.
QCOR /
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
ZQKSQ / Quiksilver, Inc. Call
QNST / QuinStreet, Inc.
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RFMD /
RAX / Rackspace Hosting, Inc.
RSH /
RSYS / RadiSys Corp.
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
BOH / Bank of Hawaii Corporation
RGP / Resources Connection, Inc.
RGS / Regis Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
RGEN / Repligen Corporation
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
IR / Ingersoll Rand Inc.
76028H209 / Repros Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
MATV / Mativ Holdings, Inc.
EIG / Employers Holdings, Inc.
FIF / First Trust Energy Infrastructure Fund
REN / Resolute Energy Corporation
US30068N1054 / Exantas Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
RH / RH
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
CBRE / CBRE Group, Inc. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
ZD / Ziff Davis, Inc.
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
HOUS / Anywhere Real Estate Inc. Call
MDC / M.D.C. Holdings, Inc.
SMP / Standard Motor Products, Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
ROMA / Roma Green Finance Limited
LH / Labcorp Holdings Inc.
777779307 / Rosetta Resources, Inc.
APOG / Apogee Enterprises, Inc.
ERF / Enerplus Corporation
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
BCE / BCE Inc.
NAN / Nuveen New York Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
SESA GOA LTD / SPONSORED ADR (78413F103)
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp. Put
ARCH / Arch Resources, Inc.
CVLT / Commvault Systems, Inc.
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
US7846351044 / SPX Corp
SXC / SunCoke Energy, Inc.
NSIT / Insight Enterprises, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
JOE / The St. Joe Company
JOE / The St. Joe Company Call
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SNTS / Santarus, Inc
SVNTQ / Savient Pharmaceuticals Inc
SCSC / ScanSource, Inc.
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SIR / Select Income REIT
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust Call
SNMX / Senomyx, Inc.
SREV / ServiceSource International Inc
SVN / 7 Days Group Holdings Ltd
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
FULT / Fulton Financial Corporation
SHPG / Shire Plc.
BTE / Baytex Energy Corp.
SFLY / Shutterfly, Inc.
LANC / Lancaster Colony Corporation
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SVBL / Silver Bull Resources, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SAMG / Silvercrest Asset Management Group Inc.
SLG / SL Green Realty Corp.
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
MKL / Markel Group Inc.
SIX / Six Flags Entertainment Corporation
SMT / SMART Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SLTM / Solta Medical Inc
SIMA / SIM Acquisition Corp. I
AYI / Acuity Inc.
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
RGA / Reinsurance Group of America, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPDC / Speed Commerce, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SPRD / Spreadtrum Communications Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STAR / iStar Inc
EXPE / Expedia Group, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
US8583751081 / Stein Mart, Inc.
STELLARONE CORP / (85856G100)
MBOT / Microbot Medical Inc.
SCL / Stepan Company
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STEI / Stewart Enterprises Inc
SWC / Stillwater Mining Company
/ GasLog Ltd
SGY / Stone Energy Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SYMMETRICOM INC / (871543104)
STRATEGIC DIAGNOSTICS INC / (862700101)
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
BEE / Strategic Hotels & Resorts Inc Call
/ THL Credit, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNBC / Sun Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
BDX / Becton, Dickinson and Company
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
GMO /
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TGC INDS INC / (872417308)
TFSL / TFS Financial Corporation
OXSQ / Oxford Square Capital Corp.
TMS / Tms International Corp.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
VIROPHARMA INC / (928241108)
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
DAL / Delta Air Lines, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
GIM / Templeton Global Income Fund
REPX / Riley Exploration Permian, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
L / Loews Corporation
LRCX / Lam Research Corporation
TXMD / TherapeuticsMD, Inc.
TST / TheStreet, Inc.
THOMAS PPTYS GROUP INC / (884453101)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
AU / AngloGold Ashanti plc
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
TAC / TransAlta Corporation
XTAIX / Transamerica Income Shares, Inc
TXCCQ / Transwitch Corp.
TRANZYME INC / (89413J102)
MUA / BlackRock MuniAssets Fund, Inc.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
HAIN / The Hain Celestial Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TGI / Triumph Group, Inc.
TSRX / Trius Therapeutics Inc
TBI / TrueBlue, Inc.
TRLA /
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ANF / Abercrombie & Fitch Co.
FSLR / First Solar, Inc. Call
UIL / UIL Holdings Corporation
PRFT / Perficient, Inc.
UNS / Uns Energy Corp
UQM / UQM Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
CTLP / Cantaloupe, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
90333EAC2 / Usec Inc Bond
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
U / Unity Software Inc. Call
UI / Ubiquiti Inc. Put
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
CMG / Chipotle Mexican Grill, Inc.
904784709 / Unilever N.V.
EFT / Eaton Vance Floating-Rate Income Trust
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCFC / United Community Financial Corp.
UFCS / United Fire Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
JLL / Jones Lang LaSalle Incorporated
CDE / Coeur Mining, Inc.
SLM / SLM Corporation
UAMY / United States Antimony Corporation
USM / United States Cellular Corporation
AWI / Armstrong World Industries, Inc.
UNITED STATIONERS INC / (913004107)
WDC / Western Digital Corporation
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
APD / Air Products and Chemicals, Inc. Call
PDI / PIMCO Dynamic Income Fund
URG / Ur-Energy Inc.
URZ / Uranerz Energy Corp.
URBN / Urban Outfitters, Inc.
UPI / Uroplasty Inc
918194101 / VCA Inc.
SO / The Southern Company
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
920355104 / Valspar Corp.
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNR / Vanguard Natural Resources, LLC
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
HUN / Huntsman Corporation
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
IBM / International Business Machines Corporation
VRS / Verso Corp - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIRGINIA COMM BANCORP INC / (92778Q109)
VGZ / Vista Gold Corp.
APAM / Artisan Partners Asset Management Inc.
LECO / Lincoln Electric Holdings, Inc.
VPG / Vishay Precision Group, Inc.
VITC / Vitacost.com, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
VTNC / Vitran Corp Inc
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Put
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAG / Put
WAG / Call
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc.
WRES / Warren Resources, Inc.
WRE / Washington Real Estate Investment Trust
WSBF / Waterstone Financial, Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAVE SYSTEMS CORP / (943526301)
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XERHX / Evergreen Utilities and High Income Fund
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MHY / Western Asset Managed High Income Fund.
WMC / Western Asset Mortgage Capital Corp
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WEBNF / Westpac Banking Corporation
STT / State Street Corporation
KBH / KB Home
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KMX / CarMax, Inc. Call
EHI / Western Asset Global High Income Fund Inc.
KALU / Kaiser Aluminum Corporation
CMI / Cummins Inc.
FLEX / Flex Ltd.
AAP / Advance Auto Parts, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WYY / WidePoint Corporation
WAFD / WaFd, Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PMO / Putnam Municipal Opportunities Trust
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
ZBRA / Zebra Technologies Corporation
SHO / Sunstone Hotel Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
DLX / Deluxe Corporation
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PFN / PIMCO Income Strategy Fund II
NGD / New Gold Inc.
MKTX / MarketAxess Holdings Inc.
LAD / Lithia Motors, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
CRI / Carter's, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AAPL / Apple Inc. Call
ABBV / AbbVie Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
DPZ / Domino's Pizza, Inc.
EGO / Eldorado Gold Corporation
WWD / Woodward, Inc.
LMT / Lockheed Martin Corporation
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SPY / SPDR S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
FMC / FMC Corporation
FSLR / First Solar, Inc.
HRL / Hormel Foods Corporation
CLDX / Celldex Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company Put
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BC / Brunswick Corporation
RES / RPC, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
NEM / Newmont Corporation
Y / Alleghany Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
POR / Portland General Electric Company
R / Ryder System, Inc.
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc. Put
INTU / Intuit Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CLX / The Clorox Company
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
BGT / BlackRock Floating Rate Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
KO / The Coca-Cola Company
EXK / Endeavour Silver Corp.
BDC / Belden Inc.
PCM / PCM Fund Inc.
JHS / John Hancock Income Securities Trust
CME / CME Group Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SCCO / Southern Copper Corporation
EAT / Brinker International, Inc.
SPTN / SpartanNash Company
NXST / Nexstar Media Group, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GES / Guess?, Inc.
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
MKC / McCormick & Company, Incorporated
BLMN / Bloomin' Brands, Inc.
AMGN / Amgen Inc.
PCK / PIMCO California Municipal Income Fund II
CLF / Cleveland-Cliffs Inc.
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GAM / General American Investors Company, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc. Put
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
AIT / Applied Industrial Technologies, Inc.
CPB / The Campbell's Company
EFR / Eaton Vance Senior Floating-Rate Trust
USA / Liberty All-Star Equity Fund
THO / THOR Industries, Inc.
JQC / Nuveen Credit Strategies Income Fund
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF Put
WY / Weyerhaeuser Company
ETR / Entergy Corporation
KEY / KeyCorp
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEM / Agnico Eagle Mines Limited
PNF / PIMCO New York Municipal Income Fund
GPRE / Green Plains Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AN / AutoNation, Inc.
MMM / 3M Company
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
NUE / Nucor Corporation
UGI / UGI Corporation
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
CMS / CMS Energy Corporation
PENN / PENN Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HLIT / Harmonic Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
DTE / DTE Energy Company
FFBC / First Financial Bancorp.
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CMC / Commercial Metals Company
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
BGX / Blackstone Long-Short Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
TJX / The TJX Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MODG / Topgolf Callaway Brands Corp.
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ALD / WisdomTree Asia Local Debt Fund
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
AX / Axos Financial, Inc.
XLNX / Xilinx, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YORW / The York Water Company
YOKU / Youku Tudou Inc.
ZLC / Zale Corp
ZALICUS INC / (98887C105)
ZAZA / ZaZa Energy Corporation
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
BFZ / BlackRock California Municipal Income Trust
ZNOG / Zion Oil & Gas, Inc.
ZIXI / Zix Corp.
ZOLT / Zoltek Companies Inc
ZGNX / Zogenix Inc
PAAS / Pan American Silver Corp.
ALEX / Alexander & Baldwin, Inc.
ZUMZ / Zumiez Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
AEO / American Eagle Outfitters, Inc.
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
FIVE / Five Below, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ GX Acquisiton Corp. Warrant
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd. Call
FLTX / FleetMatics Group Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
/ GasLog Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
PG / The Procter & Gamble Company
DBL / DoubleLine Opportunistic Credit Fund
HPS / John Hancock Preferred Income Fund III
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
BBY / Best Buy Co., Inc.
NAT / Nordic American Tankers Limited
HLSS /
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
FLC / Flaherty & Crumrine Total Return Fund Inc.
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WCRX / Warner Chilcott plc
CROX / Crocs, Inc.
/ XL Group Ltd.
CB / Chubb Limited
PDT / John Hancock Premium Dividend Fund
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
I / Intelsat SA
MFC / Manulife Financial Corporation
MLNX / Mellanox Technologies, Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
KNX / Knight-Swift Transportation Holdings Inc.
YNDX / Yandex N.V.
MEI / Methode Electronics, Inc.
TROX / Tronox Holdings plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CMRE / Costamare Inc.
DRYS / DryShips, Inc.
HALO / Halozyme Therapeutics, Inc.
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
STNG / Scorpio Tankers Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
RIG / Transocean Ltd.
TGT / Target Corporation
CCK / Crown Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
OSK / Oshkosh Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
CPT / Camden Property Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ES / Eversource Energy
BKE / The Buckle, Inc.
SWN / Southwestern Energy Company
CCL / Carnival Corporation & plc Call
CW / Curtiss-Wright Corporation
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
TRP / TC Energy Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
BFH / Bread Financial Holdings, Inc.
TECH / Bio-Techne Corporation
EVV / Eaton Vance Limited Duration Income Fund
GEO / The GEO Group, Inc.
CJ / C&J Energy Services, Inc.
ACLS / Axcelis Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
VGI / Virtus Global Multi-Sector Income Fund
SPLK / Splunk Inc.
IDCC / InterDigital, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AZO / AutoZone, Inc.
HSII / Heidrick & Struggles International, Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
MGM / MGM Resorts International
HA / Hawaiian Holdings, Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation Call
ESS / Essex Property Trust, Inc.
WEN / The Wendy's Company Put
ERIE / Erie Indemnity Company
VRSN / VeriSign, Inc.
HES / Hess Corporation
BMO / Bank of Montreal
SF / Stifel Financial Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
EEFT / Euronet Worldwide, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
H / Hyatt Hotels Corporation
AKAM / Akamai Technologies, Inc.
K / Kellanova
PNR / Pentair plc
POWI / Power Integrations, Inc.
RVT / Royce Small-Cap Trust, Inc.
UVV / Universal Corporation
WTRG / Essential Utilities, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
FLR / Fluor Corporation
BYD / Boyd Gaming Corporation
STX / Seagate Technology Holdings plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
KCP / Cloud Peak Energy Inc
PXD / Pioneer Natural Resources Company
MDT / Medtronic plc
NKE / NIKE, Inc. Call
MSFT / Microsoft Corporation
FCNCA / First Citizens BancShares, Inc.
X / United States Steel Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
HOUS / Anywhere Real Estate Inc.
UNM / Unum Group
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BIG / Big Lots, Inc.
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAF / First American Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLE / BlackRock Municipal Income Trust II
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
SGEN / Seagen Inc
MD / Pediatrix Medical Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FRT / Federal Realty Investment Trust
MATX / Matson, Inc.
OCSL / Oaktree Specialty Lending Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRK / Comstock Resources, Inc.
UFPI / UFP Industries, Inc.
GM / General Motors Company Call
PFG / Principal Financial Group, Inc.
NCV / Virtus Convertible & Income Fund
DK / Delek US Holdings, Inc.
GLV / Clough Global Dividend and Income Fund
BGS / B&G Foods, Inc.
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
VFC / V.F. Corporation
MCRI / Monarch Casino & Resort, Inc.
KELYA / Kelly Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KR / The Kroger Co. Call
TKR / The Timken Company
BGH / Barings Global Short Duration High Yield Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AWF / AllianceBernstein Global High Income Fund
NYCB / Flagstar Financial, Inc.
CF / CF Industries Holdings, Inc. Put
DVA / DaVita Inc.
ENX / Eaton Vance New York Municipal Bond Fund
JAZZ / Jazz Pharmaceuticals plc
KEX / Kirby Corporation
DBI / Designer Brands Inc.
EQR / Equity Residential Call
BANF / BancFirst Corporation
CPE / Callon Petroleum Company
FBP / First BanCorp.
MOGA / Moog, Inc. - Class A
COR / Cencora, Inc.
AMCX / AMC Networks Inc.
AMZN / Amazon.com, Inc.
GPI / Group 1 Automotive, Inc.
IMMR / Immersion Corporation
HCSG / Healthcare Services Group, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
G / Genpact Limited
RDN / Radian Group Inc.
FEN / First Trust Energy Income and Growth Fund
CNI / Canadian National Railway Company
OPI / Office Properties Income Trust
BDN / Brandywine Realty Trust
BKT / BlackRock Income Trust, Inc.
PRDO / Perdoceo Education Corporation
BRKR / Bruker Corporation
CENX / Century Aluminum Company
DELL / Dell Technologies Inc. Put
MPWR / Monolithic Power Systems, Inc.
ALE / ALLETE, Inc.
ALK / Alaska Air Group, Inc.
BID / Sotheby's
GEF.B / Greif, Inc.
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPAC / Enerpac Tool Group Corp.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
TRNO / Terreno Realty Corporation
DVAX / Dynavax Technologies Corporation
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
WIA / Western Asset Inflation-Linked Income Fund
CMA / Comerica Incorporated
EVR / Evercore Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UNFI / United Natural Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
NBR / Nabors Industries Ltd.
POST / Post Holdings, Inc.
PCQ / PIMCO California Municipal Income Fund
CIEN / Ciena Corporation
AGCO / AGCO Corporation
AME / AMETEK, Inc.
NYT / The New York Times Company
OKE / ONEOK, Inc.
FSD / First Trust High Income Long/Short Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
CENTA / Central Garden & Pet Company
BTA / BlackRock Long-Term Municipal Advantage Trust
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
C.WSA / Citigroup, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HPP / Hudson Pacific Properties, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
MAT / Mattel, Inc.
IQV / IQVIA Holdings Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
STC / Stewart Information Services Corporation
IDXX / IDEXX Laboratories, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
HIX / Western Asset High Income Fund II Inc.
BK / The Bank of New York Mellon Corporation
SKX / Skechers U.S.A., Inc.
TBBK / The Bancorp, Inc.
TEX / Terex Corporation
AVA / Avista Corporation
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGR / Vector Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HBI / Hanesbrands Inc.
AMP / Ameriprise Financial, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
VSH / Vishay Intertechnology, Inc.
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
PDM / Piedmont Realty Trust, Inc.
IBOC / International Bancshares Corporation
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc. Call
HPQ / HP Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DDS / Dillard's, Inc.
INVA / Innoviva, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
WOR / Worthington Enterprises, Inc.
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PTC / PTC Inc.
CATY / Cathay General Bancorp
TK / Teekay Corporation Ltd.
SBRA / Sabra Health Care REIT, Inc.
MFM / MFS Municipal Income Trust
ETD / Ethan Allen Interiors Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
SFM / Sprouts Farmers Market, Inc.
PCG / PG&E Corporation
HL / Hecla Mining Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BKNG / Booking Holdings Inc.
DAN / Dana Incorporated
MAS / Masco Corporation
NTRS / Northern Trust Corporation
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AMAT / Applied Materials, Inc.
UPBD / Upbound Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
FOLD / Amicus Therapeutics, Inc.
GAP / The Gap, Inc.
CNX / CNX Resources Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AG / First Majestic Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
STE / STERIS plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
TPH / Tri Pointe Homes, Inc.
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc. Put
BLK / BlackRock, Inc.
SA / Seabridge Gold Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MELI / MercadoLibre, Inc.
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EXLS / ExlService Holdings, Inc.
GLO / Clough Global Opportunities Fund
HEES / H&E Equipment Services, Inc.
FITB / Fifth Third Bancorp
CMBS / iShares Trust - iShares CMBS ETF
NRG / NRG Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FFA / First Trust Enhanced Equity Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MYD / BlackRock MuniYield Fund, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
CBOE / Cboe Global Markets, Inc.
VCV / Invesco California Value Municipal Income Trust
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SEE / Sealed Air Corporation
TEI / Templeton Emerging Markets Income Fund
HEQ / John Hancock Diversified Income Fund
GILD / Gilead Sciences, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EXC / Exelon Corporation
SLV / iShares Silver Trust
BCX / Blackrock Resources & Commodities Strategy Trust
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
ATI / ATI Inc.
VGM / Invesco Trust for Investment Grade Municipals
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
GLNG / Golar LNG Limited
BXP / Boston Properties, Inc.
NTCT / NetScout Systems, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTF / Franklin Limited Duration Income Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
KBR / KBR, Inc.
STAG / STAG Industrial, Inc.
HRB / H&R Block, Inc. Put
ERC / Allspring Multi-Sector Income Fund
FTI / TechnipFMC plc
HTGC / Hercules Capital, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
BLW / BlackRock Limited Duration Income Trust
F_KZ / Ford Motor Company Put
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SYNA / Synaptics Incorporated
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
EMR / Emerson Electric Co. Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
INGR / Ingredion Incorporated
BTG / B2Gold Corp.
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
CRUS / Cirrus Logic, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
DOV / Dover Corporation
VSAT / Viasat, Inc.
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TRN / Trinity Industries, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
CEV / Eaton Vance California Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
DNP / DNP Select Income Fund Inc.
UBSI / United Bankshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc. Call
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
SRE / Sempra
EVN / Eaton Vance Municipal Income Trust
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
DIN / Dine Brands Global, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EPR / EPR Properties
PSX / Phillips 66
EVM / Eaton Vance California Municipal Bond Fund
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
BKH / Black Hills Corporation
HII / Huntington Ingalls Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
PNI / PIMCO New York Municipal Income Fund II
NCA / Nuveen California Municipal Value Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
NG / NovaGold Resources Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
TROW / T. Rowe Price Group, Inc.
IRDM / Iridium Communications Inc.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
WEA / Western Asset Premier Bond Fund
HON / Honeywell International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PII / Polaris Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
CVE / Cenovus Energy Inc.
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
BCV / Bancroft Fund Ltd.
AMED / Amedisys, Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BWXT / BWX Technologies, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
FL / Foot Locker, Inc.
IAG / IAMGOLD Corporation
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
RMT / Royce Micro-Cap Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc. Call
GATX / GATX Corporation
UAL / United Airlines Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
THC / Tenet Healthcare Corporation
NFG / National Fuel Gas Company
SLGN / Silgan Holdings Inc.
INTC / Intel Corporation
MUR / Murphy Oil Corporation
ENTG / Entegris, Inc.
RWT / Redwood Trust, Inc.
JPM / JPMorgan Chase & Co.
MHD / BlackRock MuniHoldings Fund, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
HLX / Helix Energy Solutions Group, Inc.
NVAX / Novavax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
WU / The Western Union Company
DFS / Discover Financial Services
EVF / Eaton Vance Senior Income Trust
KMX / CarMax, Inc. Put
STZ / Constellation Brands, Inc.
OIA / Invesco Municipal Income Opportunities Trust
TMO / Thermo Fisher Scientific Inc.
GDV / The Gabelli Dividend & Income Trust
GAB / The Gabelli Equity Trust Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
MU / Micron Technology, Inc.
IPAR / Interparfums, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
CNK / Cinemark Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
OII / Oceaneering International, Inc.
PFL / PIMCO Income Strategy Fund
AVK / Advent Convertible and Income Fund
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
AON / Aon plc
UTHR / United Therapeutics Corporation
TY / Tri-Continental Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UDR / UDR, Inc.
VMO / Invesco Municipal Opportunity Trust
CCI / Crown Castle Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc. Call
CVI / CVR Energy, Inc.