Market Value59,636,558,000
Total Holdings3231
File Date2016-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABCO / Advisory Board Co. (The)
GIM / Templeton Global Income Fund
NGS / Natural Gas Services Group, Inc.
FBNC / First Bancorp
CHRS / Coherus Oncology, Inc. Put
NATI / National Instruments Corp.
HHC / Howard Hughes Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
SEE / Sealed Air Corporation Call
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ABG / Asbury Automotive Group, Inc.
TDW / Tidewater Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
X / United States Steel Corporation
CRIS / Curis, Inc.
NXST / Nexstar Media Group, Inc.
X / United States Steel Corporation Put
X / United States Steel Corporation Call
GOOGL / Alphabet Inc.
SASR / Sandy Spring Bancorp, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
JWN / Nordstrom, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Call
LBTYA / Liberty Global Ltd.
ITCI / Intra-Cellular Therapies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORT / Corcept Therapeutics Incorporated
ITCI / Intra-Cellular Therapies, Inc. Put
OSIS / OSI Systems, Inc.
OMER / Omeros Corporation
QSR / Restaurant Brands International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
PDS / Precision Drilling Corporation
INO / Inovio Pharmaceuticals, Inc.
B / Barrick Mining Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FWRD / Forward Air Corporation
DFS / Discover Financial Services
PRK / Park National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MGNX / MacroGenics, Inc.
ANSS / ANSYS, Inc.
WSR / Whitestone REIT
CASH / Pathward Financial, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
HSIC / Henry Schein, Inc.
BPOP / Popular, Inc.
YELP / Yelp Inc. Call
RHP / Ryman Hospitality Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLPA / Global X Funds - Global X MLP ETF
DBD / Diebold Nixdorf, Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADTN / ADTRAN Holdings, Inc.
AKR / Acadia Realty Trust
FORR / Forrester Research, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
AIRM / Air Methods Corp.
AIRM / Air Methods Corp. Call
AIRM / Air Methods Corp. Put
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
SPSC / SPS Commerce, Inc.
VHC / VirnetX Holding Corporation
RXN / Rexnord Corp
FXE / Invesco CurrencyShares Euro Trust Put
ICPT / Intercept Pharmaceuticals Inc Put
SRCE / 1st Source Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HWC / Hancock Whitney Corporation
CALA / Calithera Biosciences, Inc.
NHTC / Natural Health Trends Corp.
MLKN / MillerKnoll, Inc.
PBCT / People`s United Financial Inc
EVRI / Everi Holdings Inc.
USLM / United States Lime & Minerals, Inc.
PTN / Palatin Technologies, Inc.
TSC / Tristate Capital Holdings Inc
CDE / Coeur Mining, Inc.
IMGN / ImmunoGen, Inc.
WBK / Westpac Banking Corp - ADR
006855100 / Adeptus Health Inc.
JGV / Nuveen Global Equity Income Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
QLIK / Qlik Technologies Inc.
LPNT / LifePoint Health, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TSE / Trinseo PLC
VTAE / Vitae Pharmaceuticals, Inc.
AWP / abrdn Global Premier Properties Fund
EBSB / Meridian Bancorp Inc
NRF / NorthStar Realty Finance Corp.
758766109 / Regal Entertainment Group
00B65Z9D7 / Noble Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAEXW / SAExploration Holdings, Inc.
US60739U2042 / MobileIron, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
SGI / Somnigroup International Inc.
WBMD / WebMD Health Corp.
NYLD.A / NRG Yield, Inc
EVOK / Evoke Pharma, Inc.
UAM / Universal American Corp.
ROX / Castle Brands, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TROV / TrovaGene, Inc.
TROV / TrovaGene, Inc.
KBR / KBR, Inc.
PROV / Provident Financial Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ANFIF / Amira Nature Foods Ltd.
/ Clarus Corp
XALL / Xalles Holdings Inc.
SPNRF / Sparton Resources Inc.
WEB / Web.com Group, Inc.
EEP / Enbridge Energy Partners, L.P.
HOS / Hornbeck Offshore Services Inc
LOCK / LifeLock, Inc.
464592104 / Isle of Capris Casinos, Inc.
OMED / OptMed Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LOCK / LifeLock, Inc. Call
WG / Willbros Group, Inc.
LLTC / Linear Technology Corp.
CPLA / Capella Education Co.
WGL / WGL Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
UTEK / Ultratech, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
74005P104 / Praxair, Inc.
XCO / EXCO Resources, Inc.
018490100 / Allergan plc
CST / CST Brands, Inc. Call
RTEC / Rudolph Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VALE.P / Vale S.A. Preferred Shares ADR
GTXO / GTX Corp
19041P105 / CBS Corp. Call
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
ZAIS / ZAIS Group Holdings, Inc.
INXN / InterXion Holding N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIMA / SIM Acquisition Corp. I
GUAA / Guaranty Bancorp, Inc.
SSW / Seaspan Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLNX / Mellanox Technologies, Ltd.
PRXL / PAREXEL International Corp.
VMEM / Violin Memory, Inc.
19625X102 / Colony Starwood Homes
CQH / Cheniere Energy Partners LP Holdings, LLC
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TLMR / Talmer Bancorp, Inc.
HW / Headwaters Inc. Call
ADGE / American DG Energy, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US09175M1018 / Blue Nile, Inc.
ARII / American Railcar Industries, Inc.
EVDY / Everyday Health, Inc.
MMP / Magellan Midstream Partners L.P.
JRJC / China Finance Online Co. Ltd. - ADR
RENX / RELX N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DIG / ProShares Trust - ProShares Ultra Energy
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ACTA / Actua Corporation
SSRG / Symmetry Surgical Inc.
CPPL / Columbia Pipeline Partners LP
CST / CST Brands, Inc.
US31680Q1040 / 58.com Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
EQGP / EQT GP Holdings LP
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
910187903 / UNITED DEV FDG IV
AAAP / Advanced Accelerator Applications S.A
AMBKP / American Capital Trust I - Preferred Security
PCO / Pendrell Corporation
CJ / C&J Energy Services, Inc.
US33812L1026 / Fitbit Inc. Call
FXC / Invesco CurrencyShares Canadian Dollar Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCP / Care Capital Properties, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
VMEM / Violin Memory, Inc.
ECR / Eclipse Resources Corp.
US0044461004 / Aceto Corp. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSG / Performance Sports Group Ltd.
SONS / Sonus Networks, Inc.
FSNN / Fusion Telecommunications International, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
UNIS / Unilife Corp
SGBK / Stonegate Bank (Fort Lauderdale FL)
OAK / Oaktree Capital Group, LLC
BBRG / Bravo Brio Restaurant Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RIGP / Transocean Partners LLC
EPE / EP Energy Corporation
MLNT / Melinta Therapeutics, Inc. Put
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
AMFW / Amec Foster Wheeler Plc
GI / EndoChoice Holdings Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
98415E300 / Xtera Communications, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
P94398107 / Ultrapetrol Bahamas Limited
SQBG / Sequential Brands Group Inc.
ZDGE / Zedge, Inc.
CAFD / 8point3 Energy Partners LP
CUNB / CU Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPSX / Multi Packaging Solutions International Limited
XTLY / Xactly Corp.
GIMO / Gigamon Inc.
NMBL / Nimble Storage, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
MSFG / MainSource Financial Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
RSYS / RadiSys Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
ALDW / Alon USA Partners, LP
CACB / Cascade Bancorp
OMN / Omnova Solutions, Inc.
FBNK / First Connecticut Bancorp, Inc.
RSE / Rouse Properties, Inc.
ESND / Essendant Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ERINQ / Erin Energy Corporation
BHBK / Blue Hills Bancorp, Inc.
ONTY / Oncothyreon, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
AV / Aviva Plc
FXCM / FXCM Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQCL / Hanwha Q CELLS Co., Ltd.
PSTB / Park Sterling Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
EOCA / Endesa Americas S.A.
FBRC / FBR & Co.
EOCC / Empresa Nacional de Electricidad S.A.
ICLD / InterCloud Systems, Inc.
OCRX / Ocera Therapeutics, Inc.
SNMX / Senomyx, Inc.
BOJA / Bojangles, Inc.
EXA / Exa Corp
WCIC / WCI Communities, Inc.
007786106 / Aerohive Networks, Inc.
YUME / YuMe, Inc.
CVRR / CVR Refining LP
US1182301010 / Buckeye Partners, L.P.
SRAQU / Silver Run Acquisition Corporation
RSPP / RSP Permian, Inc.
SXL / Sunoco Logistics Partners L.P.
BNCN / BNC Bancorp
APLP / Archrock Partners, L.P.
452834AE4 / Imperial Hldgs Inc Bond
SFS / Smart & Final Stores, Inc.
CPGX / Columbia Pipeline Group Inc. Call
CDTI / CDTi Advanced Materials, Inc.
CYTR / LadRx Corp
RBPAA / Royal Bancshares of Pennsylvania, Inc.
US2538277037 / Digirad Corp.
CHFN / Charter Financial Corp.
FCB / FCB Financial Holdings, Inc.
451731103 / Ignyta, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BWINA / Baldwin & Lyons, Inc.
VWR / VWR Corporation
EHIC / eHi Car Services Ltd.
IMDZ / Immune Design Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
SNC / State National Companies, Inc.
PPP / Primero Mining Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ACERW / Acer Therapeutics Inc. Warrant
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PATI / Patriot Transportation Holding, Inc.
BATS / Bats Global Markets, Inc.
AVXS / AveXis, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
PCBK / Pacific Continental Corp.
APFH / AdvancePierre Foods Holdings, Inc.
INNL / Innocoll Holdings plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MHG / Marine Harvest ASA
RIC / Richmont Mines, Inc.
MMT / MFS Multimarket Income Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSBK / Clifton Bancorp Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARGS / Argos Therapeutics, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
/ Array BioPharma, Inc. Put
TAX / EA Series Trust - Cambria Tax Aware ETF
SZMK / Sizmek Inc
DSKY / iDreamSky Technology Limited
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Call
TLN / Talen Energy Corporation
ABAX / Abaxis, Inc.
OKS / ONEOK Partners, L.P.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGLC / Pershing Gold Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGND / Press Ganey Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GNBC / Green Bancorp, Inc.
XCRA / Xcerra Corp
CVMW / CEL-SCI Corp. Warrants
JNS / Janus Capital Group, Inc.
GNRT / Gener8 Maritime Inc.
VA / Virgin America Inc. Put
NWBO / Northwest Biotherapeutics, Inc.
PLCM / Polycom, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US02133L1098 / Alta Mesa Resources
RNDB / Randolph Bancorp Inc
PZRX / PhaseRx, Inc.
VA / Virgin America Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
EXAM / ExamWorks Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GLP / Global Partners LP - Limited Partnership
LQ / La Quinta Holdings Inc.
NTK / Nortek Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US87233Q1085 / TC Pipelines, LP
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VNTV / Vantiv, Inc. Call
SPHS / Sophiris Bio Inc
CISG / CNinsure, Inc.
FINL / Finish Line, Inc. (THE) Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NRE / NorthStar Realty Europe Corp.
FRP / Fairpoint Communications, Inc.
60979P105 / Monogram Residential Trust, Inc.
NSU / Nevsun Resources Ltd.
CIFC / CIFC LLC
IDTI / Integrated Device Technology, Inc. Call
IMPR / Imprivata Inc.
SKYS / Sky Solar Holdings Ltd
CDI / CDI Corp.
US98585M1080 / Yintech Investment Holdings Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NATDF / North Atlantic Drilling Ltd.
JW.B / John Wiley & Sons Inc. - Class B
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GIGA / Gresham Worldwide, Inc.
US29102N1054 / Emergent Capital, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
PTX / Pernix Therapeutics Holdings, Inc.
APTI / Apptio, Inc.
KMG / KMG Chemicals, Inc.
GIG / GigCapital7 Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ENLK / EnLink Midstream Partners, LP
HIFR / InfraREIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NYRT / New York REIT, Inc.
WPZ / Access Midstream Partners, L.P
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US87265KAB89 / TPG Specialty Lending, Inc. Bond
PTHN / Patheon N.V.
698814100 / Papa Murphy's Holdings, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
YDKN / Yadkin Financial Corporation
FINL / Finish Line, Inc. (THE)
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
OA / Orbital ATK, Inc.
34958B106 / Fortress Investment Group LLC
US65506L1052 / Noble Midstream Partners LP
US7625941098 / Rice Energy Inc.
NUTR / NusaTrip Incorporated
ARLZ / Aralez Pharmaceuticals Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
TGEN / Tecogen Inc.
OMAM / OM Asset Management Plc
IPCC / Infinity Property & Casualty Corp.
TRR / TRC Companies, Inc.
TRCO / Tribune Media Company
STS / Supreme Industries, Inc.
KLXI / KLX Inc.
CYNA / Cynapsus Therapeutics Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XCIIX / BlackRock Enhanced Capital and
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VTTI / VTTI Energy Partners LP
CHI / Calamos Convertible Opportunities and Income Fund
CAA / CalAtlantic Group, Inc.
APIC / American Pacific Investcorp LP - Units
CNXR / Connecture, Inc.
HDP / Hortonworks, Inc.
ANET / Arista Networks Inc Call
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
MDSO / Medidata Solutions, Inc. Call
US2836778546 / El Paso Electric Co.
US3981321009 / Gridsum Holding Inc.
TYPE / Monotype Imaging Holdings, Inc.
JOEZ / Joe's Jeans Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
/ McDermott International, Inc.
AUO / AU Optronics Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
DERM / Journey Medical Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
QHC / Quorum Health Corporation
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
COTV / Cotiviti Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
IPHS / Innophos Holdings, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
MCRN / Milacron Holdings Corp.
CPL / CPFL Energia S.A.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US35352P1049 / Franklin Financial Network Inc.
/ China Unicom (Hong Kong) Ltd.
AREX / Approach Resources, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CRR / Carbo Ceramics Inc.
US5249011058 / Legg Mason, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CYOU / Changyou.com, Ltd.
US88104R2094 / TerraForm Power Inc.
US62857M1053 / MyoKardia, Inc.
MBTF / MBT Financial Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
TIVO / TiVo Inc.
TOO / Teekay Offshore Partners L.P.
UCFC / United Community Financial Corp.
AIRI / Air Industries Group
APO / Apollo Global Management, Inc.
AVX / AVX Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
ENBL / Enable Midstream Partners LP - Unit
CSFL / Centerstate Banks, Inc.
PEGI / Pattern Energy Group Inc.
GWR / Genesee & Wyoming, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
83416T100 / SolarCity Corp
CSC / Computer Sciences Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LION / Lionsgate Studios Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
BIOS / BioPlus Acquisition Corp - Class A
US36268W1009 / Gain Capital Holdings, Inc.
BFR / BBVA Banco Frances S.A.
FDC / First Data Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
CRZO / Carrizo Oil & Gas, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
FCSC / Fibrocell Science Inc.
WAGE / WageWorks Inc.
US92553P1021 / Viacom, Inc.
AINC / Ashford Inc.
KEG / Key Energy Services, Inc.
KANG / iKang Healthcare Group, Inc.
WSTC / West Corp.
TEGP / Tallgrass Energy GP, LP
VR / Global X Funds - Global X Metaverse ETF
ESIO / Electro Scientific Industries, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LNKD / LinkedIn Corp.
TPLM / Triangle Petroleum Corp.
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
HTS / Hatteras Financial Corp.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NQ / NQ Mobile Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ A.M. Castle & Co.
920355104 / Valspar Corp.
SODA / SodaStream International Ltd.
SHPG / Shire Plc.
MITL / Mitel Networks Corp
SHOR / ShorTel, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
IOC / InterOil Corporation
737464107 / Post Properties, Inc.
HTWR / Heartware International Inc.
US58503F5026 / Medley Capital Corp.
APOL / Apollo Education Group, Inc.
US0044461004 / Aceto Corp.
XXIA / Ixia
ININ / Interactive Intelligence Group, Inc.
PSXP / Phillips 66 Partners LP - Units
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
IXYS / IXYS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
AEGR / Aegerion Pharmaceuticals, Inc.
BIND / BIND Therapeutics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ARRS / ARRIS International plc
15930P131 / Chanticleer Holdings, Inc. Warrants
FCS / Fairchild Semiconductor International, Inc.
SALE / RetailMeNot, Inc.
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
64126X201 / NeuStar, Inc.
REXX / Rex Energy Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TESO / Tesco Corp. (USA)
FBR / Fibria Celulose S.A.
DRII / Diamond Resorts International, Inc.
FNFG / First Niagara Financial Group, Inc.
SQNM / Sequenom, Inc.
ORBK / Orbotech Ltd.
IL / IntraLinks Holdings, Inc.
300487105 / EVINE Live Inc.
ELOS / Syneron Medical Ltd.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
RTK / Rentech, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YGE / Yingli Green Energy Holding Company Limited
HW / Headwaters Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
TSRA / Tessera Technologies, Inc.
ROVI / Rovi Corp.
AAV / Advantage Energy Ltd.
CALD / Callidus Software, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
AFAM / Almost Family, Inc.
NNA / Navios Maritime Acquisition Corp
AEPI / AEP Industries, Inc.
BBG / Bill Barrett Corp.
MKTO / Marketo, Inc.
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
PLPM / Planet Payment, Inc.
HNR / Harvest Natural Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FNGN / Financial Engines, Inc.
ITG / Investment Technology Group, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
PNK / Pinnacle Entertainment, Inc.
DWRE / Demandware Inc.
AHL / Aspen Insurance Holdings Limited
TVIA / TerraVia Holdings, Inc.
KCAP / KCAP Financial, Inc.
385002100 / Gramercy Property Trust Inc.
GLF / GulfMark Offshore, Inc.
FTD / FTD Companies, Inc.
FEIC / FEI Company
MTGE / American Capital Mortgage Investment Corp.
FUR / Winthrop Realty Trust, Inc.
XRM / Xerium Technologies, Inc.
PVTB / PrivateBancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EEQ / Enbridge Energy Management LLC.
SRCI / SRC Energy Inc
SKUL / Skullcandy, Inc.
129603106 / Calgon Carbon Corp.
ULTI / Ultimate Software Group, Inc. (The)
BMS / Bemis Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
RPXC / RPX Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WIBC / Wilshire Bancorp, Inc,
LNCE / Snyders-Lance, Inc.
ISIL / Intersil Corp.
ANDV / Andeavor Corp.
MHGC / Morgans Hotel Group Co.
COBZ / CoBiz Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BKMU / Bank Mutual Corp.
WFM / Whole Foods Market, Inc.
IVTY / Invuity, Inc.
US8583751081 / Stein Mart, Inc.
RAI / Reynolds American, Inc.
CVG / Convergys Corp.
MXWL / Maxwell Technologies, Inc.
SGM / Summit Securities Inc. - Preferred Security
FNSR / Finisar Corporation
US80007A1025 / SandRidge Permian Trust
CELGZ / Celgene Corporation Series A Contingent Value Rights
CPN / Calpine Corp.
FNBC / First NBC Bank Holding Company
CLMS / Calamos Asset Management, Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
MENT / Mentor Graphics Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
465685105 / ITC Holdings Corp.
/ VIVUS, Inc.
IOC / InterOil Corporation Call
FCH / FelCor Lodging Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
JOY / Joy Global, Inc.
MFRM / Mattress Firm Group Inc Put
MFRM / Mattress Firm Group Inc
BRCD / Brocade Communications Systems, Inc.
SSNI / Silver Spring Networks, Inc.
918194101 / VCA Inc.
IDTI / Integrated Device Technology, Inc.
STO / Statoil ASA
SPLS / Staples, Inc.
NSM / Nationstar Mortgage Holdings Inc.
748356102 / Questar Corp.
MJN / Mead Johnson Nutrition Co.
SDLP / Seadrill Partners LLC
AXLL / Axiall Corporation
ASCMB / Ascent Capital Group, Inc.
SDTTU / SandRidge Mississippian Trust I
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
OZRK / Bank of the Ozarks, Inc.
GST / Gastar Exploration Inc.
EGL / Engility Holdings, Inc.
163893209 / Chemtura Corp.
ACW / Accuride Corp
DDC / DDC Enterprise Limited
GALTW / Galectin Therapeutics Inc Warrants
OKSB / Southwest Bancorp, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RDC / Rowan Companies plc
G5480U153 / Liberty Global plc LiLAC Class C
US16944W1045 / China Distance Education Holdings Ltd.
NXEO / Nexeo Solutions, Inc.
US0352901054 / Anixter International, Inc.
CFNL / Cardinal Financial Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
Y8213L102 / SunEdison Semiconductor Limited
CORI / Corium International, Inc.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
ENZY / Enzymotec Ltd.
ELNK / EarthLink Holdings Corp.
US780097BB64 / Royal Bk Scotland Group Plc Bond
TIS / Orchids Paper Products Company
REN / Resolute Energy Corporation
ENOC / EnerNOC, Inc.
GNVC / GenVec, Inc.
GEMP / Gemphire Therapeutics Inc.
US0917271076 / Bitauto Holdings Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VDTH / Videocon d2h Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCKT / Socket Mobile, Inc.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
QUNR / Qunar Cayman Islands Ltd
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KATE / Kate Spade & Company
ULSGF / UBS AG
BWP / Boardwalk Pipeline Partners L.P
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BRCD / Brocade Communications Systems, Inc. Call
SYNT / Syntel, Inc.
NCOM / National Commerce Corporation
TWX / Warner Media LLC
US69354M1080 / PRA Health Sciences Inc
VATE / INNOVATE Corp.
XXII / 22nd Century Group, Inc.
58441K100 / Media General, Inc.
INAP / Internap Corporation
RUTH / Ruths Hospitality Group Inc
GHDX / Genomic Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INSY / Insys Therapeutics Inc.
PZE / Petrobras Argentina S.A.
HNI / HNI Corporation
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
BNFT / Benefitfocus Inc
LBRDK / Liberty Broadband Corporation
CSLT / Castlight Health Inc - Class B
AVG / AVG Technologies N.V.
US3665541039 / Garrison Capital Inc.
RLYP / Relypsa, Inc.
PFPT / Proofpoint Inc
WCN / Waste Connections, Inc.
HP / Helmerich & Payne, Inc.
CSIQ / Canadian Solar Inc.
HKRS / Halcon Resources Corp.
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
TBRA / Tobira Therapeutics, Inc.
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
04685W103 / athenahealth, Inc. Call
WNR / Western Refining, Inc.
BEAV / B/E Aerospace, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
SCAI / Surgical Care Affiliates, Inc.
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NPPXF / NTT, Inc.
HSNI / HSN, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SGY / Stone Energy Corp.
06647F102 / Bankrate, Inc.
DCM / NTT DOCOMO, Inc.
461730103 / Investors Real Estate Trust
STBZ / State Bank Financial Corp.
DFT / Dupont Fabros Technology, Inc.
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TXNM / TXNM Energy, Inc.
US5535731062 / MSG Networks Inc
CIEIQ / Cobalt Intl Energy Inc
US40416M1053 / Hd Supply Inc.
DLR / Digital Realty Trust, Inc.
FMI / Foundation Medicine, Inc.
30239F106 / FBL Financial Group Class A Common Stock
US69329Y1047 / PDL BioPharma, Inc.
00B65Z9D7 / Noble Corporation plc Call
JOBS / 51Job Inc. - ADR
LMFA / LM Funding America, Inc.
REGI / Renewable Energy Group Inc
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
KDMN / Kadmon Holdings Inc
ILG / Interior Logic Group Holdings Inc
ILG / Interior Logic Group Holdings Inc Call
VMW / Vmware Inc. - Class A Call
MSCC / Microsemi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SRRA / Sierra Oncology Inc
IESC / IES Holdings, Inc.
CIGI / Colliers International Group Inc.
KND / Kindred Healthcare, Inc.
US00401C1080 / Acacia Communications, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TIMP3 / TIM Participacoes SA
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXK / Endeavour Silver Corp.
RDI / Reading International, Inc.
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
US09739C1027 / Boingo Wireless Inc
US00770F1049 / Aegion Corp
MPLX / MPLX LP - Limited Partnership
FSTR / L.B. Foster Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Put
REV / Revlon, Inc. - Class A
ZVO / Zovio Inc
CLCD / CoLucid Pharmaceuticals, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
CCMP / CMC Materials Inc
EPZM / Epizyme Inc
HTA / Healthcare Realty Trust Inc - Class A
RDUS / Radius Recycling, Inc.
CNCE / Concert Pharmaceuticals Inc
BATRA / Atlanta Braves Holdings, Inc.
CDR / Cedar Realty Trust Inc
SIVB / SVB Financial Group
ECYT / Endocyte, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SFUN / Fang Holdings Ltd - ADR
TNP / Tsakos Energy Navigation Limited
NFX / Newfield Exploration Company
872307903 / TCF Financial Corporation
GBL / Gamco Investors Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PBT / Permian Basin Royalty Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ANTH / Anthera Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ENIA / Enel Americas SA - ADR
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
AWI / Armstrong World Industries, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
CEB / CEB Inc.
WKC / World Kinect Corporation
GTTN / GTT Communications Inc
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
NMM / Navios Maritime Partners L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
JFR / Nuveen Floating Rate Income Fund
IVC / Invacare Corp.
KCP / Cloud Peak Energy Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc. Call
GRA / W.R. Grace & Co. Call
JCP / J.C. Penney Co., Inc.
SPTN / SpartanNash Company
RLJ / RLJ Lodging Trust
RAMP / LiveRamp Holdings, Inc.
BTGOF / BT Group plc
STGW / Stagwell Inc.
INST / Instructure Holdings, Inc.
PSB / PS Business Parks, Inc.
GPL / Great Panther Mining Ltd
DBC / Invesco DB Commodity Index Tracking Fund
US9021041085 / II-VI, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
CTT / CatchMark Timber Trust Inc - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DEA / Easterly Government Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
INFN / Infinera Corporation
HMTV / Hemisphere Media Group Inc - Class A
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
NVTR / Nuvectra Corporation
NAME / Rightside Group, Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NSAM / NorthStar Asset Management Group, Inc.
US56068V1026 / Majesco
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STML / Stemline Therapeutics, Inc.
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KTWO / K2M Group Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
JUNO / Juno Therapeutics, Inc. Call
IMS / IMS Health Holdings, Inc.
FENX / Fenix Parts, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LNKD / LinkedIn Corp. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SEP / Spectra Energy Partners LP
TVPT / Travelport Worldwide Ltd.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SESN / Sesen Bio Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US2241221017 / Craft Brew Alliance, Inc.
AMSC / American Superconductor Corporation
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
WCG / Wellcare Health Plans, Inc.
AKS / AK Steel Holding Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IOVA / Iovance Biotherapeutics, Inc.
FTR / Frontier Communications Corp.
USA / Liberty All-Star Equity Fund
GSIT / GSI Technology, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TWER / Towerstream Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
LRMR / Larimar Therapeutics, Inc.
IBIO / iBio, Inc.
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Put
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
PACW / Pacwest Bancorp
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
DYN / Dyne Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CFRX / ContraFect Corp
CVRS / Corindus Vascular Robotics, Inc.
ZAYO / Zayo Group Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
/ Wyndham Destinations, Inc.
DWA / DreamWorks Animation SKG , Inc.
AGU / Agrium Inc. Call
VG / Venture Global, Inc.
NUAN / Nuance Communications Inc
CHKR / Chesapeake Granite Wash Trust
POT / Potash Corp. of Saskatchewan, Inc. Call
US98212B1035 / WPX Energy, Inc.
SLW / Silver Wheaton Corp.
US0906721065 / BioTelemetry, Inc.
LXFT / Luxoft Holding, Inc.
US62914B1008 / NIC Inc.
MINI / Mobile Mini, Inc.
GRA / W.R. Grace & Co.
LMOS / Lumos Networks Corp.
US30224P2002 / Extended Stay America Inc
BDSI / Biodelivery Sciences International
US92220P1057 / Varian Medical Systems, Inc.
628852204 / NCI Building Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
LBAI / Lakeland Bancorp, Inc.
US45772F1075 / Inphi Corporation
ADMS / Adamas Pharmaceuticals Inc
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRDA / Crawford & Co. - Class A
RCL / Royal Caribbean Cruises Ltd. Call
DHR / Danaher Corporation
SLF / Sun Life Financial Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation Call
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
TNP /
US4989042001 / Knoll Inc
MNR / Mach Natural Resources LP
MHY2745C1021 / Golar LNG Partners LP
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BFS / Saul Centers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNR / New Senior Investment Group Inc
887228104 / Time Inc.
XELB / Xcel Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
US55027E1029 / Luminex Corporation
/
ECHO / Echo Global Logistics Inc
US75606N1090 / RealPage Inc
ORBC / Orbcomm Inc
US5537771033 / MTS Systems Corporation
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
TRI / Thomson Reuters Corporation
PED / PEDEVCO Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US3024451011 / FLIR Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc
US3798901068 / Glu Mobile Inc.
BBL / BHP Group Plc - ADR
/ Assured Guaranty Muni 6 7/8%
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
AUTO / AutoWeb Inc
KBAL / Kimball International, Inc. - Class B
FBC / Flagstar Bancorp, Inc.
UIS / Unisys Corporation
US6821631008 / On Deck Capital, Inc.
ESV / Ensco plc
ESV / Ensco plc Call
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
AAPL / Apple Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
AMSF / AMERISAFE, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVID / Avid Technology, Inc.
ABMD / Abiomed Inc.
CAVM / MontaVista Software, LLC
SCU / Sculptor Capital Management Inc - Class A
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
US7846351044 / SPX Corp
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
CVT / Cvent Holding Corp
FLTX / FleetMatics Group Ltd.
TE / T1 Energy Inc.
RLI / RLI Corp.
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
/ Immunomedics, Inc.
PLXS / Plexus Corp.
TSRO / TESARO, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CENN / Cenntro Inc.
GL / Globe Life Inc.
LFC / China Life Insurance Co - ADR
/ Jaws Acquisition Corp
CYTK / Cytokinetics, Incorporated
US16706W1027 / Chiasma Inc
451734107 / IHS, Inc.
01449J105 / Alere Inc.
CMO / Capstead Mortgage Corp.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABEO / Abeona Therapeutics Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US92854Q1067 / Vivint Solar Inc.
LTBR / Lightbridge Corporation
DTEA / Davidstea Inc
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
0U1N / U.S. Concrete, Inc.
0U1N / U.S. Concrete, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
TACO / Berto Acquisition Corp.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
KITE / Kite Pharma, Inc. Call
KITE / Kite Pharma, Inc. Put
CSRA / CSRA Inc.
GWB / Great Western Bancorp Inc
/ Total S.A.
NXTD / Nxt-ID Inc
PETX / Aratana Therapeutics, Inc.
LBY / Libbey, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
SUP / Superior Industries International, Inc.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
US98884U1088 / ZAGG Inc
US0373471012 / Anworth Mortgage Asset Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ Virtusa Corp.
US20605P1012 / Concho Resources, Inc.
BMG253431073 / Cosan Ltd.
018490100 / Allergan plc
US8715611062 / Synacor Inc
/ Fusion Networks Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
US33812L1026 / Fitbit Inc. Put
US8865471085 / Tiffany & Co.
US8794551031 / Telenav, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
US35904G1076 / Altisource Residential Corp
US2782651036 / Eaton Vance Corp.
US1080351067 / Bridge Bancorp, Inc.
636220204 / National General Holdings Corp
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
DSU / BlackRock Debt Strategies Fund, Inc.
LEE / Lee Enterprises, Incorporated
ALDR / Alder BioPharmaceuticals, Inc. Call
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
JBLU / JetBlue Airways Corporation Call
NXPI / NXP Semiconductors N.V. Call
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
GNC / GNC Holdings, Inc.
CNC / Centene Corporation
MGRC / McGrath RentCorp
QCOM / QUALCOMM Incorporated Call
CI / The Cigna Group
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
NFLX / Netflix, Inc. Call
TECH / Bio-Techne Corporation
AG / First Majestic Silver Corp.
EXPE / Expedia Group, Inc.
DBRG / DigitalBridge Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LXP / LXP Industrial Trust
BBWI / Bath & Body Works, Inc.
CAIAF / CA Immobilien Anlagen AG
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
AES / The AES Corporation
WOR / Worthington Enterprises, Inc.
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ATRC / AtriCure, Inc.
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZTS / Zoetis Inc.
FRST / Primis Financial Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
WFT / Weatherford International plc
BPMC / Blueprint Medicines Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CMI / Cummins Inc.
ARCB / ArcBest Corporation
BMRC / Bank of Marin Bancorp
CASY / Casey's General Stores, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
US92346NAB55 / VeriFone Systems, Inc
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HRTG / Heritage Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARCC / Ares Capital Corporation
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
POWL / Powell Industries, Inc.
DAR / Darling Ingredients Inc.
CCS / Century Communities, Inc.
TNET / TriNet Group, Inc.
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
EGBN / Eagle Bancorp, Inc.
DVA / DaVita Inc. Put
SXI / Standex International Corporation
KEY / KeyCorp
DY / Dycom Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company Put
ABM / ABM Industries Incorporated
AKBA / Akebia Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STT / State Street Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
PSEC / Prospect Capital Corporation
KGC / Kinross Gold Corporation
MOGA / Moog, Inc. - Class A
MCY / Mercury General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UNP / Union Pacific Corporation
COR / Cencora, Inc.
BBSI / Barrett Business Services, Inc.
COR / Cencora, Inc. Call
HD / The Home Depot, Inc.
20653P409 / Concordia International Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLG / SL Green Realty Corp.
HD / The Home Depot, Inc. Call
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
DK / Delek US Holdings, Inc.
CCK / Crown Holdings, Inc.
NBIS / Nebius Group N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
MNKD / MannKind Corporation
VCYT / Veracyte, Inc.
TCMD / Tactile Systems Technology, Inc.
EL / The Estée Lauder Companies Inc.
SRDX / Surmodics, Inc.
VFC / V.F. Corporation Call
RAS / RAIT Financial Trust
SHEN / Shenandoah Telecommunications Company
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
RDNT / RadNet, Inc.
WSM / Williams-Sonoma, Inc.
EA / Electronic Arts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc. Put
US02133L1098 / Alta Mesa Resources
AYI / Acuity Inc.
ANW / Aegean Marine Petroleum Network, Inc.
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
CALX / Calix, Inc.
AJG / Arthur J. Gallagher & Co.
FLWS / 1-800-FLOWERS.COM, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
FRME / First Merchants Corporation
PENN / PENN Entertainment, Inc.
PKY / Parkway Properties, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
IT / Gartner, Inc.
BTG / B2Gold Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BMY / Bristol-Myers Squibb Company Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRTA / Prothena Corporation plc
ELF / e.l.f. Beauty, Inc.
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc. Put
ALB / Albemarle Corporation
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation Call
OLN / Olin Corporation
TDOC / Teladoc Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DCO / Ducommun Incorporated
ADP / Automatic Data Processing, Inc.
OLN / Olin Corporation Put
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation Call
BMY / Bristol-Myers Squibb Company Put
PCH / PotlatchDeltic Corporation
IVZ / Invesco Ltd.
WSBC / WesBanco, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
UAA / Under Armour, Inc. Call
NTRS / Northern Trust Corporation
CPB / The Campbell's Company Put
/ PLAYTIKA HOLDING CORP
NSIT / Insight Enterprises, Inc.
RGEN / Repligen Corporation
HNRG / Hallador Energy Company
FE / FirstEnergy Corp.
FSV / FirstService Corporation
UAA / Under Armour, Inc.
ETSY / Etsy, Inc.
NVGS / Navigator Holdings Ltd.
SCHW / The Charles Schwab Corporation
SZY / Sykes Enterprises, Inc.
NEWT / NewtekOne, Inc.
PSTG / Pure Storage, Inc.
NC / NACCO Industries, Inc.
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
MDP / Meredith Holdings Corp
TJX / The TJX Companies, Inc.
CHCT / Community Healthcare Trust Incorporated
PHM / PulteGroup, Inc.
451055107 / Iconix Brand Group Inc
P / Pandora Media, Inc.
PRI / Primerica, Inc.
PMT / PennyMac Mortgage Investment Trust
JBL / Jabil Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
URI / United Rentals, Inc.
JCI / Johnson Controls International plc Put
KLAC / KLA Corporation
HOG / Harley-Davidson, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation Call
URI / United Rentals, Inc. Put
M / Macy's, Inc.
CHGG / Chegg, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc. Call
ESRT / Empire State Realty Trust, Inc.
SHAK / Shake Shack Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GS / The Goldman Sachs Group, Inc.
CLDX / Celldex Therapeutics, Inc.
L / Loews Corporation
RH / RH
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
CBB / Cincinnati Bell, Inc.
CRC / California Resources Corporation
FCFS / FirstCash Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DSPG / DSP Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AKRX / Akorn, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
CYS / CYS Investments, Inc.
US63934E1082 / Navistar International Corp
ARQL / ArQule, Inc.
US2296691064 / Cubic Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ARGO / Argo Group International Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
DNP / DNP Select Income Fund Inc.
US40425J1016 / HMS Holdings Corp.
US33830X1046 / Five Prime Therapeutics Inc
87270T106 / Tribune Publishing Co
CETX / Cemtrex, Inc.
ABIO / ARCA biopharma, Inc.
WBT / Welbilt Inc
CHKE / Cherokee, Inc.
ESL / Esterline Technologies Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AGTC / Applied Genetic Technologies Corp Call
AIMC / Altra Industrial Motion Corp
SCM / Stellus Capital Investment Corporation
KMT / Kennametal Inc.
/ Clarus Corp Put
/ Fusion Networks Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DOW / Dow Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
GOLD / Barrick Mining Corporation
US29266S3040 / Endologix, Inc.
JE / Just Energy Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
LIOX / Lionbridge Technologies, Inc.
SNEC / Sanchez Energy Corp
/ Marqeta, Inc.
HEES / H&E Equipment Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KOP / Koppers Holdings Inc.
SNDA / Sonida Senior Living, Inc.
RGP / Resources Connection, Inc.
AROC / Archrock, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
KELYA / Kelly Services, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPCB / SuperCom Ltd.
IDRA / Idera Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
DLB / Dolby Laboratories, Inc.
MSEX / Middlesex Water Company
NGVT / Ingevity Corporation
RDUS / Radius Recycling, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
GNCA / Genocea Biosciences Inc
HIL / Hill International Inc
AENZ / Aenza S.A.A - ADR
KRC / Kilroy Realty Corporation
MTX / Minerals Technologies Inc.
STAG / STAG Industrial, Inc.
MN / Manning & Napier Inc - Class A
ONVO / Organovo Holdings, Inc.
XENT / Intersect ENT Inc
TARA / Protara Therapeutics, Inc.
BANF / BancFirst Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
SBLK / Star Bulk Carriers Corp.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
ENVA / Enova International, Inc.
CLNE / Clean Energy Fuels Corp.
ORI / Old Republic International Corporation
UAMY / United States Antimony Corporation
CAB / Cabela's Incorporated
WAIR / Wesco Aircraft Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLH / Clean Harbors, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
RGORF / Randgold Resources Ltd.
UVE / Universal Insurance Holdings, Inc.
GNRC / Generac Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVY / Avery Dennison Corporation
VRTS / Virtus Investment Partners, Inc.
WMK / Weis Markets, Inc.
COMM / CommScope Holding Company, Inc.
ZION / Zions Bancorporation, National Association Call
COHU / Cohu, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BANR / Banner Corporation
HUBB / Hubbell Incorporated
MEOH / Methanex Corporation Call
CROX / Crocs, Inc.
ALGT / Allegiant Travel Company
HSY / The Hershey Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
CVGW / Calavo Growers, Inc.
DD / DuPont de Nemours, Inc.
VCEL / Vericel Corporation
CSGP / CoStar Group, Inc.
RTX / RTX Corporation
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
CMS / CMS Energy Corporation
SYNA / Synaptics Incorporated
VEEV / Veeva Systems Inc.
MEOH / Methanex Corporation Put
QUAD / Quad/Graphics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SDRL / Seadrill Limited
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
BEN / Franklin Resources, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
FLR / Fluor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
FNB / F.N.B. Corporation
PCRX / Pacira BioSciences, Inc.
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
PNNT / PennantPark Investment Corporation
AET / Aetna, Inc.
EDIT / Editas Medicine, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
WEN / The Wendy's Company
MRUS / Merus N.V.
HMHC / Houghton Mifflin Harcourt Co
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
FLGT / Fulgent Genetics, Inc.
TREE / LendingTree, Inc.
MRVL / Marvell Technology, Inc. Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIR / Select Income REIT
LPLA / LPL Financial Holdings Inc.
PFG / Principal Financial Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NSP / Insperity, Inc.
KEN / Kenon Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
EBS / Emergent BioSolutions Inc.
SLS / SELLAS Life Sciences Group, Inc. Put
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
NTNX / Nutanix, Inc.
A / Agilent Technologies, Inc. Call
NAVG / Navigators Group, Inc. (The)
SAGE / Sage Therapeutics, Inc. Call
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
PRA / ProAssurance Corporation
MET / MetLife, Inc. Call
SMTC / Semtech Corporation
MIDD / The Middleby Corporation
WSFS / WSFS Financial Corporation
CMA / Comerica Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNF / UniFirst Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MGA / Magna International Inc. Call
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
BNCL / Beneficial Bancorp, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
CE / Celanese Corporation Call
DIN / Dine Brands Global, Inc.
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc. Call
AFG / American Financial Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EOG / EOG Resources, Inc.
ENS / EnerSys
LVS / Las Vegas Sands Corp. Put
KS / KapStone Paper & Packaging Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp. Call
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SLP / Simulations Plus, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
RACE / Ferrari N.V.
CNS / Cohen & Steers, Inc.
LHO / LaSalle Hotel Properties
CVLT / Commvault Systems, Inc.
AVA / Avista Corporation
DRI / Darden Restaurants, Inc.
/ Fusion Networks Holdings, Inc.
/ Fusion Networks Holdings, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
APAM / Artisan Partners Asset Management Inc.
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FI / Fiserv, Inc.
L7257P106 / Pacific Drilling S.A.
SEDG / SolarEdge Technologies, Inc. Put
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
EPR / EPR Properties
DXCM / DexCom, Inc.
HES / Hess Corporation Call
AXON / Axon Enterprise, Inc.
FIBK / First Interstate BancSystem, Inc.
DXCM / DexCom, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
CHSP / Chesapeake Lodging Trust
DRI / Darden Restaurants, Inc. Call
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
OEC / Orion S.A.
QRTEA / Qurate Retail Inc - Series A
CBLAQ / CBL& Associates Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
TDS / Telephone and Data Systems, Inc.
CHRS / Coherus Oncology, Inc. Call
GME / GameStop Corp.
CCEP / Coca-Cola Europacific Partners PLC
FL / Foot Locker, Inc.
HLI / Houlihan Lokey, Inc.
RVTY / Revvity, Inc.
/ Fusion Networks Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TROW / T. Rowe Price Group, Inc.
USFD / US Foods Holding Corp.
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
WTW / Willis Towers Watson Public Limited Company
NG / NovaGold Resources Inc.
W / Wayfair Inc.
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
F / Ford Motor Company Call
FLL / Full House Resorts, Inc.
ORCL / Oracle Corporation
BEBE / bebe stores, inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
RS / Reliance, Inc. Put
HRC / Hill-Rom Holdings Inc
GAP / The Gap, Inc.
LXK / Lexmark International, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRQR / ProQR Therapeutics N.V.
BYON / Beyond, Inc.
ISEE / IVERIC bio Inc
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KOS / Kosmos Energy Ltd.
RYI / Ryerson Holding Corporation
UHS / Universal Health Services, Inc.
EVOL / Symbolic Logic, Inc.
GOGL / Golden Ocean Group Limited
EXTN / Exterran Corp
CNH / CNH Industrial N.V.
IOO / iShares Trust - iShares Global 100 ETF
SUN / Sunoco LP - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
VANI / Vivani Medical, Inc.
FEYE / FireEye Inc
M / Macy's, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Fusion Networks Holdings, Inc.
AABA / Altaba Inc
ESRX / Express Scripts Holding Co.
G / Genpact Limited
REI / Ring Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYN / Synthetic Biologics Inc
SRC / Spirit Realty Capital, Inc.
I / Intelsat SA
MEOBF / Mesoblast Limited
BBBY / Bed Bath & Beyond, Inc.
BPT / BP Prudhoe Bay Royalty Trust
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
KCG / KCG Holdings, Inc.
DATA / Tableau Software, Inc.
DALN / DallasNews Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CORE / Core-Mark Hldg Co Inc
HAR / Harman International Industries, Inc.
KDNY / Chinook Therapeutics Inc
FCE.A / Forest City Realty Trust, Inc.
US04650Y1001 / At Home Group Inc
TURN / 180 Degree Capital Corp.
OC / Owens Corning
DRIO / DarioHealth Corp.
HTZZ / Hertz Global Holdings Inc. (New)
AMG / Affiliated Managers Group, Inc.
ATI / ATI Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
OBE / Obsidian Energy Ltd.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RRD / R.R. Donnelley & Sons Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
SIOX / Sio Gene Therapies Inc. Put
BEL / Belmond Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
VCRA / Vocera Communication Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
/ Sina Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ASH / Ashland Inc. Call
ATNI / ATN International, Inc.
TNGO / Tangoe, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VC / Visteon Corporation
PRTS / CarParts.com, Inc.
NVEE / NV5 Global, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ZEN / Zendesk Inc
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PLAB / Photronics, Inc.
DVAX / Dynavax Technologies Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
SAFT / Safety Insurance Group, Inc.
EIG / Employers Holdings, Inc.
COOP / Mr. Cooper Group Inc.
NLY / Annaly Capital Management, Inc. Put
GMED / Globus Medical, Inc.
NNVC / NanoViricides, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMFC / New Mountain Finance Corporation
ARMK / Aramark
PBI / Pitney Bowes Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
WLBA / WESTMORELAND COAL CO
ASH / Ashland Inc.
TSQ / Townsquare Media, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RPM / RPM International Inc.
MZTI / The Marzetti Company
DELL / Dell Technologies Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
ET / Energy Transfer LP - Limited Partnership
HBI / Hanesbrands Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
LNW / Light & Wonder, Inc.
ACTG / Acacia Research Corporation
GAIN / Gladstone Investment Corporation
AMPE / Ampio Pharmaceuticals, Inc.
VLY / Valley National Bancorp
UFS / Domtar Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
OPK / OPKO Health, Inc. Call
LPX / Louisiana-Pacific Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
CLB / Core Laboratories Inc.
CAL / Caleres, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TOWN / TowneBank
RNG / RingCentral, Inc.
MODN / Model N, Inc.
BBOX / Black Box Corp.
STRL / Sterling Infrastructure, Inc.
OXLC / Oxford Lane Capital Corp.
HLF / Herbalife Ltd.
/ Fusion Networks Holdings, Inc.
TAHO / Tahoe Resources Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
TPC / Tutor Perini Corporation
EVTC / EVERTEC, Inc.
HSTM / HealthStream, Inc.
RUSHA / Rush Enterprises, Inc.
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
AVD / American Vanguard Corporation
FHN / First Horizon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OCUL / Ocular Therapeutix, Inc.
HTB / HomeTrust Bancshares, Inc.
IBCP / Independent Bank Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
HUN / Huntsman Corporation Put
XNCR / Xencor, Inc.
UFPI / UFP Industries, Inc.
CAB / Cabela's Incorporated Call
CVCO / Cavco Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRFT / Perficient, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
PFYA / PRGX Global Inc
ACGL / Arch Capital Group Ltd. Call
HOPE / Hope Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
DCP / DCP Midstream LP - Unit
BAC.PRL / Bank of America Corporation - Preferred Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
PGC / Peapack-Gladstone Financial Corporation
MATV / Mativ Holdings, Inc.
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
DTLK / Datalink Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
JBSS / John B. Sanfilippo & Son, Inc.
/ Clarus Corp
BID / Sotheby's
GPRO / GoPro, Inc.
CHH / Choice Hotels International, Inc.
HAE / Haemonetics Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
MBT / Mobile Telesystems PJSC - ADR
MAT / Mattel, Inc.
VOXX / VOXX International Corporation
NDSN / Nordson Corporation
872307903 / TCF Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC Call
US00C4U1L353 / Mylan N.V.
ROP / Roper Technologies, Inc.
RPT / Rithm Property Trust Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
/ Clarus Corp
PATK / Patrick Industries, Inc.
DSL / DoubleLine Income Solutions Fund
/ Clarus Corp
CBT / Cabot Corporation
SITE / SiteOne Landscape Supply, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
HALO / Halozyme Therapeutics, Inc.
GFF / Griffon Corporation
SPLK / Splunk Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFLX / Netflix, Inc. Put
LOB / Live Oak Bancshares, Inc.
WNS / WNS (Holdings) Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GEF / Greif, Inc.
/ Denbury Resources, Inc.
HTO / H2O America
ZD / Ziff Davis, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PPBI / Pacific Premier Bancorp, Inc.
XYZ / Block, Inc.
GPRE / Green Plains Inc.
ASMB / Assembly Biosciences, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HVT / Haverty Furniture Companies, Inc.
LBTYK / Liberty Global Ltd.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
CABO / Cable One, Inc.
NBR / Nabors Industries Ltd. Put
FNF / Fidelity National Financial, Inc.
US8865471085 / Tiffany & Co. Put
K3ED / China Telecom Corporation Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KORS / Michael Kors Holdings Ltd.
NKE / NIKE, Inc. Put
XWEL / XWELL, Inc.
CTLT / Catalent, Inc.
NWS / News Corporation
WTFC / Wintrust Financial Corporation
/ Total S.A.
NKTR / Nektar Therapeutics
RXN / Rexnord Corp Call
HALO / Halozyme Therapeutics, Inc. Call
HNP / Huaneng Power International Inc. - ADR
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OME / Omega Protein Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEM / Ply Gem Holdings, Inc.
CHE / Chemed Corporation
GHL / Greenhill & Co Inc
SPNS / Sapiens International Corporation N.V.
XOMA / XOMA Royalty Corporation
EVC / Entravision Communications Corporation
GAIA / Gaia, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
CREE / Cree, Inc.
DRQ / Dril-Quip, Inc.
GLRE / Greenlight Capital Re, Ltd.
TEAM / Atlassian Corporation
EGN / Energen Corp.
GLAD / Gladstone Capital Corporation
MRTX / Mirati Therapeutics, Inc.
ABB / ABB Ltd. - ADR
EFSC / Enterprise Financial Services Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RAIL / FreightCar America, Inc.
IRMD / IRADIMED CORPORATION
TNDM / Tandem Diabetes Care, Inc.
MYGN / Myriad Genetics, Inc.
ECOM / ChannelAdvisor Corp
BGC / BGC Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROX / Tronox Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
TVTY / Tivity Health Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SNI / Scripps Networks Interactive, Inc.
CTIC / CTI BioPharma Corp
US26885G1094 / Era Group Inc.
PMTS / CPI Card Group Inc.
CC / The Chemours Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GCP / GCP Applied Technologies Inc
MBII / Marrone Bio Innovations Inc
FSM / Fortuna Mining Corp.
CECO / CECO Environmental Corp.
BKI / Black Knight Inc - Class A
AXU / Alexco Resource Corp.
LPI / Laredo Petroleum Inc.
DOOR / Masonite International Corporation
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
ELLH / Elah Holdings, Inc.
HCKT / The Hackett Group, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EEFT / Euronet Worldwide, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
N / NetSuite, Inc.
N / NetSuite, Inc. Call
NNI / Nelnet, Inc.
233153204 / DCT Industrial Trust, Inc.
ACC / American Campus Communities Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBNY / Signature Bank
VGR / Vector Group Ltd.
QMCO / Quantum Corporation
RFP / Resolute Forest Products Inc
BDC / Belden Inc.
BRC / Brady Corporation
POST / Post Holdings, Inc.
BGS / B&G Foods, Inc.
MEIP / MEI Pharma, Inc.
GAB / The Gabelli Equity Trust Inc.
FELE / Franklin Electric Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADMP / Adamis Pharmaceuticals Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KRA / Kraton Corp
JONE / Jones Energy, Inc.
MLI / Mueller Industries, Inc.
PCRX / Pacira BioSciences, Inc. Put
IXJ / iShares Trust - iShares Global Healthcare ETF
CUZ / Cousins Properties Incorporated
VSTM / Verastem, Inc.
BG / Bunge Global SA Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CONE / CyrusOne Inc
SPNE / SeaSpine Holdings Corp
MITK / Mitek Systems, Inc.
VWTR / Vidler Water Resources Inc
SNV / Synovus Financial Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APVO / Aptevo Therapeutics Inc.
NTUS / Natus Medical Inc
CXP / Columbia Property Trust Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US00C4U1L353 / Mylan N.V. Call
LDL / Lydall, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
QADA / QAD, Inc. - Class A
GCI / Gannett Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
AFI / Armstrong Flooring Inc
WFT / Weatherford International plc Put
CIR / Circor International Inc
NTRI / NutriSystem, Inc.
ATEN / A10 Networks, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
SGI / Somnigroup International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SCYX / SCYNEXIS, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
ZIXI / Zix Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPM / Evolution Petroleum Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGO / AngioDynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTR / PetroChina Co. Ltd. - ADR
BALL / Ball Corporation
BG / Bunge Global SA Put
NERV / Minerva Neurosciences, Inc.
FGL / Founder Group Limited
STMP / Stamps.com Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNW / Pinnacle West Capital Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
42983D104 / Higher One Holdings, Inc.
AGFS / AgroFresh Solutions Inc
AZPN / Aspen Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
MSTR / Strategy Inc
RKDA / Arcadia Biosciences, Inc.
GOGO / Gogo Inc.
/ Clarus Corp
RAVN / Raven Industries, Inc.
DGI / DigitalGlobe, Inc.
YMTX / Yumanity Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
RGNX / REGENXBIO Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NLSN / Nielsen Holdings plc
ROG / Rogers Corporation
TEN / Tsakos Energy Navigation Limited
CAPR / Capricor Therapeutics, Inc.
MCF / Contango Oil & Gas Company
EPAY / Bottomline Technologies (Delaware) Inc
QTNT / Quotient Ltd
LPSN / LivePerson, Inc.
DHT / DHT Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
/ Clarus Corp
UNVR / Univar Solutions Inc
AUB / Atlantic Union Bankshares Corporation
SRPT / Sarepta Therapeutics, Inc. Call
MNKKQ / Mallinckrodt Plc
VIVO / Meridian Bioscience Inc.
SM / SM Energy Company Call
DISCK / Warner Bros.Discovery Inc - Series C
SM / SM Energy Company
HZN / Horizon Global Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
CLVS / Clovis Oncology Inc Call
AERI / Aerie Pharmaceuticals Inc Put
ACOR / Acorda Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
BRG / Bluerock Residential Growth REIT Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STL / Sterling Bancorp.
Y / Alleghany Corp.
VEDL / Vedanta Ltd - ADR
CSV / Carriage Services, Inc.
SWIR / Sierra Wireless Inc
AHH / Armada Hoffler Properties, Inc.
TMX / Terminix Global Holdings Inc
CYNO / Cynosure, Inc.
MAN / ManpowerGroup Inc.
RGLS / Regulus Therapeutics Inc.
HBP / Huttig Building Products, Inc.
FATE / Fate Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
US2243991054 / Crane Co.
CPS / Cooper-Standard Holdings Inc.
TA / TravelCenters of America Inc
STOR / Store Capital Corp
FUEL / Rocket Fuel Inc.
APOG / Apogee Enterprises, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MGNI / Magnite, Inc.
CDZI / Cadiz Inc.
/ Total S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
AXDX / Accelerate Diagnostics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
/ Fusion Networks Holdings, Inc.
PNR / Pentair plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NPTN / NeoPhotonics Corporation
DISCA / Discovery Inc - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
FGEN / FibroGen, Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
SEAC / SeaChange International, Inc.
TRMB / Trimble Inc.
AVP / Avon Products, Inc.
WASH / Washington Trust Bancorp, Inc.
SCHL / Scholastic Corporation
REXR / Rexford Industrial Realty, Inc.
OAS / Oasis Petroleum Inc. - New Call
PJT / PJT Partners Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
SREV / ServiceSource International Inc
O / Realty Income Corporation
UCB / United Community Banks, Inc.
ESNT / Essent Group Ltd.
ATRS / Antares Pharma Inc
SAGE / Sage Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
MBUU / Malibu Boats, Inc.
OFIX / Orthofix Medical Inc.
PHK / PIMCO High Income Fund
TREC / Trecora Resources
ALR / AlerisLife Inc
BIG / Big Lots, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
CNXN / PC Connection, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
FRGI / Fiesta Restaurant Group Inc
ISEE / IVERIC bio Inc Call
VRS / Verso Corp - Class A
WFC.PRL / Wells Fargo & Company - Preferred Stock
DS / Drive Shack Inc
PLG / Platinum Group Metals Ltd.
HRTH / Harte-Hanks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UBA / Urstadt Biddle Properties, Inc. - Class A
MG / Mistras Group, Inc.
NUVA / Nuvasive Inc
DCOM / Dime Community Bancshares, Inc.
FF / FutureFuel Corp.
PTSI / P.A.M. Transportation Services, Inc.
AIM / AIM ImmunoTech Inc.
CSTR / CapStar Financial Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TCX / Tucows Inc.
QUOT / Quotient Technology Inc
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
DNOW / DNOW Inc.
MCD / McDonald's Corporation
ENZ / Enzo Biochem, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEIA / Heico Corp. - Class A
CATO / The Cato Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
SWN / Southwestern Energy Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ARTNA / Artesian Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATRO / Astronics Corporation
MDLZ / Mondelez International, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
FOXA / Fox Corporation
BGFV / Big 5 Sporting Goods Corporation
CUTRQ / Cutera, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MRO / Marathon Oil Corporation
LADR / Ladder Capital Corp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTK / Flotek Industries, Inc.
DENN / Denny's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc. Call
BG / Bunge Global SA
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LNN / Lindsay Corporation
TWI / Titan International, Inc.
HELE / Helen of Troy Limited
RNST / Renasant Corporation
PBA / Pembina Pipeline Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
PETS / PetMed Express, Inc.
SIGI / Selective Insurance Group, Inc.
PESX / Pioneer Energy Services Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ Clarus Corp
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
MSBI / Midland States Bancorp, Inc.
KFRC / Kforce Inc.
R / Ryder System, Inc.
/ Clarus Corp
YORW / The York Water Company
CMC / Commercial Metals Company Call
ELME / Elme Communities
BLMN / Bloomin' Brands, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTBK / Heritage Commerce Corp
NTP / Nam Tai Property Inc
CBRI / CMTSU Liquidation, Inc.
PRMW / Primo Water Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
RNWK / Realnetworks, Inc.
QTWO * / Q2 Holdings, Inc.
JOUT / Johnson Outdoors Inc.
TLYS / Tilly's, Inc.
AIT / Applied Industrial Technologies, Inc.
FMNB / Farmers National Banc Corp.
FISV / Fiserv, Inc.
IRT / Independence Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
CENT / Central Garden & Pet Company
JAKK / JAKKS Pacific, Inc.
IEX / IDEX Corporation
ICPT / Intercept Pharmaceuticals Inc
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation Put
OCSL / Oaktree Specialty Lending Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGICA / Donegal Group Inc.
MASI / Masimo Corporation Call
DARE / Daré Bioscience, Inc.
TRHC / Tabula Rasa HealthCare Inc
CSII / Cardiovascular Systems Inc.
VSTO / Vista Outdoor Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
AXTI / AXT, Inc.
CSGS / CSG Systems International, Inc.
SRCL / Stericycle, Inc.
ASC / Ardmore Shipping Corporation
SAVEQ / Spirit Airlines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
HBIO / Harvard Bioscience, Inc.
AEO / American Eagle Outfitters, Inc.
GLNG / Golar LNG Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
SON / Sonoco Products Company
POLY / Plantronics, Inc.
NAK / Northern Dynasty Minerals Ltd.
AGIO / Agios Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
ARCO / Arcos Dorados Holdings Inc.
FLT / Corpay, Inc.
TTM / Tata Motors Ltd. - ADR
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
NM / Navios Maritime Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
CMLS / Cumulus Media Inc.
INPX / Inpixon
KNDI / Kandi Technologies Group, Inc.
BERY / Berry Global Group, Inc.
TWIN / Twin Disc, Incorporated
KRG / Kite Realty Group Trust
MNOV / MediciNova, Inc.
GPOR / Gulfport Energy Corporation
NOMD / Nomad Foods Limited
NTLA / Intellia Therapeutics, Inc.
FULT / Fulton Financial Corporation
HZNP / Horizon Therapeutics Plc Put
PFC / Premier Financial Corp.
GSM / Ferroglobe PLC
BNED / Barnes & Noble Education, Inc.
TOWR / Tower International, Inc.
CFFN / Capitol Federal Financial, Inc.
RIG / Transocean Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LFVN / LifeVantage Corporation
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
HTH / Hilltop Holdings Inc.
JOE / The St. Joe Company
/ Clarus Corp Call
/ Clarus Corp Put
WD / Walker & Dunlop, Inc.
ESE / ESCO Technologies Inc.
GM / General Motors Company
EVH / Evolent Health, Inc.
GRC / The Gorman-Rupp Company
KPTI / Karyopharm Therapeutics Inc.
JBTM / JBT Marel Corporation
OFS / OFS Capital Corporation
AMZN / Amazon.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
STKS / The ONE Group Hospitality, Inc.
LNT / Alliant Energy Corporation
CAMP / Camp4 Therapeutics Corporation Call
KMPH / Zevra Therapeutics Inc
BTZ / BlackRock Credit Allocation Income Trust
QRHC / Quest Resource Holding Corporation
TRIL / Trillium Therapeutics Inc
/ Clarus Corp
JPM / JPMorgan Chase & Co.
CEVA / CEVA, Inc.
EXEL / Exelixis, Inc. Call
EBIXQ / Ebix, Inc.
FIZZ / National Beverage Corp.
SR / Spire Inc.
IO / ION Geophysical Corp
MB / MasterBeef Group
MCRI / Monarch Casino & Resort, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CNI / Canadian National Railway Company Put
AXP / American Express Company
TSAT / Telesat Corporation
IPG / The Interpublic Group of Companies, Inc. Call
CHRS / Coherus Oncology, Inc.
SAIC / Science Applications International Corporation
NAVI / Navient Corporation
BBY / Best Buy Co., Inc.
EZPW / EZCORP, Inc.
GBT / Global Blood Therapeutics Inc.
STAR / iStar Inc
NVR / NVR, Inc.
FET / Forum Energy Technologies, Inc.
SSSS / SuRo Capital Corp.
PSA / Public Storage
PSO / Pearson plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
US54142L1098 / LogMein, Inc.
DCI / Donaldson Company, Inc.
SEM / Select Medical Holdings Corporation
ROCK / Gibraltar Industries, Inc.
NETI / Eneti Inc.
SON / Sonoco Products Company Call
LMT / Lockheed Martin Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCWX / SecureWorks Corp.
LSCC / Lattice Semiconductor Corporation
CHCO / City Holding Company
MO / Altria Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CVA / Covanta Holding Corporation Call
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
GPX / GP Strategies Corp.
MO / Altria Group, Inc. Put
PLUG / Plug Power Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MAR / Marriott International, Inc.
JAX / J. Alexanders Holdings Inc
MAR / Marriott International, Inc. Put
ISBC / Investors Bancorp Inc
UTHR / United Therapeutics Corporation
AGTC / Applied Genetic Technologies Corp
ARNA / Arena Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
GLD / SPDR Gold Trust Call
MRK / Merck & Co., Inc.
WTS / Watts Water Technologies, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AIV / Apartment Investment and Management Company
IBOC / International Bancshares Corporation
SFE / Safeguard Scientifics, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVI / CVR Energy, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
BLDR / Builders FirstSource, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVHOQ / Avianca Holdings S.A - ADR
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MPW / Medical Properties Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SRI / Stoneridge, Inc.
NUE / Nucor Corporation
ON / ON Semiconductor Corporation Call
FNHC / FedNat Holding Co
BCEI / Bonanza Creek Energy Inc New
ESPR / Esperion Therapeutics, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
ABBV / AbbVie Inc.
GBT / Global Blood Therapeutics Inc. Call
DAL / Delta Air Lines, Inc. Put
K / Kellanova
K / Kellanova Put
HUM / Humana Inc.
ADXS / Ayala Pharmaceuticals, Inc.
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
CLVS / Clovis Oncology Inc
ENDP / Endo International plc
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
KDP / Keurig Dr Pepper Inc.
DRH / DiamondRock Hospitality Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
FMC / FMC Corporation Call
FMC / FMC Corporation
FMC / FMC Corporation Put
LHCG / LHC Group Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
TGT / Target Corporation
ON / ON Semiconductor Corporation
HAL / Halliburton Company
DAN / Dana Incorporated
CYBR / CyberArk Software Ltd.
AAOI / Applied Optoelectronics, Inc.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
MGP / MGM Growth Properties LLC - Class A
MTOR / Meritor Inc
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OTIC / Otonomy Inc
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
SXT / Sensient Technologies Corporation
RJF / Raymond James Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
TGH / Textainer Group Holdings Limited
KR / The Kroger Co.
KR / The Kroger Co. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
SBR / Sabine Royalty Trust
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MTB / M&T Bank Corporation
TCS / The Container Store Group, Inc.
SWK / Stanley Black & Decker, Inc.
AVTX / Avalo Therapeutics, Inc.
MS / Morgan Stanley
WIX / Wix.com Ltd.
CCXI / ChemoCentryx Inc
SPG / Simon Property Group, Inc.
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
AON / Aon plc
AVGR / Avinger, Inc.
FLS / Flowserve Corporation Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
ATHX / Athersys, Inc.
FLS / Flowserve Corporation
AUD / Audacy Inc - Class A
ICLR / ICON Public Limited Company
GIFI / Gulf Island Fabrication, Inc.
HIBB / Hibbett, Inc.
VET / Vermilion Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
VBLT / Vascular Biogenics Ltd
TPR / Tapestry, Inc.
TTC / The Toro Company
SKT / Tanger Inc.
TCPC / BlackRock TCP Capital Corp.
KRNT / Kornit Digital Ltd.
COL / Rockwell Collins, Inc.
ADC / Agree Realty Corporation
TPST / Tempest Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
NEE / NextEra Energy, Inc.
MGI / Moneygram International Inc.
JWN / Nordstrom, Inc. Call
GLOP / Gaslog Partners LP - Unit
FLEX / Flex Ltd.
RMTI / Rockwell Medical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCMI / National CineMedia, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OBLG / Oblong, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFT / Weatherford International plc Call
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
NEE / NextEra Energy, Inc.
CSTM / Constellium SE
MANU / Manchester United plc
JACK / Jack in the Box Inc.
LGF.A / Lions Gate Entertainment Corp.
MANH / Manhattan Associates, Inc.
PLNT / Planet Fitness, Inc.
JOB / GEE Group Inc.
MOS / The Mosaic Company
ERIE / Erie Indemnity Company
EURN / Euronav NV
PEGA / Pegasystems Inc.
THRM / Gentherm Incorporated
CRC / California Resources Corporation Call
ES / Eversource Energy
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USNA / USANA Health Sciences, Inc.
LAMR / Lamar Advertising Company
BYFC / Broadway Financial Corporation
ONTO / Onto Innovation Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc. Put
KMI / Kinder Morgan, Inc.
ANAT / American National Group, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc Call
OEG / Orbital Energy Group Inc
HT / Hersha Hospitality Trust - Class A
AORT / Artivion, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
VVC / Vectren Corp.
BFAM / Bright Horizons Family Solutions Inc.
UMH / UMH Properties, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
KAI / Kadant Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
CVS / CVS Health Corporation Call
MUX / McEwen Inc.
NWPX / NWPX Infrastructure, Inc.
GNL / Global Net Lease, Inc.
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
FWONK / Formula One Group
USB / U.S. Bancorp
KW / Kennedy-Wilson Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AZO / AutoZone, Inc.
SO / The Southern Company
AWH / Aspira Women's Health Inc.
ITRI / Itron, Inc.
MDRX / Veradigm Inc. Call
HAIN / The Hain Celestial Group, Inc.
FONR / FONAR Corporation
MDRX / Veradigm Inc.
DRNA / Dicerna Pharmaceuticals Inc
CGNX / Cognex Corporation
PRU / Prudential Financial, Inc.
ECPG / Encore Capital Group, Inc.
GCO / Genesco Inc.
SLV / iShares Silver Trust
CW / Curtiss-Wright Corporation
ATLC / Atlanticus Holdings Corporation
VIRX / Viracta Therapeutics, Inc.
SLV / iShares Silver Trust Call
IRWD / Ironwood Pharmaceuticals, Inc.
CVS / CVS Health Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IYG / iShares Trust - iShares U.S. Financial Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LSI / Life Storage Inc - Registered Shares
HSKA / Heska Corp. (Restricted Voting)
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
LMAT / LeMaitre Vascular, Inc.
AIG / American International Group, Inc.
NOVN / Novan Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
KMX / CarMax, Inc.
PBYI / Puma Biotechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
KMPR / Kemper Corporation
OAS / Oasis Petroleum Inc. - New
CVT / Cvent Holding Corp Put
PPG / PPG Industries, Inc. Call
OTTR / Otter Tail Corporation
UNFI / United Natural Foods, Inc.
DVAX / Dynavax Technologies Corporation Put
ROST / Ross Stores, Inc.
MKL / Markel Group Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AOSL / Alpha and Omega Semiconductor Limited
NEM / Newmont Corporation
AZZ / AZZ Inc.
MODG / Topgolf Callaway Brands Corp.
WINT / Windtree Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc. Call
ACCO / ACCO Brands Corporation
CF / CF Industries Holdings, Inc.
FOX / Fox Corporation
THC / Tenet Healthcare Corporation
ACHC / Acadia Healthcare Company, Inc.
THC / Tenet Healthcare Corporation Call
IBP / Installed Building Products, Inc.
CATY / Cathay General Bancorp
TRVN / Trevena, Inc.
/ Voya Prime Rate Trust
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ALLE / Allegion plc
TFSL / TFS Financial Corporation
ISRG / Intuitive Surgical, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRGO / Perrigo Company plc Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
PSX / Phillips 66
DISH / DISH Network Corporation
MTUS / Metallus Inc.
DORM / Dorman Products, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BLBD / Blue Bird Corporation
ADSK / Autodesk, Inc.
PRKS / United Parks & Resorts Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A Call
LCI / Lannett Co., Inc.
ARNC / Arconic Corporation Call
NSC / Norfolk Southern Corporation
EVER / EverQuote, Inc.
ATR / AptarGroup, Inc.
RSG / Republic Services, Inc.
IPI / Intrepid Potash, Inc.
CIO / City Office REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOD / Modine Manufacturing Company
AMBC / Ambac Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
WLY / John Wiley & Sons, Inc.
SAM / The Boston Beer Company, Inc.
ELV / Elevance Health, Inc.
NXGN / NextGen Healthcare Inc
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
NRIM / Northrim BanCorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
PTC / PTC Inc.
MAC / The Macerich Company
ABT / Abbott Laboratories
BGCP / BGC Partners Inc - Class A
OPGN / OpGen, Inc.
IAC / IAC Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
PTC / PTC Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CTRN / Citi Trends, Inc.
RUN / Sunrun Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HCCI / Heritage-Crystal Clean Inc
EPC / Edgewell Personal Care Company Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AAIC / Arlington Asset Investment Corp - Class A
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
VLGEA / Village Super Market, Inc.
KOPN / Kopin Corporation
WWD / Woodward, Inc.
KALV / KalVista Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FRO1 N / Frontline plc
SYF / Synchrony Financial
FTI / TechnipFMC plc
VTR / Ventas, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENTA / Enanta Pharmaceuticals, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ELDN / Eledon Pharmaceuticals, Inc.
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
PAYC / Paycom Software, Inc.
LPCN / Lipocine Inc. Call
FCEL / FuelCell Energy, Inc.
VLO / Valero Energy Corporation
AMRC / Ameresco, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
SB / Safe Bulkers, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
SSYS / Stratasys Ltd.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation Put
PLD / Prologis, Inc.
PEB / Pebblebrook Hotel Trust
VRSK / Verisk Analytics, Inc.
PODD / Insulet Corporation
JAZZ / Jazz Pharmaceuticals plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DE / Deere & Company Put
BAC / Bank of America Corporation Call
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
0R1D / Sangamo Therapeutics, Inc.
LYTS / LSI Industries Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
SCSC / ScanSource, Inc.
FIVE / Five Below, Inc.
SYY / Sysco Corporation
EIX / Edison International
EBAY / eBay Inc.
VIA / Via Transportation, Inc.
SRE / Sempra
VVV / Valvoline Inc.
BH / Biglari Holdings Inc.
LNTH / Lantheus Holdings, Inc.
OSK / Oshkosh Corporation
PEBO / Peoples Bancorp Inc.
DTE / DTE Energy Company
153501101 / Central Fund of Canada Ltd.
MTEM / Molecular Templates, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AMT / American Tower Corporation
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
LII / Lennox International Inc.
AMRS / Amyris Inc
PVH / PVH Corp.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
MVIS / MicroVision, Inc.
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ATEX / Anterix Inc.
SCOR / comScore, Inc.
PRTK / Paratek Pharmaceuticals Inc.
UUUU / Energy Fuels Inc.
PFSW / PFSWEB Inc
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
CBZ / CBIZ, Inc.
AUY / Yamana Gold Inc.
ESI / Element Solutions Inc
/ Weight Watchers International, Inc.
BKCC / BlackRock Capital Investment Corporation
SIEN / Sientra, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GEOS / Geospace Technologies Corporation
SANM / Sanmina Corporation
SSD / Simpson Manufacturing Co., Inc.
ATOM / Atomera Incorporated
BGSF / BGSF, Inc.
HXL / Hexcel Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
EXP / Eagle Materials Inc. Put
IDT / IDT Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RRX / Regal Rexnord Corporation
MYE / Myers Industries, Inc.
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
STBA / S&T Bancorp, Inc.
BFIN / BankFinancial Corporation
NEWR / New Relic Inc
VMI / Valmont Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
EXPR / Express, Inc.
TMP / Tompkins Financial Corporation
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
SC / Santander Consumer USA Holdings Inc
NOV / NOV Inc. Call
ACIU / AC Immune SA
WSO / Watsco, Inc.
MRCC / Monroe Capital Corporation
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
UPBD / Upbound Group, Inc.
VVX / V2X, Inc.
MFA / MFA Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CTXS / Citrix Systems, Inc.
EQC / Equity Commonwealth
MXL / MaxLinear, Inc.
APA / APA Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SWN / Southwestern Energy Company Call
YELL / Yellow Corporation
REG / Regency Centers Corporation
RPT / Rithm Property Trust Inc.
WRLD / World Acceptance Corporation
JKHY / Jack Henry & Associates, Inc.
IBTX / Independent Bank Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OI / O-I Glass, Inc. Call
TRNO / Terreno Realty Corporation
DX / Dynex Capital, Inc.
BFH / Bread Financial Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OGS / ONE Gas, Inc.
PFBC / Preferred Bank
TAST / Carrols Restaurant Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SP / SP Plus Corporation
GSAT / Globalstar, Inc.
AGRO / Adecoagro S.A.
AER / AerCap Holdings N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIB / CGI Inc.
AINV / Apollo Investment Corporation
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
LPG / Dorian LPG Ltd.
HY / Hyster-Yale, Inc.
VBTX / Veritex Holdings, Inc.
MGEE / MGE Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CONN / Conn's, Inc. Put
MC / Moelis & Company
SSB / SouthState Bank Corporation
QRTEA / Qurate Retail Inc - Series A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGP / Teekay LNG Partners LP - Unit
PIRS / Pieris Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
PDSB / PDS Biotechnology Corporation
CCRN / Cross Country Healthcare, Inc.
GEO / The GEO Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DHX / DHI Group, Inc.
AMED / Amedisys, Inc.
ODP / The ODP Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ODP / The ODP Corporation Call
PII / Polaris Inc. Put
BTE / Baytex Energy Corp.
THS / TreeHouse Foods, Inc.
MDC / M.D.C. Holdings, Inc.
STKL / SunOpta Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIGL / Rigel Pharmaceuticals, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
CPSI / Computer Programs and Systems, Inc.
EXK / Endeavour Silver Corp.
ANIK / Anika Therapeutics, Inc.
BMI / Badger Meter, Inc.
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
ACRE / Ares Commercial Real Estate Corporation
AIN / Albany International Corp.
AGEN / Agenus Inc. Call
TTSH / Tile Shop Holdings, Inc.
BUSE / First Busey Corporation
UFCS / United Fire Group, Inc.
SLM / SLM Corporation
CPF / Central Pacific Financial Corp.
UTL / Unitil Corporation
IPAR / Interparfums, Inc.
HUN / Huntsman Corporation Call
BV / BrightView Holdings, Inc.
SEIC / SEI Investments Company
FHB / First Hawaiian, Inc.
CRNT / Ceragon Networks Ltd.
SAH / Sonic Automotive, Inc.
WY / Weyerhaeuser Company
ASXC / Asensus Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTRN / Materion Corporation
VRAYQ / ViewRay, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
RYN / Rayonier Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TG / Tredegar Corporation
OCFC / OceanFirst Financial Corp.
CMT / Core Molding Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDWR / Radware Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
FLIC / The First of Long Island Corporation
CTMX / CytomX Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
CPG / Veren Inc.
RBA / RB Global, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTW / The Manitowoc Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BW / Babcock & Wilcox Enterprises, Inc.
DYN / Dyne Therapeutics, Inc.
UVV / Universal Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
NTCT / NetScout Systems, Inc.
CALL / magicJack VocalTec Ltd.
QGEN / Qiagen N.V.
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
TFIN / Triumph Financial, Inc.
UNIT / Uniti Group Inc. Call
LH / Labcorp Holdings Inc.
NVRO / Nevro Corp.
CLS / Celestica Inc.
BFB / Brown-Forman Corp. - Class B
ZIOP / Alaunos Therapeutics Inc
AL / Air Lease Corporation
QCRH / QCR Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDXG / MiMedx Group, Inc.
AVDL / Avadel Pharmaceuticals plc
FDP / Fresh Del Monte Produce Inc.
SF / Stifel Financial Corp.
PRKS / United Parks & Resorts Inc.
MHO / M/I Homes, Inc.
ADVM / Adverum Biotechnologies, Inc.
GES / Guess?, Inc.
AWR / American States Water Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUM / Summit Materials, Inc.
SUM / Summit Materials, Inc. Put
VER / VEREIT Inc
IYF / iShares Trust - iShares U.S. Financials ETF
CDMO / Avid Bioservices, Inc.
LAB / Standard BioTools Inc.
DRQ / Dril-Quip, Inc. Call
FFWM / First Foundation Inc.
COTY / Coty Inc. Put
NOV / NOV Inc.
BELFB / Bel Fuse Inc.
VRTV / Veritiv Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ACIC / American Coastal Insurance Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGLN / Magellan Health Inc
IYW / iShares Trust - iShares U.S. Technology ETF
AGX / Argan, Inc.
OSG / Overseas Shipholding Group, Inc.
CERS / Cerus Corporation
CDP / COPT Defense Properties
EGAN / eGain Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TPL / Texas Pacific Land Corporation
TGTX / TG Therapeutics, Inc.
ARAV / Aravive, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
NSTG / NanoString Technologies, Inc.
AUDC / AudioCodes Ltd.
BCOV / Brightcove Inc.
XEC / Cimarex Energy Co.
SEB / Seaboard Corporation
STNG / Scorpio Tankers Inc.
ATGE / Adtalem Global Education Inc.
AGEN / Agenus Inc.
FHI / Federated Hermes, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
GOOG / Alphabet Inc.
ICFI / ICF International, Inc.
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
COO / The Cooper Companies, Inc.
XLRN / Acceleron Pharma Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSLX / Sixth Street Specialty Lending, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
AVNT / Avient Corporation
CSTE / Caesarstone Ltd.
GLT / Glatfelter Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ACAD / ACADIA Pharmaceuticals Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
COLM / Columbia Sportswear Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ORA / Ormat Technologies, Inc.
ANDE / The Andersons, Inc.
CMTL / Comtech Telecommunications Corp.
KAMN / Kaman Corporation
ERF / Enerplus Corporation
FFIC / Flushing Financial Corporation
PAHC / Phibro Animal Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LXFR / Luxfer Holdings PLC
ITT / ITT Inc.
AEL / American Equity Investment Life Holding Company
CPK / Chesapeake Utilities Corporation
TBI / TrueBlue, Inc.
HI / Hillenbrand, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFMD / Affimed N.V.
CGEN / Compugen Ltd.
WSBF / Waterstone Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KE / Kimball Electronics, Inc.
GE / General Electric Company
ABCB / Ameris Bancorp
FRT / Federal Realty Investment Trust
ALEX / Alexander & Baldwin, Inc.
NLOK / NortonLifeLock Inc
ALIM / Alimera Sciences, Inc.
BKH / Black Hills Corporation
EMKR / Emcore Corporation
VVR / Invesco Senior Income Trust
LECO / Lincoln Electric Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GBDC / Golub Capital BDC, Inc.
AXTA / Axalta Coating Systems Ltd.
NPKI / NPK International Inc.
IAG / IAMGOLD Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HBM / Hudbay Minerals Inc.
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
NPO / Enpro Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BKD / Brookdale Senior Living Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NJR / New Jersey Resources Corporation
PGRE / Paramount Group, Inc.
COHR / Coherent Corp.
TRN / Trinity Industries, Inc.
NLY / Annaly Capital Management, Inc.
OUT / OUTFRONT Media Inc.
PRMW / Primo Water Corporation Call
PRMW / Primo Water Corporation
MRC / MRC Global Inc.
RGS / Regis Corporation
MMS / Maximus, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
WLDN / Willdan Group, Inc.
PB / Prosperity Bancshares, Inc.
FDUS / Fidus Investment Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
DOX / Amdocs Limited
TKR / The Timken Company
UNIT / Uniti Group Inc.
CPE / Callon Petroleum Company
CRD.B / Crawford & Company
LSAK / Lesaka Technologies, Inc.
VPG / Vishay Precision Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
NAT / Nordic American Tankers Limited
ICD / Independence Contract Drilling, Inc.
TTI / TETRA Technologies, Inc.
GRPN / Groupon, Inc.
SBH / Sally Beauty Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ELS / Equity LifeStyle Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
TZOO / Travelzoo
UHAL / U-Haul Holding Company
INSG / Inseego Corp.
DGII / Digi International Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BCC / Boise Cascade Company Call
DLX / Deluxe Corporation
CIA / Citizens, Inc.
GKOS / Glaukos Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CMPR / Cimpress plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HR / Healthcare Realty Trust Incorporated
POWI / Power Integrations, Inc.
NWL / Newell Brands Inc.
SLS / SELLAS Life Sciences Group, Inc.
VTNRQ / Vertex Energy, Inc.
NOG / Northern Oil and Gas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMCX / AMC Networks Inc.
NOVT / Novanta Inc.
BZH / Beazer Homes USA, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation Put
EGIO / Edgio, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
RCI / Rogers Communications Inc.
LPX / Louisiana-Pacific Corporation
TR / Tootsie Roll Industries, Inc.
PRDO / Perdoceo Education Corporation
ARC / ARC Document Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFX / BowFlex Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
PKG / Packaging Corporation of America
AMC / AMC Entertainment Holdings, Inc.
ST / Sensata Technologies Holding plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AU / AngloGold Ashanti plc
POOL / Pool Corporation
CCOI / Cogent Communications Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
LRN / Stride, Inc.
AGR / Avangrid, Inc.
MTCH / Match Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TTNP / Titan Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
LCII / LCI Industries
NFG / National Fuel Gas Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LIFE / aTyr Pharma, Inc.
CFX / Colfax Corp
TRU / TransUnion
MTDR / Matador Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
OFG / OFG Bancorp
VIAV / Viavi Solutions Inc.
SHYF / The Shyft Group, Inc.
IRBT / iRobot Corporation
BWA / BorgWarner Inc.
HUBG / Hub Group, Inc.
SLRC / SLR Investment Corp.
AVNS / Avanos Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
ALB / Albemarle Corporation Put
IDCC / InterDigital, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
GLNG / Golar LNG Limited Call
TXT / Textron Inc.
GDOT / Green Dot Corporation
UHT / Universal Health Realty Income Trust
CVLG / Covenant Logistics Group, Inc.
CTS / CTS Corporation
CNP / CenterPoint Energy, Inc.
TTGT / TechTarget, Inc.
CPSS / Consumer Portfolio Services, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SNCR / Synchronoss Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
TTEK / Tetra Tech, Inc.
MDU / MDU Resources Group, Inc.
AVT / Avnet, Inc.
CZR / Caesars Entertainment, Inc.
CWST / Casella Waste Systems, Inc.
CRAI / CRA International, Inc.
GVA / Granite Construction Incorporated
US33812L1026 / Fitbit Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SIX / Six Flags Entertainment Corporation
HURN / Huron Consulting Group Inc.
OXM / Oxford Industries, Inc.
FRBA / First Bank
ACAD / ACADIA Pharmaceuticals Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSBR / Champions Oncology, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GNSS / Genasys Inc.
TGI / Triumph Group, Inc.
HRI / Herc Holdings Inc.
CRMD / CorMedix Inc.
ALV / Autoliv, Inc.
CODI / Compass Diversified
EXR / Extra Space Storage Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
GGG / Graco Inc.
LKQ / LKQ Corporation
IOSP / Innospec Inc.
SHOO / Steven Madden, Ltd.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
EPC / Edgewell Personal Care Company
SITE / SiteOne Landscape Supply, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WLK / Westlake Corporation
VNDA / Vanda Pharmaceuticals Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MHK / Mohawk Industries, Inc.
KEX / Kirby Corporation
AZTA / Azenta, Inc.
RWT / Redwood Trust, Inc.
WPC / W. P. Carey Inc.
AMKR / Amkor Technology, Inc.
KRO / Kronos Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
STRA / Strategic Education, Inc.
ALLY1 * / Ally Financial Inc.
VRNS / Varonis Systems, Inc.
NVRO / Nevro Corp. Put
CTRA / Coterra Energy Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
WCC / WESCO International, Inc.
LQDT / Liquidity Services, Inc.
OPK / OPKO Health, Inc.
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc. Put
SNX / TD SYNNEX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc. Put
CAE / CAE Inc.
LPX / Louisiana-Pacific Corporation Put
THO / THOR Industries, Inc.
CTRE / CareTrust REIT, Inc.
NSA / National Storage Affiliates Trust
ABR / Arbor Realty Trust, Inc.
ACM / AECOM
OII / Oceaneering International, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AVXL / Anavex Life Sciences Corp.
ZION / Zions Bancorporation, National Association
RYAM / Rayonier Advanced Materials Inc.
HCI / HCI Group, Inc.
H / Hyatt Hotels Corporation
UNM / Unum Group
HSY / The Hershey Company Put
IPG / The Interpublic Group of Companies, Inc.
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
TMHC / Taylor Morrison Home Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CLW / Clearwater Paper Corporation
CRVL / CorVel Corporation
NHI / National Health Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
FFIV / F5, Inc.
ONB / Old National Bancorp
QURE / uniQure N.V.
CAKE / The Cheesecake Factory Incorporated
CYH / Community Health Systems, Inc. Put
CNX / CNX Resources Corporation Put
JRVR / James River Group Holdings, Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc. Put
SCL / Stepan Company
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company Call
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HL / Hecla Mining Company
MTH / Meritage Homes Corporation
SPB / Spectrum Brands Holdings, Inc.
TAP / Molson Coors Beverage Company Call
LOW / Lowe's Companies, Inc. Call
SENS / Senseonics Holdings, Inc.
DLTR / Dollar Tree, Inc.
LZB / La-Z-Boy Incorporated
ROL / Rollins, Inc.
BCO / The Brink's Company
TAP / Molson Coors Beverage Company Put
OSBC / Old Second Bancorp, Inc.
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
AGI / Alamos Gold Inc.
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation Call
BKU / BankUnited, Inc.
CPA / Copa Holdings, S.A.
PDCO / Patterson Companies, Inc.
PZZA / Papa John's International, Inc.
SBUX / Starbucks Corporation
PTCT / PTC Therapeutics, Inc.
EXAS / Exact Sciences Corporation Call
PBPB / Potbelly Corporation
RMR / The RMR Group Inc.
LKFN / Lakeland Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
WM / Waste Management, Inc. Call
RMBS / Rambus Inc.
GERN / Geron Corporation
HFWA / Heritage Financial Corporation
VRA / Vera Bradley, Inc.
ABBV / AbbVie Inc. Call
BJRI / BJ's Restaurants, Inc.
CMRX / Chimerix, Inc.
ALKS / Alkermes plc
DAKT / Daktronics, Inc.
ALKS / Alkermes plc Call
EME / EMCOR Group, Inc.
GERN / Geron Corporation Put
COST / Costco Wholesale Corporation Put
XYL / Xylem Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc. Call
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SPOK / Spok Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NEO / NeoGenomics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
WAL / Western Alliance Bancorporation
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
NPK / National Presto Industries, Inc.
CPRT / Copart, Inc.
BOX / Box, Inc.
ATSG / Air Transport Services Group, Inc.
BC / Brunswick Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FOR / Forestar Group Inc.
HOV / Hovnanian Enterprises, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MRIN / Marin Software Incorporated
SATS / EchoStar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWLO / Twilio Inc.
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
ESS / Essex Property Trust, Inc.
VNO / Vornado Realty Trust
RES / RPC, Inc.
OMI / Owens & Minor, Inc.
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
EGO / Eldorado Gold Corporation
PWR / Quanta Services, Inc.
TFX / Teleflex Incorporated
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
TXRH / Texas Roadhouse, Inc.
EAT / Brinker International, Inc.
CCJ / Cameco Corporation
RGLD / Royal Gold, Inc.
GIS / General Mills, Inc.
CENTA / Central Garden & Pet Company
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated Put
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NTRA / Natera, Inc.
WING / Wingstop Inc.
AGNC / AGNC Investment Corp.
PBF / PBF Energy Inc. Call
TU / TELUS Corporation
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
CTBI / Community Trust Bancorp, Inc.
MOS / The Mosaic Company Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDT / Medtronic plc
EBAY / eBay Inc. Call
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V. Call
GTE / Gran Tierra Energy Inc.
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
Z / Zillow Group, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation Put
EFX / Equifax Inc.
TILE / Interface, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
GDDY / GoDaddy Inc.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HIW / Highwoods Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
LNG / Cheniere Energy, Inc. Call
SXC / SunCoke Energy, Inc.
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
BURL / Burlington Stores, Inc.
HPP / Hudson Pacific Properties, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF Call
CLF / Cleveland-Cliffs Inc.
BKNG / Booking Holdings Inc.
GTN / Gray Media, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNV / Franco-Nevada Corporation
GT / The Goodyear Tire & Rubber Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBOE / Cboe Global Markets, Inc.
MSI / Motorola Solutions, Inc.
UTI / Universal Technical Institute, Inc.
TECK / Teck Resources Limited
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
AXS / AXIS Capital Holdings Limited
CCJ / Cameco Corporation Put
MGM / MGM Resorts International
DG / Dollar General Corporation
CME / CME Group Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NYT / The New York Times Company
HOFT / Hooker Furnishings Corporation
BCE / BCE Inc.
MCS / The Marcus Corporation
MLM / Martin Marietta Materials, Inc. Put
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SRG / Seritage Growth Properties
ENR / Energizer Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
NTGR / NETGEAR, Inc.
RCL / Royal Caribbean Cruises Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ESGR / Enstar Group Limited
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIVN / Five9, Inc.
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
ALTO / Alto Ingredients, Inc.
JNJ / Johnson & Johnson Put
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
NBIX / Neurocrine Biosciences, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WMT / Walmart Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LDOS / Leidos Holdings, Inc. Put
NXRT / NexPoint Residential Trust, Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
JBHT / J.B. Hunt Transport Services, Inc.
CRL / Charles River Laboratories International, Inc.
JNJ / Johnson & Johnson Call
ANF / Abercrombie & Fitch Co.
NTAP / NetApp, Inc.
MDT / Medtronic plc Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMRN / BioMarin Pharmaceutical Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DVA / DaVita Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
CMP / Compass Minerals International, Inc.
CDW / CDW Corporation
BSX / Boston Scientific Corporation Call
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc. Put
BWXT / BWX Technologies, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
CUBI / Customers Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
SIG / Signet Jewelers Limited Call
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc. Put
FLR / Fluor Corporation Call
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
UEC / Uranium Energy Corp.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation Call
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MPAA / Motorcar Parts of America, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WDAY / Workday, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CMA / Comerica Incorporated
SIG / Signet Jewelers Limited
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HTGC / Hercules Capital, Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc. Call
KBH / KB Home
CVE / Cenovus Energy Inc.
AR / Antero Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MU / Micron Technology, Inc. Put
FCX / Freeport-McMoRan Inc.
RM / Regional Management Corp.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
TEX / Terex Corporation
PAAS / Pan American Silver Corp.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
CTRA / Coterra Energy Inc. Call
DE / Deere & Company
FCX / Freeport-McMoRan Inc. Put
SLB / Schlumberger Limited Put
AKAM / Akamai Technologies, Inc.
CYH / Community Health Systems, Inc. Call
ALGN / Align Technology, Inc.
RITM / Rithm Capital Corp.
CB / Chubb Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GLW / Corning Incorporated
MMM / 3M Company
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
CNK / Cinemark Holdings, Inc.
FITB / Fifth Third Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BBY / Best Buy Co., Inc. Put
LYB / LyondellBasell Industries N.V.
AVEO / AVEO Pharmaceuticals Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SEDG / SolarEdge Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CRI / Carter's, Inc.
NVTA / Invitae Corporation
ASB / Associated Banc-Corp
TWO / Two Harbors Investment Corp.
NEU / NewMarket Corporation
HAIN / The Hain Celestial Group, Inc. Call
ANGI / Angi Inc.
BOKF / BOK Financial Corporation
MTRX / Matrix Service Company
AMWD / American Woodmark Corporation
SNBR / Sleep Number Corporation
RBCAA / Republic Bancorp, Inc.
PINC / Premier, Inc.
PLSE / Pulse Biosciences, Inc.
FORM / FormFactor, Inc.
HLX / Helix Energy Solutions Group, Inc.
LUMO / Lumos Pharma, Inc.
LUMO / Lumos Pharma, Inc. Call
AMN / AMN Healthcare Services, Inc.
MBWM / Mercantile Bank Corporation
OTEX / Open Text Corporation
IPGP / IPG Photonics Corporation
TTMI / TTM Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
CONN / Conn's, Inc.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
SKYW / SkyWest, Inc.
RPD / Rapid7, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGCO / AGCO Corporation
TSLA / Tesla, Inc. Put
BDN / Brandywine Realty Trust
HA / Hawaiian Holdings, Inc.
NVRO / Nevro Corp. Call
FISI / Financial Institutions, Inc.
ABUS / Arbutus Biopharma Corporation
BRO / Brown & Brown, Inc.
UE / Urban Edge Properties
COTY / Coty Inc. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
COTY / Coty Inc.
MSGS / Madison Square Garden Sports Corp.
TFX / Teleflex Incorporated Put
QLYS / Qualys, Inc.
INVA / Innoviva, Inc.
NVCR / NovoCure Limited
CYRX / Cryoport, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGP / EastGroup Properties, Inc.
MED / Medifast, Inc.
PFSI / PennyMac Financial Services, Inc.
MOV / Movado Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBSI / Southside Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
PII / Polaris Inc.
AXTA / Axalta Coating Systems Ltd. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
UFI / Unifi, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGI / Commercial Vehicle Group, Inc.
EXTR / Extreme Networks, Inc.
SGRY / Surgery Partners, Inc.
WRK / WestRock Company
HAFC / Hanmi Financial Corporation
KRNY / Kearny Financial Corp.
MUR / Murphy Oil Corporation
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
PRIM / Primoris Services Corporation
MERC / Mercer International Inc.
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WRK / WestRock Company Call
WRK / WestRock Company Put
WWW / Wolverine World Wide, Inc.
STC / Stewart Information Services Corporation
BHR / Braemar Hotels & Resorts Inc.
LRCX / Lam Research Corporation
EBF / Ennis, Inc.
C.WSA / Citigroup, Inc.
BB / BlackBerry Limited
SMCI / Super Micro Computer, Inc.
CNA / CNA Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
ENLC / EnLink Midstream, LLC
AIR / AAR Corp.
TEL / TE Connectivity plc
WK / Workiva Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTG / MGIC Investment Corporation
EWBC / East West Bancorp, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
OTLK / Outlook Therapeutics, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
HTLD / Heartland Express, Inc.
ATP / Atlantic Power Corp.
FIX / Comfort Systems USA, Inc.
GOOD / Gladstone Commercial Corporation
WTRG / Essential Utilities, Inc.
SWX / Southwest Gas Holdings, Inc.
BCC / Boise Cascade Company
AMH / American Homes 4 Rent
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
KSS / Kohl's Corporation Call
GME / GameStop Corp. Put
ASRT / Assertio Holdings, Inc.
PFGC / Performance Food Group Company
LEA / Lear Corporation
IVAC / Intevac, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
VZ / Verizon Communications Inc.
NBHC / National Bank Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NWL / Newell Brands Inc. Call
IGT / International Game Technology PLC
HRZN / Horizon Technology Finance Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MSM / MSC Industrial Direct Co., Inc.
OSUR / OraSure Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GMO /
GCI / Gannett Co., Inc.
ALRM / Alarm.com Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WGO / Winnebago Industries, Inc.
GNW / Genworth Financial, Inc.
ARAY / Accuray Incorporated
SCCO / Southern Copper Corporation
SUPN / Supernus Pharmaceuticals, Inc.
VTOL / Bristow Group Inc.
INCY / Incyte Corporation Call
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
ALX / Alexander's, Inc.
TNC / Tennant Company
RS / Reliance, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
LBRDA / Liberty Broadband Corporation
TDC / Teradata Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AX / Axos Financial, Inc.
IIIN / Insteel Industries, Inc.
VSH / Vishay Intertechnology, Inc.
FLO / Flowers Foods, Inc. Put
CUBE / CubeSmart
PARR / Par Pacific Holdings, Inc.
PBYI / Puma Biotechnology, Inc. Put
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ENSG / The Ensign Group, Inc.
OIS / Oil States International, Inc.
CNMD / CONMED Corporation
BAP / Credicorp Ltd.
TUP / Tupperware Brands Corporation
MU / Micron Technology, Inc. Call
FARO / FARO Technologies, Inc.
FN / Fabrinet
RDN / Radian Group Inc.
LIVN / LivaNova PLC
ESLT / Elbit Systems Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FLXS / Flexsteel Industries, Inc.
WNC / Wabash National Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PACB / Pacific Biosciences of California, Inc.
GPI / Group 1 Automotive, Inc.
EPAC / Enerpac Tool Group Corp.
TXT / Textron Inc. Call
GTLS / Chart Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
IFF / International Flavors & Fragrances Inc.
INSM / Insmed Incorporated
RGR / Sturm, Ruger & Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
VSAT / Viasat, Inc.
AIZ / Assurant, Inc.
FTV / Fortive Corporation
HOUS / Anywhere Real Estate Inc.
IMAX / IMAX Corporation
AFL / Aflac Incorporated
RRR / Red Rock Resorts, Inc.
TGNA / TEGNA Inc.
USM / United States Cellular Corporation
YELP / Yelp Inc.
SIRI / Sirius XM Holdings Inc.