Market Value147,687,895,000
Total Holdings6049
File Date2014-08-14
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)
RS / Reliance, Inc.
BFH / Bread Financial Holdings, Inc.
ABB / ABB Ltd. - ADR
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TECK / Teck Resources Limited Call
MZOR / Mazor Robotics Ltd.
BBRG / Bravo Brio Restaurant Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp.
ALCS / Alco Stores Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
ALPS ETF TR / VELOSH TAIL RISK (00162Q817)
ALPS ETF TR / VELOSH EMASIA (00162Q825)
ALPS ETF TR / VELOSH RUSSSEL (00162Q833)
ALPS ETF TR / VELOCSHS EMKTS (00162Q841)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RMRM / RMR Mortgage Trust
JNJ / Johnson & Johnson Put
AOL / Put
AOL / Call
AOL /
VERU / Veru Inc.
OPI / Office Properties Income Trust
CHN / The China Fund, Inc.
NATI / National Instruments Corp.
BXSY / Bexil Investment Trust
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
JOE / The St. Joe Company
PRFT / Perficient, Inc.
MERC / Mercer International Inc.
SEE / Sealed Air Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SEE / Sealed Air Corporation Call
AMNB / American National Bankshares Inc.
AUMN / Golden Minerals Company
JAZZ / Jazz Pharmaceuticals plc
ABGB / Abengoa S.A.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
ABMD / Abiomed Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
XOMA / XOMA Royalty Corporation
ANCX / Access National Corp.
ACMP /
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACFN / Acorn Energy, Inc.
004854105 / Acorn International, Inc.
FN / Fabrinet
BIRT / Actuate Corp
EIRL / iShares Trust - iShares MSCI Ireland ETF
NHF / NexPoint Strategic Opportunities Fund
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
FLIC / The First of Long Island Corporation
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
AAV / Advantage Energy Ltd.
PGZ / Principal Real Estate Income Fund
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
FWDB / Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
ARO / Aeropostale Inc
XRM / Xerium Technologies, Inc.
ADVS / Advent Software, Inc.
AES.PRC / AES Trust III
ATRM / ATRM Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
AFFX / Affymetrix, Inc.
LNT / Alliant Energy Corporation
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
AIRM / Air Methods Corp.
VRA / Vera Bradley, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AIXG / Aixtron SE
RAD / Rite Aid Corp.
AKRX / Akorn, Inc.
AUSE / WisdomTree Australia Dividend Fund
US01167P1012 / Alaska Communications Systems Group Inc
ABDC / Altmore BDC Inc
AMRI / Albany Molecular Research, Inc.
ARTNA / Artesian Resources Corporation
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ALU / Alcatel Lucent
ALDR / Alder BioPharmaceuticals, Inc.
AXXDF / Alderon Iron Ore Corp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
XAYNX / Alliance New York Municipal Inc
AOI / Alliance One International
HPQ / HP Inc.
HPQ / HP Inc. Put
POLY / Plantronics, Inc.
ENIA / Enel Americas SA - ADR
MANT / Mantech International Corp - Class A
ATK /
ATK / Call
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
IEX / IDEX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
02076XAA0 / Alpha Natural Resources, Inc. Bond
02076XAF9 / Alpha Natural Resources, Inc. Bond
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
ALTI / AlTi Global, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KAI / Kadant Inc.
BRK.B / Berkshire Hathaway Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
RIC / Richmont Mines, Inc.
AET / Aetna, Inc.
HYGS / Hydrogenics Corp
GG / Goldcorp, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
US02261WAB54 / Alza Corp Bond
FXE / Invesco CurrencyShares Euro Trust
CBA / ClearBridge American Energy MLP Fund Inc.
CRME / Cardiome Pharma Corp.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CVA / Covanta Holding Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CVA / Covanta Holding Corporation Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEL / TE Connectivity plc
SLF / Sun Life Financial Inc. Call
WLH / Lyon William Homes
AMBTQ / Ambient Corp.
AMBC.WS / Ambac Financial Group, Inc.
EPAX / Ambassadors Group Inc
BBL / BHP Group Plc - ADR
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PSMT / PriceSmart, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APPCQ / American Apparel, Inc.
ACSF / American Capital Senior Floating, Ltd.
ACC / American Campus Communities Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security Put
MTGE / American Capital Mortgage Investment Corp.
GNOW / American Caresource Holdings, Inc.
ADGE / American DG Energy, Inc.
MCZAF / Mad Catz Interactive, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENG / ENGlobal Corporation
WMC / Western Asset Mortgage Capital Corp
SCOR / comScore, Inc.
ATHX / Athersys, Inc.
ESINQ / ITT Educational Services, Inc.
AMERICAN INCOME FD INC / (02672T109)
AMIC / American Independence Corp.
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCOME PORTFOLI / (027649102)
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
VER / VEREIT Inc Put
VER / VEREIT Inc Call
US02917TAB08 / VEREIT, Inc. Bond
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AQQSQ / American Spectrum Realty, Inc.
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
FTEK / Fuel Tech, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
FNSR / Finisar Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
SAND / Sandstorm Gold Ltd.
035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
ARCP /
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
03761UAE6 / Apollo Investment Corp. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
H01531104 / Allied World Assurance Company Holding AG
AMTG / Apollo Residential Mortgage, Inc.
AMZN / Amazon.com, Inc. Put
CHKR / Chesapeake Granite Wash Trust
IXC / iShares Trust - iShares Global Energy ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
AXAS / Abraxas Petroleum Corp.
ANFIF / Amira Nature Foods Ltd.
HZNP / Horizon Therapeutics Plc
AREX / Approach Resources, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CALX / Calix, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
ACAT / Acasia Technology, Inc.
SMCI / Super Micro Computer, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARES MULTI STRATEGY CR FD IN / (04014Q108)
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
ARRS / ARRIS International plc
ARROWHEAD RESH CORP / (042797209)
PEP / PepsiCo, Inc.
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
XAPBX / Asia Pacific Fund, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
CVE / Cenovus Energy Inc. Call
AZPN / Aspen Technology, Inc.
CVE / Cenovus Energy Inc. Put
WLBA / WESTMORELAND COAL CO
US0462201098 / Asta Funding, Inc.
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
04685W103 / athenahealth, Inc.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
APL.PRE / Atlas Pipeline Partners L.P. Put
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
XLORX / Lazard World Dividend & Income
ALDW / Alon USA Partners, LP
CSIQ / Canadian Solar Inc.
DRQ / Dril-Quip, Inc.
GWP / GW Pharmaceuticals plc
MHO / M/I Homes, Inc.
LAD / Lithia Motors, Inc.
AMAP / Autonavi Holdings Ltd
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FDP / Fresh Del Monte Produce Inc.
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
BTG / B2Gold Corp.
PLM / Polymet Mining Corp
NUW / Nuveen AMT-Free Municipal Value Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SEEL / Seelos Therapeutics, Inc.
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TSLA / Tesla, Inc.
EGO / Eldorado Gold Corporation Call
05541TAD3 / BGC Partners, Inc. Bond
BIND / BIND Therapeutics, Inc.
055639AC2 / BPZ Resources, Inc. Bond
BTGOF / BT Group plc
TSLA / Tesla, Inc. Put
MCI / Barings Corporate Investors
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BWINA / Baldwin & Lyons, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BTN / Ballantyne Strong Inc
BYI /
SCD / LMP Capital and Income Fund Inc.
MENT / Mentor Graphics Corp.
KCG / KCG Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PXD / Pioneer Natural Resources Company
BAC.WS.A / Bank of America Corp. A Warrants
VYX / NCR Voyix Corporation Put
CYH / Community Health Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BOCH / Bank of Commerce Holdings
BKSC / Bank of South Carolina Corporation
06647F102 / Bankrate, Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
JYN / Barclays iPath JPY/USD Exchange Rate ETN due 5/14/2037
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
BCLYF / Barclays PLC
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DLBS / iPath US Treasury Long Bond Bear ETN
BARCLAYS BK PLC / IPTH PURE COCA (06740P130)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
DFZ / Barry R G Corp
/ Fusion Networks Holdings, Inc.
BAXS / Baxano Surgical, Inc.
BTE / Baytex Energy Corp. Call
MCHX / Marchex, Inc.
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc. Put
BEAV / B/E Aerospace, Inc.
BSF / Bear State Financial, Inc.
MNP / Western Asset Municipal Partners Fund Inc
DLR / Digital Realty Trust, Inc.
CBOE / Cboe Global Markets, Inc.
BEBE / bebe stores, inc.
CDE / Coeur Mining, Inc.
GF / The New Germany Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
CMTL / Comtech Telecommunications Corp.
CIR / Circor International Inc
TAC / TransAlta Corporation
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
FEN / First Trust Energy Income and Growth Fund
BNCL / Beneficial Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CATO / The Cato Corporation
LMNR / Limoneira Company
APU / AmeriGas Partners, L.P.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PFC / Premier Financial Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
TPR / Tapestry, Inc. Call
VNDA / Vanda Pharmaceuticals Inc. Call
AIV / Apartment Investment and Management Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GNW / Genworth Financial, Inc.
IOSP / Innospec Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
R / Ryder System, Inc.
RDUS / Radius Recycling, Inc.
NXGN / NextGen Healthcare Inc
BWXT / BWX Technologies, Inc.
BH / Biglari Holdings Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PDS / Precision Drilling Corporation Call
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CERN / Cerner Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCX / The L.S. Starrett Company
NYMT / New York Mortgage Trust, Inc.
BRLI / Brilliant Acquisition Corporation
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BDX / Becton, Dickinson and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SAND / Sandstorm Gold Ltd. Put
CFFI / C&F Financial Corporation
BMR / Beamr Imaging Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIOS / BioPlus Acquisition Corp - Class A
BIOA / BioAge Labs, Inc.
BGI / Birks Group Inc.
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
SCHL / Scholastic Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XRX / Xerox Holdings Corporation Call
BBOX / Black Box Corp.
/ Fusion Networks Holdings, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
CAH / Cardinal Health, Inc.
ACIW / ACI Worldwide, Inc.
BLACKROCK PA STRATEGIC MUN T / (09248R103)
BKT / BlackRock Income Trust, Inc.
PTCT / PTC Therapeutics, Inc.
BBDC / Barings BDC, Inc.
FARO / FARO Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BNY / BlackRock New York Municipal Income Trust
KODK / Eastman Kodak Company
CRI / Carter's, Inc.
DLTR / Dollar Tree, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EOG / EOG Resources, Inc. Call
EWO / iShares, Inc. - iShares MSCI Austria ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BPK / BlackRock Municipal 2018 Term Trust
/ BlackRock Municipal Income Investment Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BJZ / BlackRock California Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09249L1052 / Blackrock Maryland Municipal Bond Trust
US09249P1066 / BlackRock New York Municipal B
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
/ BlackRock Municipal 2020 Term Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLACKROCK DIVID INCOME TR / SHS (09250D109)
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
XMUHX / BlackRock MuniHoldings Fund II,
CRD.B / Crawford & Company
MSI / Motorola Solutions, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUSX / BlackRock MuniHoldings Quality
MUA / BlackRock MuniAssets Fund, Inc.
/ Fusion Networks Holdings, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
MYJ / BlackRock MuniYield New Jersey Fund Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BLACKROCK DEFINED OPPRTY CR / (09255Q105)
DSU / BlackRock Debt Strategies Fund, Inc.
CSPI / CSP Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRU / BLDRS Index Funds Trust
SCVL / Shoe Carnival, Inc.
ACNT / Ascent Industries Co.
US09175M1018 / Blue Nile, Inc.
GRPU / Granite Real Estate Investment Trust
LBTYA / Liberty Global Ltd.
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P Call
BWP / Boardwalk Pipeline Partners L.P Put
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
MYC / BlackRock MuniYield California Fund Inc
PHM / PulteGroup, Inc. Call
RLJ / RLJ Lodging Trust
NVCN / Neovasc Inc
PHIG / PHI Group, Inc.
AL / Air Lease Corporation
SRDX / Surmodics, Inc.
FRGI / Fiesta Restaurant Group Inc
EL / The Estée Lauder Companies Inc.
PNK / Pinnacle Entertainment, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
BAMM / Books-A-Million, Inc.
BCC / Boise Cascade Company
BRDR / Borderfree, Inc.
ARCH / Arch Resources, Inc. Put
US1011191053 / Boston Private Financial Hldg Inc
CEQP / Crestwood Equity Partners LP - Unit
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BOULDER TOTAL RETURN FD INC / (101541100)
US1025651084 / Bowl America, Inc.
BZC / Breeze-Eastern Corporation
BBEP / Breitburn Energy Partners LP
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
BLIN / Bridgeline Digital, Inc.
/ Diamond Offshore Drilling Inc
PEG / Public Service Enterprise Group Incorporated
HEP / Holly Energy Partners L.P. - Unit
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation Put
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
BSFT / BroadSoft, Inc.
BVSN / BroadVision, Inc.
GPL / Great Panther Mining Ltd
BRCD / Brocade Communications Systems, Inc.
PACW / Pacwest Bancorp
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HHY / Brookfield High Income Fund Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
112823109 / Brookfield Canada Office Properties
HTR / Brookfield Total Return Fund Inc.
BRP / The Baldwin Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
MVIS / MicroVision, Inc.
PVH / PVH Corp.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CAWW / CCA Industries, Inc.
CDI / CDI Corp.
CGPVF / Viridien Société anonyme
CMCT / Creative Media & Community Trust Corporation
CIT / CIT Group Inc
CIT / CIT Group Inc Put
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
BAX / Baxter International Inc.
CRH / CRH plc
MTSI / MACOM Technology Solutions Holdings, Inc.
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CCMP / CMC Materials Inc
VSB / Vantagesouth Bancshares, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
CZR / Caesars Entertainment, Inc.
CACQ / Caesars Acquisition Co.
CDVIQ / Cal Dive International, Inc.
CHW / Calamos Global Dynamic Income Fund
GRA / W.R. Grace & Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
MODG / Topgolf Callaway Brands Corp.
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CAMAC ENERGY INC / (131745101)
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CVR / Chicago Rivet & Machine Co.
AXU / Alexco Resource Corp.
HRC / Hill-Rom Holdings Inc
VYNT / Vyant Bio, Inc.
CAJ / Canon Inc. - ADR
/ Clarus Corp
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
US14054R1068 / Capitala Finance Corp.
CIF / MFS Intermediate High Income Fund
CMO / Capstead Mortgage Corp.
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
BRX / Brixmor Property Group Inc.
CLBH / Carolina Bank Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
SREV / ServiceSource International Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GAS / AGL Resources Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVCO / Cavco Industries, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
ROC / ROC Energy Acquisition Corp Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EIGR / Eiger BioPharmaceuticals, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MLNT / Melinta Therapeutics, Inc.
15132H101 / Cencosud S.A.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CENTRAL EUROPEAN MEDIA / NOTE 5.000%11/1 (153443AH9)
153501101 / Central Fund of Canada Ltd.
VCV / Invesco California Value Municipal Income Trust
FOE / Ferro Corp.
GTU / Central Gold Trust
CVCY / Central Valley Community Bancorp
CNBKA / Century Bancorp, Inc. - Class A
UHT / Universal Health Realty Income Trust
JOUT / Johnson Outdoors Inc.
USLM / United States Lime & Minerals, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VGI / Virtus Global Multi-Sector Income Fund
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
CHRM / Charm Communications Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
OGS / ONE Gas, Inc.
MCN / XAI Madison Equity Premium Income Fund
CODI / Compass Diversified
EQC / Equity Commonwealth
LEA / Lear Corporation Call
AEM / Agnico Eagle Mines Limited Put
MEI / Methode Electronics, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
CHKE / Cherokee, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
CHSP / Chesapeake Lodging Trust
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation Put
MCS / The Marcus Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COLB / Columbia Banking System, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
WMK / Weis Markets, Inc.
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZD / Ziff Davis, Inc.
CB / Chubb Limited
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBI / Chicago Bridge & Iron Co., N.V.
ALOG / Analogic Corp.
CHS / Chico's FAS, Inc. Put
CHS / Chico's FAS, Inc.
BORN / China New Borun Corp
CEA / China Eastern Airlines Corporation Ltd. - ADR
CBPO / China Biologic Products Holdings Inc
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
K3ED / China Telecom Corporation Ltd.
CSUN / China Sunergy Co., Ltd.
CGA / Enlightify Inc.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
HGSH / China HGS Real Estate Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XNY / China Xiniya Fashion Ltd.
ZXAIY / China Zenix Auto International Ltd - ADR
CMGE / China Mobile Games & Entertainment Group Ltd
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc. Call
CQB / Chiquita Brands International Inc
/ Fusion Networks Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MGIC / Magic Software Enterprises Ltd.
EMN / Eastman Chemical Company Call
GLD / SPDR Gold Trust Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRC / MRC Global Inc.
EGBN / Eagle Bancorp, Inc.
CBRI / CMTSU Liquidation, Inc.
GOLD / Barrick Mining Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
171779AK7 / Ciena Corp. 4% Bond
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
TRW / TRW Automotive Holdings
1EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MCR / MFS Charter Income Trust
BNNY / Annie's, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCU / Sculptor Capital Management Inc - Class A
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JRS / Nuveen Real Estate Income Fund
EARN / Ellington Credit Company
MIDD / The Middleby Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
FWRD / Forward Air Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RDN / Radian Group Inc.
THFF / First Financial Corporation
DHI / D.R. Horton, Inc. Put
GAM / General American Investors Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MHLD / Maiden Holdings, Ltd.
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
CIZN / Citizens Holding Company
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
NFO / Invesco Insider Sentiment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WMCR / Wilshire Micro-Cap ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
WREI / Wilshire US REIT ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENY / Guggenheim Canadian Energy Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATSG / Air Transport Services Group, Inc.
SSYS / Stratasys Ltd. Call
CDTI / CDTi Advanced Materials, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
X / United States Steel Corporation Put
GEF / Greif, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
WT / WisdomTree, Inc.
FDUS / Fidus Investment Corporation
IXN / iShares Trust - iShares Global Tech ETF
AWRE / Aware, Inc.
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
COBZ / CoBiz Financial, Inc.
COBR / Cobra Electronics Corp
FSV / FirstService Corporation
NAC / Nuveen California Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HWKN / Hawkins, Inc.
SSSS / SuRo Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AGQ / ProShares Trust II - ProShares Ultra Silver
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PEI / Pennsylvania Real Estate Investment Trust
D / Dominion Energy, Inc.
OPY / Oppenheimer Holdings Inc.
VVR / Invesco Senior Income Trust
MULN / Mullen Automotive, Inc.
DVAX / Dynavax Technologies Corporation
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GLPI / Gaming and Leisure Properties, Inc.
MAIN / Main Street Capital Corporation
CVLY / Codorus Valley Bancorp, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
19259PAF9 / Outerwall Inc. Bond
CFX / Colfax Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDXG / MiMedx Group, Inc.
PHT / Pioneer High Income Fund, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
WLDN / Willdan Group, Inc.
FORM / FormFactor, Inc.
KFY / Korn Ferry
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ANSS / ANSYS, Inc.
BCO / The Brink's Company
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
BCV / Bancroft Fund Ltd.
PDCO / Patterson Companies, Inc.
ESXB / Community Bankers Trust Corp
PEGY / Pineapple Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TDS / Telephone and Data Systems, Inc.
FULT / Fulton Financial Corporation
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANET / Arista Networks Inc
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
CNW / Con-way Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CNQR /
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/ (206708AC3)
WERN / Werner Enterprises, Inc.
CLX / The Clorox Company
CTWS / Connecticut Water Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
TTC / The Toro Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
KPTI / Karyopharm Therapeutics Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ADM / Archer-Daniels-Midland Company Call
JCE / Nuveen Core Equity Alpha Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AGZ / iShares Trust - iShares Agency Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FISV / Fiserv, Inc.
CEV / Eaton Vance California Municipal Income Trust
CNI / Canadian National Railway Company
CTCT / Constant Contact, Inc.
CGNX / Cognex Corporation
INVA / Innoviva, Inc.
EEFT / Euronet Worldwide, Inc.
AAL / American Airlines Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TMHC / Taylor Morrison Home Corporation
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
HUN / Huntsman Corporation Call
CORE / Core-Mark Hldg Co Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAMP / Camp4 Therapeutics Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
KALU / Kaiser Aluminum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGCO / RGC Resources, Inc.
IBCP / Independent Bank Corporation
BCA / Corpbanca
CEB / CEB Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CECO / CECO Environmental Corp.
MET / MetLife, Inc. Put
BGS / B&G Foods, Inc.
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
GLW / Corning Incorporated Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXTR / Extreme Networks, Inc.
22228P203 / CounterPath Corp.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
QUOT / Quotient Technology Inc
CRRC / Courier Corp
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
GME / GameStop Corp.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
REFR / Research Frontiers Incorporated
CS / Credit Suisse Group AG - ADR
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BRKL / Brookline Bancorp, Inc.
CMLP / Crestwood Midstream Partners Lp
RVTY / Revvity, Inc.
CRDS / Crossroads Systems, Inc.
PPC / Pilgrim's Pride Corporation
DAL / Delta Air Lines, Inc.
CRWN / Crown Media Holdings, Inc.
WDFC / WD-40 Company
CRVP / Crystal Rock Holdings, Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US2296691064 / Cubic Corporation
CBST / Call
CBST /
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
BBSI / Barrett Business Services, Inc.
BMY / Bristol-Myers Squibb Company Call
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXY / Invesco CurrencyShares Japanese Yen Trust
TREE / LendingTree, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SZC / Cushing NextGen Infrastructure Income Fund
XSRFX / Cushing Royalty & Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
CVT / Cvent Holding Corp
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CYTR / LadRx Corp
FDX / FedEx Corporation Call
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
DBX ETF TR / REG UTILITY ID (233051606)
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DBX ETF TR / INVT GRD SB FD (233051838)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BLK / BlackRock, Inc.
DST / DST Systems, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
MDT / Medtronic plc
DTSI / DTS, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
BGCP / BGC Partners Inc - Class A
MPC / Marathon Petroleum Corporation
DTLK / Datalink Corp.
242309AB8 / DealerTrack Technologies, Inc. Bond
024237020 / Dean Foods Co
TSAT / Telesat Corporation
MBT / Mobile Telesystems PJSC - ADR
MBT / Mobile Telesystems PJSC - ADR Put
DEJOUR ENERGY INC / (24486R103)
DDF / Delaware Investments Dividend and Income Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
DWRE / Demandware Inc.
DENALI FD INC / (24823A102)
DNDN /
24823QAC1 / Dendreon Corp Bond
DSCI / Derma Sciences, Inc.
DEST / Destination Maternity Corp.
IHC / Independence Holding Co.
ESI / Element Solutions Inc
PG / The Procter & Gamble Company
CWEN / Clearway Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DRII / Diamond Resorts International, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
US2538277037 / Digirad Corp.
DGLY / Digital Ally, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLY S&P500 2XS (25459Y256)
25459Y298 / Direxion Zacks MLP High Income Index Shares
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KIO / KKR Income Opportunities Fund
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
ETR / Entergy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
FORD / Forward Industries, Inc.
HILL / Dot Hill Systems Corp
CSII / Cardiovascular Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
DOW 30 PREMIUM & DIV INC FD / (260582101)
MLPA / Global X Funds - Global X MLP ETF
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
NKA / Niska Gas Storage Partners LLC
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CLDX / Celldex Therapeutics, Inc.
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
ILCV / iShares Trust - iShares Morningstar Value ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ANF / Abercrombie & Fitch Co.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EM DV HIIN (268461431)
EGA EMERGING GLOBAL SHS TR / EGSHS E MKTS DIV (268461456)
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
EEO / EGA Emerging Global Shares Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCIN / EGShares India Small Cap ETF
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
INXX / EGShares India Infrastructure ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMCI / EMC Insurance Group, Inc.
DNN / Denison Mines Corp.
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
ESBF / Esb Financial Corp
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC /
ELNK / EarthLink Holdings Corp.
MNST / Monster Beverage Corporation
EVBS / Eastern Virginia Bankshares, Inc.
LAMR / Lamar Advertising Company
US2782651036 / Eaton Vance Corp.
EMI / Eaton Vance Michigan Municipal Income Trust
MMV / MultiMetaVerse Holdings Limited
EVP / Eaton Vance Pennsylvania Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
NYH / Eaton Vance New York Municipal Bond Fund II
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EBIXQ / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ECTE / Echo Therapeutics Inc
GPOR / Gulfport Energy Corporation Put
EEI / Ecology and Environment, Inc.
GPOR / Gulfport Energy Corporation Call
EDGW / Edgewater Technology, Inc.
EXK / Endeavour Silver Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
EPB /
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
285512AA7 / Electronic Arts Inc. Bond
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ESBK / Elmira Savings Bank Elmira NY
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BLFS / BioLife Solutions, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SANM / Sanmina Corporation
CMC / Commercial Metals Company
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
ERS / Empire Resources, Inc.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
PRGO / Perrigo Company plc
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
SXL / Sunoco Logistics Partners L.P. Put
MCRS /
SIG / Signet Jewelers Limited
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
DNOW / DNOW Inc.
CLH / Clean Harbors, Inc.
ENLK / EnLink Midstream Partners, LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
GATX / GATX Corporation
EBTC / Enterprise Bancorp, Inc.
EGI / Entree Gold Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
SCM / Stellus Capital Investment Corporation
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
AMS / American Shared Hospital Services
VC / Visteon Corporation
29444UAG1 / Equinix, Inc. Bond
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
EQS / Equus Total Return, Inc.
ESMC / Escalon Medical Corp.
ESP / Espey Mfg. & Electronics Corp.
ESL / Esterline Technologies Corp.
MBI / MBIA Inc. Put
EVER / EverQuote, Inc.
EVRYWARE GLOBAL INC / (300439106)
JNJ / Johnson & Johnson Call
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
EXCHANGE TRADED CONCEPTS TR / YRKVL HIINCINF (301505509)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
30161QAC8 / Exelixis, Inc. Bond
XLS / Exelis
XRA / Exeter Resource Corp.
EXF / EXFO Inc
US3021041047 / ExOne Co
GLF / GulfMark Offshore, Inc.
BLDP / Ballard Power Systems Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EFC / Ellington Financial Inc.
EXTERRAN HLDGS INC / NOTE 4.250% 6/1 (30225XAA1)
RCS / PIMCO Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WLYB / John Wiley & Sons, Inc.
KOS / Kosmos Energy Ltd.
TWN / The Taiwan Fund, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FTD / FTD Companies, Inc.
HI / Hillenbrand, Inc.
UVE / Universal Insurance Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
920355104 / Valspar Corp. Call
920355104 / Valspar Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AIRT / Air T, Inc.
CENX / Century Aluminum Company
FCS / Fairchild Semiconductor International, Inc.
FALC / FalconStor Software, Inc.
FDO /
BBQ / BBQ Holdings Inc
PLOW / Douglas Dynamics, Inc.
LUMN / Lumen Technologies, Inc. Call
NLY / Annaly Capital Management, Inc.
CLF / Cleveland-Cliffs Inc. Call
FSS / Federal Signal Corporation
FETIX / Federated Enhanced Treasury Income Fund
FNHC / FedNat Holding Co
FPT / Federated Premier Intermediate Municipal Income Fund
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FCH / FelCor Lodging Trust, Inc.
/ Fusion Networks Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FGL / Founder Group Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BGR / BlackRock Energy and Resources Trust
SFNC / Simmons First National Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OCSL / Oaktree Specialty Lending Corporation
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
FSFR / Fifth Street Senior Floating Rate Corp.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc. Call
FCTY / 1st Century Bancshares, Inc.
NLY / Annaly Capital Management, Inc. Put
FBNK / First Connecticut Bancorp, Inc.
FORR / Forrester Research, Inc.
SSB / SouthState Bank Corporation
FMD / First Marblehead Corp. (The)
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FIIT / First Security Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FAV / First Trust Dividend and Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FMY / First Trust Mortgage Income Fund
FMY / First Trust Mortgage Income Fund
PLXS / Plexus Corp.
FHY / First Trust Strategic High Income Fund II
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FIRST TR ISE GLBL PLAT INDX / (33737C104)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
33737J166 / First Trust South Korea AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
33737J216 / First Trust Australia AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FONE / First Trust NASDAQ CEA Smartphone Index Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FUBC / 1st United Bancorp
FUNC / First United Corporation
SVVC / Firsthand Technology Value Fund, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
NC / NACCO Industries, Inc.
LVS / Las Vegas Sands Corp. Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
ALR / AlerisLife Inc
AVDL / Avadel Pharmaceuticals plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
US34407D1090 / Fly Leasing Ltd.
PEGA / Pegasystems Inc.
FES / Forbes Energy Services Ltd.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc Call
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
FMI / Foundation Medicine, Inc.
/ Apex Technology Acquisition Corp
PUK / Prudential plc - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
FULL / Full Circle Capital Corp.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GDL / The GDL Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GVP / GSE Systems, Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/18/2014 (36239Q141)
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
US3665541039 / Garrison Capital Inc.
LYTS / LSI Industries Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EGAS / Gas Natural Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GNCMB / General Communication, Inc.
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc. Call
370023103 / GGP, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NBIX / Neurocrine Biosciences, Inc.
RELL / Richardson Electronics, Ltd.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSIH / General Steel Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHDX / Genomic Health, Inc.
GTIV / Gentiva Health Services Inc
ROK / Rockwell Automation, Inc.
GA / Giant Interactive Group Inc.
PYN / PIMCO New York Municipal Income Fund III
NWBI / Northwest Bancshares, Inc.
RNWK / Realnetworks, Inc.
HEES / H&E Equipment Services, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GBCI / Glacier Bancorp, Inc.
GLAD / Gladstone Capital Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MSM / MSC Industrial Direct Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
XGHIX / Global High Income Fund, Inc
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHIM / Global X Funds - Global X MSCI China Materials ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GURU / Global X Funds - Global X Guru Index ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GLOBAL X FDS / GLB X CDA PFD (37950E481)
37950E499 / Global X Fertilizers/Potash ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
AND / Global X FTSE Andean 40 ETF
CHII / Global X Funds - Global X MSCI China Industrials ETF
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAZ / Global X Funds - Global X Brazil Active ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
GLOBAL X FDS / GLB X BRZ FINL (37950E838)
BRAQ / Global X Brazil Consumer ETF
/ Global X YieldCo & Renewable Energy Income ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US3798901068 / Glu Mobile Inc.
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
380956AB8 / Goldcorp, Inc. Bond
GLDC / Golden Enterprises, Inc.
GSS / Golden Star Resources Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Call
382410AC2 / Goodrich Petroleum Corporation Bond
KVHI / KVH Industries, Inc.
URG / Ur-Energy Inc.
BELFB / Bel Fuse Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co. Call
EAF / GrafTech International Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
385002100 / Gramercy Property Trust Inc.
MTRN / Materion Corporation
OCUP / Opus Genetics, Inc.
GNI / Great Northern Iron Ore Properties
GXP / Great Plains Energy, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GHL / Greenhill & Co Inc
GRH / GreenHunter Resources, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GGE / Green Giant Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
FIX / Comfort Systems USA, Inc.
GYRODYNE CO AMER INC / (403820103)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HL / Hecla Mining Company
HKRS / Halcon Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
HQCL / Hanwha Q CELLS Co., Ltd.
HDNG / Hardinge, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
LCI / Lannett Co., Inc.
RGLS / Regulus Therapeutics Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FWDD / Madrona Domestic ETF
HNR / Harvest Natural Resources, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
AVNW / Aviat Networks, Inc.
LFVN / LifeVantage Corporation
JNPR / Juniper Networks, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
HNT / Health Net Inc. Call
HNT / Health Net Inc. Put
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
PALI / Palisade Bio, Inc.
NHWK / NightHawk Biosciences, Inc.
HELIOS STRATEGIC INCOME FD I / (42328A203)
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HT / Hersha Hospitality Trust - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTG / MGIC Investment Corporation
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MDLZ / Mondelez International, Inc.
/ Fusion Networks Holdings, Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
HIL / Hill International Inc
HSH / Put
HSH /
REI / Ring Energy, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
CCOI / Cogent Communications Holdings, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
ALTO / Alto Ingredients, Inc.
APH / Amphenol Corporation
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
DB / Deutsche Bank Aktiengesellschaft
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STE / STERIS plc
HPHWQ / Hooper Holmes, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
440694AB3 / Horsehead Holding Corp. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
GLNG / Golar LNG Limited
ROST / Ross Stores, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HTCH / Hutchinson Technology, Inc.
448407AG1 / Hutchinson Technology, Inc. Bond
TPH / Tri Pointe Homes, Inc.
HDYN / HyperDynamics Corp.
IAC / IAC Inc.
ACTA / Actua Corporation
IEC / IEC Electronics Corp.
IMS / IMS Health Holdings, Inc.
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
XXIA / Ixia
IBKC / IBERIABANK Corp.
TPH / Tri Pointe Homes, Inc. Put
GPK / Graphic Packaging Holding Company
451055107 / Iconix Brand Group Inc
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
IDIX / Idenix Pharmaceuticals Inc
BMRN / BioMarin Pharmaceutical Inc. Call
TPR / Tapestry, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
CTCLY / IFM Investments Ltd.
451734107 / IHS, Inc.
SHW / The Sherwin-Williams Company Put
FLR / Fluor Corporation Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WHF / WhiteHorse Finance, Inc.
GLAE / GlassBridge Enterprises, Inc.
JBTM / JBT Marel Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
SKX / Skechers U.S.A., Inc.
UNM / Unum Group
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
SAAS / inContact, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXC / Exelon Corporation
DALN / DallasNews Corporation
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
KROO / IQ Australia Small Cap ETF
45409B834 / IQ Global Agribusiness Small Cap ETF
IOIL / IQ Global Oil Small Cap ETF
45409B867 / IQ Canada Small Cap ETF
IPCC / Infinity Property & Casualty Corp.
CRF / Cornerstone Total Return Fund, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
VLO / Valero Energy Corporation Put
KIRK / Kirkland's, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
KMI / Kinder Morgan, Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
HUBG / Hub Group, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ININ / Interactive Intelligence Group, Inc.
458660AB3 / InterDigital, Inc. Bond
CMLS / Cumulus Media Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
HPS / John Hancock Preferred Income Fund III
IRBT / iRobot Corporation
AGIO / Agios Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
SWI / SolarWinds Corporation
NTCT / NetScout Systems, Inc.
INTERNET PATENTS CORP / (46063G101)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
HUBB / Hubbell Incorporated
IIJI / Internet Initiative Japan, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
DAIO / Data I/O Corporation
ISIL / Intersil Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
CMRX / Chimerix, Inc.
TLF / Tandy Leather Factory, Inc.
IVC / Invacare Corp.
COHN / Cohen & Company Inc.
SNAK / Inventure Foods, Inc.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVT / Inventergy Global Inc
IRIX / IRIDEX Corporation
VKI / Invesco Advantage Municipal Income Trust II
VTA / Invesco Dynamic Credit Opportunities Fund
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
ISHARES / EMK ENG CAPP ETF (464286376)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EEME / iShares MSCI Emerging Markets EMEA ETF
ISHARES / EMK CNSM DIS ETF (464286418)
EVAL / iShares MSCI Emerging Markets Value ETF
ISHARES / MSCI EMK GRW ETF (464286467)
ISHARES / EM EAST EURO ETF (464286566)
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ARCH / Arch Resources, Inc.
EQC / Equity Commonwealth
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
NY / iShares NYSE 100 ETF
ISHARES / NYSE COMPSIT ETF (464287143)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation Call
NEE / NextEra Energy, Inc.
MTX / Minerals Technologies Inc.
GLYC / GlycoMimetics, Inc.
VRTS / Virtus Investment Partners, Inc.
GIS / General Mills, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IOO / iShares Trust - iShares Global 100 ETF
INTC / Intel Corporation Put
EVBN / Evans Bancorp, Inc.
LPTH / LightPath Technologies, Inc.
CUZ / Cousins Properties Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
VGZ / Vista Gold Corp.
MWA / Mueller Water Products, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CSX / CSX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GHM / Graham Corporation
PCM / PCM Fund Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PXLW / Pixelworks, Inc.
ALNT / Allient Inc.
RIG / Transocean Ltd. Put
CIA / Citizens, Inc.
TXNM / TXNM Energy, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
FIF / First Trust Energy Infrastructure Fund
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc. Call
LXP / LXP Industrial Trust
ENPH / Enphase Energy, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
GTE / Gran Tierra Energy Inc. Call
GTE / Gran Tierra Energy Inc.
FCHI / iShares FTSE China ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ISHARES / GL NUCLE ENE ETF (464288232)
BIGGQ / Big Lots, Inc.
PETS / PetMed Express, Inc.
AAOI / Applied Optoelectronics, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LLY / Eli Lilly and Company
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
ISHARES / NORT AME RE ETF (464288455)
ISHARES / ASIA DEV RE ETF (464288463)
GLJ / iShares Trust
ISHARES / RET RL ES CP ETF (464288547)
FNIO / iShares Industrial/Office Real Estate Capped ETF
MXI / iShares Trust - iShares Global Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SLNG / Stabilis Solutions, Inc.
ABT / Abbott Laboratories
ISHARES / MSCI FAREAST ETF (464289214)
VRSK / Verisk Analytics, Inc.
ISHARES / MSCI EMK FNL ETF (464289172)
ISHARES / MSCI EMK MAT ETF (464289198)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
ISHARES / 14 AMT-FREE ETF (464289362)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
ISHARES TR / UTILITIES BD ETF (46429B184)
ISHARES TR / MSCI ASIA IT ETF (46429B374)
EEML / iShares MSCI Emerging Markets Latin America ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ISHARES TR / HK SM CP ETF (46429B457)
IBMG / International Business Machines Corporation - Corporate Bond/Note
ITIP / iShares International Inflation-Linked Bond ETF
ISHARES TR / GLBL INFL-LKD BD (46429B812)
IESM / iShares Enhanced U.S. Small-Cap ETF
IEIL / iShares Enhanced International Large-Cap ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
464592104 / Isle of Capris Casinos, Inc.
ISRL / Israel Acquisitions Corp
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
IXYS / IXYS Corp.
JASO / JA Solar Holdings Co., Ltd.
FLT / Corpay, Inc.
BOOM / DMC Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
JMI / Javelin Mortgage Investment Corp.
CRM / Salesforce, Inc. Put
472319AG7 / Jefferies Group Inc Bond
DATE / Jiayuan.com International Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
NTGR / NETGEAR, Inc.
SCS / Steelcase Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JE / Just Energy Group Inc
KMG / KMG Chemicals, Inc.
KTWO / K2M Group Holdings, Inc.
LRN / Stride, Inc.
KUTV / Ku6 Media Co., Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KCAP / KCAP Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
OSIS / OSI Systems, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
EWQ / iShares, Inc. - iShares MSCI France ETF
KNIGHT CAP GROUP INC / NOTE 3.500% 3/1 (499005AE6)
SPG / Simon Property Group, Inc. Call
ISRG / Intuitive Surgical, Inc. Call
LKCO / Luokung Technology Corp.
COF / Capital One Financial Corporation
NVAX / Novavax, Inc.
KMP /
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
RSG / Republic Services, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KIOR / Kior Inc
DIS / The Walt Disney Company Call
KIPS / Kips Bay Medical, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company Put
KOG /
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KZ / KongZhong Corp.
GOOGL / Alphabet Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KRFT /
AGNC / AGNC Investment Corp.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
HAE / Haemonetics Corporation
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
BKNG / Booking Holdings Inc. Call
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
LMIA / LMI Aerospace, Inc.
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
LQ / La Quinta Holdings Inc.
HNI / HNI Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LAKES ENTMNT INC / (51206P109)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
BAC / Bank of America Corporation
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LPSB / LaPorte Bancorp, Inc.
LPI / Laredo Petroleum Inc.
CROX / Crocs, Inc.
HSIC / Henry Schein, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
ZTS / Zoetis Inc.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation Call
CNXN / PC Connection, Inc.
BAC / Bank of America Corporation Put
GAGA / Le Gaga Holdings Ltd
521863AL4 / Leap Wireless Intl Inc Bond
IYG / iShares Trust - iShares U.S. Financial Services ETF
DHF / BNY Mellon High Yield Strategies Fund
LF / Leapfrog Enterprises Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
ANGO / AngioDynamics, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
52729NBP4 / Level 3 Communications, Inc. Bond
LXK / Lexmark International, Inc.
LBMH / Liberator Medical Holdings, Inc.
ETN / Eaton Corporation plc
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
LPT / Liberty Property Trust
LPHIQ / Life Partners Holdings, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation Call
LOCK / LifeLock, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LIWA / Lihua International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
COST / Costco Wholesale Corporation
LLTC / Linear Technology Corp. Call
LLTC / Linear Technology Corp. Put
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LIVEDEAL INC / (538144304)
538034AB5 / Live Nation Entertainment Inc Bond
LOJN / LoJack Corporation
LO /
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
LUB / Luby`s, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
IDXX / IDEXX Laboratories, Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PANW / Palo Alto Networks, Inc.
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIL / MFC Industrial Ltd.
552848AD5 / MGIC Investment Corp. Bond
LEDS / SemiLEDs Corporation
US00C4U1L353 / Mylan N.V.
55303QAE0 / MGM Resorts International Bond
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
MRVC / MRV Communications, Inc.
MSA / MSA Safety Incorporated
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
WMT / Walmart Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MADISON STRTG SECTOR PREM FD / (558268108)
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc. Put
MHRC / Magnum Hunter Resources Corp.
EXC / Exelon Corporation Call
DMS / Digital Media Solutions Inc - Class A
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MTEX / Mannatech, Incorporated
PNW / Pinnacle West Capital Corporation
MN / Manning & Napier Inc - Class A
AEO / American Eagle Outfitters, Inc.
OCC / Optical Cable Corporation
FARM / Farmer Bros. Co.
MHG / Marine Harvest ASA
MARPS / Marine Petroleum Trust
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
IDXJ / Market Vectors Indonesia Small-Cap ETF
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
MARKET VECTORS ETF TR / COLUMBIA ETF (57060U415)
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
PLND / MARKET VECTORS POLAND ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PRB / Peak Resources LP
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
MARKET VECTORS ETF TR / MSCI IN QLT DI (57061R437)
MARKET VECTORS ETF TR / MSCI EM QUALITY (57061R445)
MARKET VECTORS ETF TR / EM QUAL DIVID (57061R452)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MWE / MarkWest Energy Partners, LP
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAIL / FreightCar America, Inc.
/ McDermott International, Inc.
FIZZ / National Beverage Corp.
LPLA / LPL Financial Holdings Inc.
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
STZ / Constellation Brands, Inc.
KBR / KBR, Inc.
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
WTS / Watts Water Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LBTYK / Liberty Global Ltd. Call
NRG / NRG Energy, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
CRI / Carter's, Inc. Put
MTL / Mechel PJSC - ADR
AJG / Arthur J. Gallagher & Co.
MCOX / Mecox Lane Limited
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
US58503F5026 / Medley Capital Corp.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
MRD / Memorial Resource Development Corp.
US87403A1079 / Tailored Brands, Inc.
NWPX / NWPX Infrastructure, Inc.
NYT / The New York Times Company
NS / NuStar Energy L.P. - Limited Partnership
NTAP / NetApp, Inc. Call
DD / DuPont de Nemours, Inc. Put
CULP / Culp, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
ADI / Analog Devices, Inc.
MTOR / Meritor Inc
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
MERU / Meru Networks Inc
MTR / Mesa Royalty Trust
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MAA / Mid-America Apartment Communities, Inc.
MDU / MDU Resources Group, Inc.
ARMK / Aramark
METR / Metro Bancorp, Inc
MXE / Mexico Equity & Income Fund Inc.
XCMKX / MFS Intermarket Income Trust I
MCRL / Micrel Inc
HUM / Humana Inc.
HTGC / Hercules Capital, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc. Put
CRK / Comstock Resources, Inc.
IGT / International Game Technology PLC
X / United States Steel Corporation
CDNS / Cadence Design Systems, Inc.
FIS / Fidelity National Information Services, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MFI / mF International Limited
595112AR4 / Micron Technology, Inc. Bond 1.875% 8/0
US595112AV56 / Micron Technology, Inc. Bond
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MSCC / Microsemi Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAT / Mattel, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MEP / Midcoast Energy Partners, L.P.
MBRG / Middleburg Financial Corp.
DDD / 3D Systems Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
MM /
MLKN / MillerKnoll, Inc.
FDS / FactSet Research Systems Inc.
US61179L1008 / Mindray Medical International Limited
MINNESOTA MUN INCOME PTFL IN / (604062109)
MRTX / Mirati Therapeutics, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MITL / Mitel Networks Corp
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AIG / American International Group, Inc. Put
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
MCP /
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNRK / Monarch Financial Holdings, Inc.
HMN / Horace Mann Educators Corporation
ACOR / Acorda Therapeutics, Inc.
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
MRCY / Mercury Systems, Inc.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
INGR / Ingredion Incorporated
MOGA / Moog, Inc. - Class A
RNE / Morgan Stanley Eastern European Fund, Inc.
NOV / NOV Inc.
AROC / Archrock, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
/ Morgan Stanley Cushing MLP High Income Index ETN
GL / Globe Life Inc. Call
GL / Globe Life Inc.
GWRE / Guidewire Software, Inc.
MPVD / Mountain Province Diamonds Inc.
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
BNS / The Bank of Nova Scotia Put
MFSF / MutualFirst Financial, Inc.
BLUE / bluebird bio, Inc.
SO / The Southern Company
AWF / AllianceBernstein Global High Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TDG / TransDigm Group Incorporated
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
WCN / Waste Connections, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
NSPH / Nanosphere, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EGY / VAALCO Energy, Inc.
636220204 / National General Holdings Corp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US63633DAE40 / National Health Investors, Inc. Bond
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc.
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NSEC / National Security Group, Inc.
NW.PRC / National Westminster Bank Plc
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NVSL / Naugatuck Valley Financial Corporation
BFX / BowFlex Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NCI / Neo-Concept International Group Holdings Limited
NM / Navios Maritime Holdings, Inc.
NP / Neenah Inc
MGEE / MGE Energy, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NEPT / Neptune Wellness Solutions Inc.
UEPS / Lesaka Technologies Inc
SO / The Southern Company Call
OPTT / Ocean Power Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
IRL / New Ireland Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc. Call
CNO / CNO Financial Group, Inc.
GAP / The Gap, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
AE / Adams Resources & Energy, Inc.
NFX / Newfield Exploration Company
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
DFS / Discover Financial Services Put
NEWS / NewStar Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ACLS / Axcelis Technologies, Inc.
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
WIX / Wix.com Ltd.
NED / Noah Education Holdings Ltd.
BIIB / Biogen Inc.
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
ATP / Atlantic Power Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
NOVB / North Valley Bancorp
SBCF / Seacoast Banking Corporation of Florida
NTI / Northern Tier Energy LP
NOG / Northern Oil and Gas, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc. Put
CMCSA / Comcast Corporation Call
NRF / NorthStar Realty Finance Corp.
NWBO / Northwest Biotherapeutics, Inc.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CPT / Camden Property Trust
US670008AD31 / NOVELLUS SYS INC Bond
CMCSA / Comcast Corporation Put
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67059L102 / NuStar GP Holdings, LLC
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VOYA / Voya Financial, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
NSL / Nuveen Senior Income Fund
NTRI / NutriSystem, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
/ Diamond Offshore Drilling Inc
NUVA / Nuvasive Inc
670704AC9 / NuVasive, Inc. Bond
/ CF FINANCE ACQUISITION CORP III CL A
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
67071S101 / Nuveen Quality Preferred Income Fund
NUVEEN NEW JERSEY DIVID / (67071T109)
NKG / Nuveen Georgia Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
NXTM / NxStage Medical, Inc.
XJTPX / Nuveen Quality Preferred Income
CTF / Nuveen Long/Short Commodity Total Return Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
/ Nuveen Pennsylvania Municipal Value Fund
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
67075B104 / Nuveen Flexible Investment Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NES / Nuverra Environmental Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
AORT / Artivion, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
WLFC / Willis Lease Finance Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
SNOA / Sonoma Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PLD / Prologis, Inc.
OLBK / Old Line Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
DAN / Dana Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
681919AV8 / Omnicom Group, Inc. Bond
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
AGEN / Agenus Inc.
ONFC / Oneida Financial Corp.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
OPLK / Oplink Communications Inc
OPWR / Opower, Inc.
NDSN / Nordson Corporation
SLGN / Silgan Holdings Inc.
OPB / Opus Bank
ORBT / Orbit International Corp.
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
AVY / Avery Dennison Corporation
ORIT / Oritani Financial Corp.
ORRF / Orrstown Financial Services, Inc.
RDNT / RadNet, Inc.
MNKD / MannKind Corporation
OSN / Ossen Innovation Co Ltd - ADR
US6888233011 / Otelco, Inc.
PFSI / PennyMac Financial Services, Inc.
OUTR / Outerwall Inc.
BYON / Beyond, Inc.
OI / O-I Glass, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
69329YAC8 / PDL BioPharma, Inc. Convertible Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PHH / Park Ha Biological Technology Co., Ltd.
693320AN3 / PHH Corp. Bond
693320AQ6 / PHH Corp. Bond
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
BOKF / BOK Financial Corporation
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
REPX / Riley Exploration Permian, Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
PIPR / Piper Sandler Companies
CAC / Camden National Corporation
A / Agilent Technologies, Inc.
PSB / PS Business Parks, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PHF / Pacholder High Yield Fund, Inc.
PBMLF / Pacific Booker Minerals Inc.
ROYTL / Pacific Coast Oil Trust
PCBK / Pacific Continental Corp.
PMBC / Pacific Mercantile Bancorp
BWEN / Broadwind, Inc.
PSUN / Pacific Sunwear of California, Inc.
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CRI / Carter's, Inc. Call
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
698814100 / Papa Murphy's Holdings, Inc.
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
JKHY / Jack Henry & Associates, Inc.
PKE / Park Aerospace Corp.
PRK / Park National Corporation
NHI / National Health Investors, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PKY / Parkway Properties, Inc.
US7018771029 / Parsley Energy, Inc.
PTNR / Partner Communications Co. - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
NFLX / Netflix, Inc.
NBSE / NeuBase Therapeutics, Inc.
FOXA / Fox Corporation
PED / PEDEVCO Corp.
PCO / Pendrell Corporation
PENX / Penford Corp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
NVRI / Enviri Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PWOD / Penns Woods Bancorp, Inc.
ACTG / Acacia Research Corporation
PFIS / Peoples Financial Services Corp.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CENT / Central Garden & Pet Company
FRM / Furmanite Corporation
US71361F1003 / Perceptron, Inc.
PSMI / Peregrine Semiconductor Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NVR / NVR, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETROLEUM & RES CORP / (716549100)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
MD / Pediatrix Medical Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PIMCO ETF TR / DIV INCOME ETF (72201R726)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PHMD / PhotoMedex, Inc.
DOC / Healthpeak Properties, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Fusion Networks Holdings, Inc.
PIKE / Pike Corp
PNI / PIMCO New York Municipal Income Fund II
PIMCO ETF TR / 3-7YR US TREAS (72201R601)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PLNR / Planar Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PTSX / Point.360
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PPO /
TCI / Transcontinental Realty Investors, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PMR / Invesco Dynamic Retail ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / PowerSecure International, Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PAGG / PowerShares Global Agriculture Portfolio
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
PXLV / PowerShares Fundamental Pure Large Value Portfolio
PXR / PowerShares Emerging Markets Infrastructure Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
PFBI / Premier Financial Bancorp, Inc.
PRXI / Premier Exhibitions, Inc.
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
NCA / Nuveen California Municipal Value Fund
DCOM / Dime Community Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FTI / TechnipFMC plc
PRICELINE GRP INC / NOTE 1.250% 3/1 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PPP / Primero Mining Corp.
CAKE / The Cheesecake Factory Incorporated
INN / Summit Hotel Properties, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PKT / Procera Networks, Inc.
74340XAT8 / Prologis, Inc. Bond
SWK / Stanley Black & Decker, Inc. Put
LNW / Light & Wonder, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PROSHARES TR / SHT INV GRD CP (74347R123)
SJB / ProShares Trust - ProShares Short High Yield
DDM / ProShares Trust - ProShares Ultra Dow30
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR / PSHS ULT2000 VAL (74347R479)
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DOG / ProShares Trust - ProShares Short Dow30
MYY / ProShares Trust - ProShares Short MidCap400
SAA / ProShares Trust - ProShares Ultra SmallCap600
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
UGL / ProShares Trust II - ProShares Ultra Gold
PROSHARES TR / ULTRA SH DOW30 (74347X112)
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PROSHARES TR / ULTRASHRT TIPS (74347X336)
PROSHARES TR / ULTRASHT 3-7YR (74347X344)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
URTY / ProShares Trust - ProShares UltraPro Russell2000
UDOW / ProShares Trust - ProShares UltraPro Dow30
UMDD / ProShares Trust - ProShares UltraPro MidCap400
TWM / ProShares Trust - ProShares UltraShort Russell2000
SDD / ProShares Trust - ProShares UltraShort SmallCap600
MZZ / ProShares Trust - ProShares UltraShort MidCap400
SBB / ProShares Trust - ProShares Short SmallCap600
PROSHARES TR / ULSH RUSS2000 VL (74348A384)
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / PSHS UL1000NEW (74348A624)
PROSHARES TR / ULT INV GRD CP (74348A806)
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
GHY / PGIM Global High Yield Fund, Inc
PSDV / pSivida Corp.
XISDX / Prudential Short Duration High
PULSE ELECTRONICS CORP / (74586W205)
NVLN / NOVELION THERAPEUTICS INC.
PYRAMID OIL CO / (747215101)
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RBA / RB Global, Inc.
CEI / Camber Energy, Inc.
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
QUIK / QuickLogic Corporation
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc.
IDT / IDT Corporation
RLI / RLI Corp.
RMGN / RMG Networks Holding Corp.
RPXC / RPX Corporation
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74975N1054 / RTI Surgical, Inc.
PAYX / Paychex, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
750236AN1 / Radian Group, Inc. Bond
UONE / Urban One, Inc.
RSH /
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Call
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
SRI / Stoneridge, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RLD / RealD Inc
US75606N1090 / RealPage Inc
SRE / Sempra
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
REDF / Rediff.com India Limited
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
758932AA5 / Regis Corp. Bond
REIS / Reis, Inc.
REGI / Renewable Energy Group Inc
NAD / Nuveen Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc.
REXI / Resource America, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RVM / Revett Minerals Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RIBT / RiceBran Technologies
RICKS CABARET INTL INC / (765641303)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
ROC / ROC Energy Acquisition Corp Call
RSTI / ROFIN-SINAR Technologies, Inc.
FMC / FMC Corporation Call
EML / The Eastern Company
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
779376AB8 / Rovi Corp. Bond
RBPAA / Royal Bancshares of Pennsylvania, Inc.
ORN / Orion Group Holdings, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
MET / MetLife, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
ROYCE FOCUS TR / (78080N108)
SHEL / Shell plc - Depositary Receipt (Common Stock)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ROYL / Royale Energy, Inc.
RGT / Royce Global Trust, Inc.
TDC / Teradata Corporation
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
SORL / SORL Auto Parts, Inc.
US7846351044 / SPX Corp
AINV / Apollo Investment Corporation
PEAK / Healthpeak Properties, Inc.
EMFT / SPDR(R) MSCI EM 50 ETF
LXP.PRC / LXP Industrial Trust - Preferred Stock
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
TCS / The Container Store Group, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
IRV / SPDR(R) S&P(R) International Materials Sector ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPDR SERIES TRUST / S&P MTG FIN (78464A524)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
PFS / Provident Financial Services, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ALLT / Allot Ltd.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
CPG / Veren Inc. Put
SPDR SER TR / SPDR BOFA ML (78468R507)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPG / Veren Inc. Call
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
STJ / St. Jude Medical, Inc.
HY / Hyster-Yale, Inc.
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
CLMB / Climb Global Solutions, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
SC / Santander Consumer USA Holdings Inc
NG / NovaGold Resources Inc.
CF / CF Industries Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SAPE / Sapient Corp
XEL / Xcel Energy Inc.
HOV / Hovnanian Enterprises, Inc. Call
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VOXX / VOXX International Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LQDT / Liquidity Services, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KWR / Quaker Chemical Corporation
FLR / Fluor Corporation
AIT / Applied Industrial Technologies, Inc.
DENN / Denny's Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SGK / Schawk Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WRB / W. R. Berkley Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SKY / Champion Homes, Inc.
TER / Teradyne, Inc.
JLS / Nuveen Mortgage and Income Fund
SHLM / Schulman (A.), Inc.
NNBR / NN, Inc.
ADT / ADT Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ECPG / Encore Capital Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CSTE / Caesarstone Ltd.
GMO /
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
ANGI / Angi Inc.
VAC / Marriott Vacations Worldwide Corporation
SCLN / SciClone Pharmaceuticals, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SLG / SL Green Realty Corp.
SQI / SciQuest, Inc.
STEW / SRH Total Return Fund, Inc.
CSU / Capital Senior Living Corp.
BDN / Brandywine Realty Trust
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
PAG / Penske Automotive Group, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
US8119041015 / Seacor Holdings, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
FOX / Fox Corporation
SSYS / Stratasys Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRR / Carbo Ceramics Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SHOS / Sears Hometown and Outlet Stores, Inc.
CATY / Cathay General Bancorp
WDC / Western Digital Corporation Call
ATGE / Adtalem Global Education Inc.
MIN / MFS Intermediate Income Trust
OPOF / Old Point Financial Corporation
FT / Franklin Universal Trust
APA / APA Corporation
GLU / The Gabelli Global Utility & Income Trust
BANR / Banner Corporation
APA / APA Corporation Call
AGI / Alamos Gold Inc. Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CAL / Caleres, Inc.
PVL / Permianville Royalty Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEL / American Equity Investment Life Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc.
CAR / Avis Budget Group, Inc. Call
JNPR / Juniper Networks, Inc. Call
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MOH / Molina Healthcare, Inc.
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MXF / The Mexico Fund, Inc.
TPR / Tapestry, Inc. Put
MVT / BlackRock MuniVest Fund II, Inc.
SASR / Sandy Spring Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
NI / NiSource Inc.
BBY / Best Buy Co., Inc. Put
VECO / Veeco Instruments Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CSGS / CSG Systems International, Inc.
BKD / Brookdale Senior Living Inc.
GCI / Gannett Co., Inc.
GABC / German American Bancorp, Inc.
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
MXL / MaxLinear, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWS / News Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
817337AB4 / Sequenom, Inc. Bond
EMF / Templeton Emerging Markets Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SVBI / Severn Bancorp Inc
81941U105 / Shanda Games Limited
SMED / Sharps Compliance Corp.
SJR / Shaw Communications Inc. - Class B
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
/ VALARIS PLC
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
ODP / The ODP Corporation
SIMG /
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SVBL / Silver Bull Resources, Inc.
SSNI / Silver Spring Networks, Inc.
SVLC / Silvercrest Mines Inc
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
MRTN / Marten Transport, Ltd.
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
SKBI / Skystar Bio-Pharmaceutical Company
CDP / COPT Defense Properties
SMT / SMART Technologies Inc.
867652AE9 / SunPower Corp. Bond
HYB / The New America High Income Fund Inc.
STAG / STAG Industrial, Inc.
TVIA / TerraVia Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SPHS / Sophiris Bio Inc
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR Call
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Put
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
NWLI / National Western Life Group, Inc.
OKSB / Southwest Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SPAN / Span-America Medical Systems, Inc.
SBSAA / Spanish Broadcasting System, Inc.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
GCO / Genesco Inc.
SRC / Spirit Realty Capital, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation Call
/ WESTROCK COFFEE HOLDINGS LLC
SPF /
STLY / HG Holdings, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
EQIX / Equinix, Inc.
STFC / State Auto Financial Corp.
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
RSPP / RSP Permian, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
US8583751081 / Stein Mart, Inc.
NLOK / NortonLifeLock Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STON / StoneMor Inc
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
PSX / Phillips 66
PSX / Phillips 66 Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSX / Phillips 66 Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNDA / Vanda Pharmaceuticals Inc.
XALL / Xalles Holdings Inc.
SNBC / Sun Bancorp, Inc.
KBH / KB Home
MZTI / The Marzetti Company
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc.
SSY / SunLink Health Systems, Inc.
/ Fusion Networks Holdings, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
ATEN / A10 Networks, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPERTEL HOSPITALITY INC MD / (868526401)
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
869380105 / Sutron Corp
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
US8715611062 / Synacor Inc
PLBC / Plumas Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
AMRC / Ameresco, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SRCI / SRC Energy Inc
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
SFST / Southern First Bancshares, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
/ THL Credit, Inc.
TSLF / THL Credit Senior Loan Fund
TELIK INC / (87959M208)
ARW / Arrow Electronics, Inc.
PRMW / Primo Water Corporation
TRW AUTOMOTIVE INC / NOTE 3.500%12/0 (87264MAH2)
TSLX / Sixth Street Specialty Lending, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
KMT / Kennametal Inc.
SBSI / Southside Bancshares, Inc.
TLM /
TLM / Call
TEP / Tallgrass Energy Partners, LP
TLMR / Talmer Bancorp, Inc.
TAM /
NEA / Nuveen AMT-Free Quality Municipal Income Fund
87600U104 / Tanzanian Royalty Exploration Corp.
TAOMEE HLDGS LTD / SPONSORED ADR (87600Y106)
NGLS / Targa Resources Partners LP
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MHF / Western Asset Municipal High Income Fund Inc.
GRC / The Gorman-Rupp Company
PDM / Piedmont Realty Trust, Inc.
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Call
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
SXI / Standex International Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp. Put
TECD / Tech Data Corp.
TECD / Tech Data Corp. Call
VFL / abrdn National Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ABUS / Arbutus Biopharma Corporation
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
879369AA4 / Teleflex, Inc. Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
TEN / Tsakos Energy Navigation Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
880779AV5 / Terex Corp. Bond
TNH / Terra Nitrogen Co., L.P.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
MOD / Modine Manufacturing Company
NPKI / NPK International Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
AMED / Amedisys, Inc.
NRIM / Northrim BanCorp, Inc.
FAST / Fastenal Company
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSRA / Tessera Technologies, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GLV / Clough Global Dividend and Income Fund
TXI / Texas Industries Inc
HURN / Huron Consulting Group Inc.
BGH / Barings Global Short Duration High Yield Fund
UEIC / Universal Electronics Inc.
BFZ / BlackRock California Municipal Income Trust
KELYA / Kelly Services, Inc.
GGG / Graco Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DCTH / Delcath Systems, Inc.
TTF / Thaifund, Inc.
FSK / FS KKR Capital Corp.
WRN / Western Copper and Gold Corporation
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TST / TheStreet, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
884768300 / Thompson Creek Metals Company Inc. (Inactive)
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
CSQ / Calamos Strategic Total Return Fund
885175307 / Thoratec
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SGC / Superior Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
TIBX / Tibco Software
GAB / The Gabelli Equity Trust Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
8867EQ101 / TigerLogic Corp.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TIVO / TiVo Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
RUSHB / Rush Enterprises, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TORM / TOR Minerals International, Inc.
ICFI / ICF International, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
SGU / Star Group, L.P. - Limited Partnership
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FR / First Industrial Realty Trust, Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
IVR / Invesco Mortgage Capital Inc.
LYV / Live Nation Entertainment, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
TSRE / Trade Street Residential, Inc.
KSPN / Kaspien Holdings Inc.
XTAIX / Transamerica Income Shares, Inc
CGO / Calamos Global Total Return Fund
HIG / The Hartford Insurance Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
HFWA / Heritage Financial Corporation
IRT / Independence Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
TQNT /
TKR / The Timken Company
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TKF / Turkish Investment Fund, Inc.
TRQ / Turquoise Hill Resources Ltd
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HMNF / HMN Financial, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
EPR.PRC / EPR Properties - Preferred Stock
TRCB / Two River Bancorp
US9021041085 / II-VI, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VGM / Invesco Trust for Investment Grade Municipals
UGLSF / UBS AG
UGLSF / UBS AG
UGLSF / UBS AG
WEYS / Weyco Group, Inc.
FRME / First Merchants Corporation
OFG / OFG Bancorp
CNMD / CONMED Corporation
GSAT / Globalstar, Inc.
UIL / UIL Holdings Corporation
PRTA / Prothena Corporation plc
USAK / USA Truck, Inc.
LNG / Cheniere Energy, Inc. Put
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
ROIC / Retail Opportunity Investments Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
HTM / U.S. Geothermal Inc.
USA / Liberty All-Star Equity Fund
ULTI / Ultimate Software Group, Inc. (The)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc. Put
UTEK / Ultratech, Inc. Call
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNAM / Unico American Corporation
PSLV / Sprott Physical Silver Trust
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
DTE / DTE Energy Company
KEX / Kirby Corporation
/ Hudson Executive Investment Corp. Warrant
UCFC / United Community Financial Corp.
RIG / Transocean Ltd.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
WRLD / World Acceptance Corporation
911363AL3 / United Rentals, Inc. Bond
BDJ / BlackRock Enhanced Equity Dividend Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
MTZ / MasTec, Inc.
KFS / Kingsway Financial Services Inc.
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UTL / Unitil Corporation
UAM / Universal American Corp.
CIX / CompX International Inc.
URZ / Uranerz Energy Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
ECOL / US Ecology Inc.
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
CACC / Credit Acceptance Corporation
300487105 / EVINE Live Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
NUS / Nu Skin Enterprises, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
THC / Tenet Healthcare Corporation
FCEL / FuelCell Energy, Inc.
CAL / Caleres, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SOCL / Global X Funds - Global X Social Media ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VNR / Vanguard Natural Resources, LLC
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVC / Vectren Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ACHC / Acadia Healthcare Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUI / BlackRock Municipal Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LGTY / Logility Supply Chain Solutions, Inc.
MTRX / Matrix Service Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
WTRG / Essential Utilities, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc.
VIDE / Video Display Corporation
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSCI /
CHH / Choice Hotels International, Inc.
ATRO / Astronics Corporation
ETD / Ethan Allen Interiors Inc.
ACST / Grace Therapeutics, Inc.
/ Virtusa Corp.
ROCK / Gibraltar Industries, Inc.
EIX / Edison International
DCA / Virtus Total Return Fund
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc. Call
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTC / Voltari Corporation
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DEI / Douglas Emmett, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
/ Fusion Networks Holdings, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
SIGA / SIGA Technologies, Inc.
BZH / Beazer Homes USA, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSCI / WSI Industries, Inc.
WSHLY / WSP Holdings Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
WVFC / WVS Financial Corp.
SWZ / Total Return Securities, Inc.
CYD / China Yuchai International Limited
LKQ / LKQ Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
NXEO / Nexeo Solutions, Inc.
CBRE / CBRE Group, Inc.
NDLS / Noodles & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
929566AH0 / Wabash National Corp. Bond
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
US9300591008 / Waddell & Reed Financial, Inc.
TXT / Textron Inc.
WAGE / WageWorks Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TGI / Triumph Group, Inc.
FONR / FONAR Corporation
CFR / Cullen/Frost Bankers, Inc.
ATNI / ATN International, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLIO / Helios Technologies, Inc.
ANDE / The Andersons, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EXR / Extra Space Storage Inc.
ITGR / Integer Holdings Corporation
CDE / Coeur Mining, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
LYB / LyondellBasell Industries N.V. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc. Call
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHOO / Steven Madden, Ltd.
PRU / Prudential Financial, Inc.
ABR / Arbor Realty Trust, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
KMI / Kinder Morgan, Inc.
WLK / Westlake Corporation
MGM / MGM Resorts International Call
QLD / ProShares Trust - ProShares Ultra QQQ
VRNT / Verint Systems Inc.
PCTY / Paylocity Holding Corporation
ARCO / Arcos Dorados Holdings Inc.
FOSL / Fossil Group, Inc.
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc. Call
ORA / Ormat Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HOUS / Anywhere Real Estate Inc.
LOW / Lowe's Companies, Inc.
AMBA / Ambarella, Inc.
WAG /
WAG / Call
WAG / Put
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited Call
POR / Portland General Electric Company
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
EVV / Eaton Vance Limited Duration Income Fund
93317WAA0 / Walter Investment Management Corp. Bond
WRES / Warren Resources, Inc.
CNQ / Canadian Natural Resources Limited Put
ARR / ARMOUR Residential REIT, Inc.
SSTK / Shutterstock, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AGCO / AGCO Corporation
ACU / Acme United Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated Call
WPG / Washington Prime Group Inc
CCRN / Cross Country Healthcare, Inc.
AR / Antero Resources Corporation
CPHC / Canterbury Park Holding Corporation
BXP / Boston Properties, Inc.
ALGN / Align Technology, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLM / SLM Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
KBH / KB Home Call
SO / The Southern Company Put
AIN / Albany International Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SNA / Snap-on Incorporated
PNRG / PrimeEnergy Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STKL / SunOpta Inc.
SNV / Synovus Financial Corp.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CUBI / Customers Bancorp, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ICPT / Intercept Pharmaceuticals Inc
AWR / American States Water Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc. Call
VET / Vermilion Energy Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
AMGN / Amgen Inc.
BLE / BlackRock Municipal Income Trust II
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WD / Walker & Dunlop, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
BYM / BlackRock Municipal Income Quality Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NJR / New Jersey Resources Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CASS / Cass Information Systems, Inc.
AGO / Assured Guaranty Ltd.
DD / DuPont de Nemours, Inc.
SSD / Simpson Manufacturing Co., Inc.
ANIK / Anika Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CLNE / Clean Energy Fuels Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
COMM / CommScope Holding Company, Inc.
ITIC / Investors Title Company
EOS / Eaton Vance Enhanced Equity Income Fund II
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTRN / Citi Trends, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
ATMP / iPath Select MLP ETN
BME / BlackRock Health Sciences Trust
RTX / RTX Corporation Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
WAVX / Wave Systems Corp.
WEB / Web.com Group, Inc.
HSY / The Hershey Company Call
BFK / BlackRock Municipal Income Trust
WBMD / WebMD Health Corp.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
SEB / Seaboard Corporation
TSI / TCW Strategic Income Fund, Inc.
QLYS / Qualys, Inc.
IMMR / Immersion Corporation
CNS / Cohen & Steers, Inc.
VMO / Invesco Municipal Opportunity Trust
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CVGW / Calavo Growers, Inc.
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WAL / Western Alliance Bancorporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
FI / Fiserv, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WCG / Wellcare Health Plans, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPC / Tutor Perini Corporation
BGX / Blackstone Long-Short Credit Income Fund
BLDR / Builders FirstSource, Inc.
ZEUS / Olympic Steel, Inc.
ECL / Ecolab Inc.
OMCL / Omnicell, Inc.
US94973VBG14 / Anthem, Inc. Bond
CERS / Cerus Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAST / Carrols Restaurant Group, Inc.
HBNC / Horizon Bancorp, Inc.
MNRO / Monro, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
MATV / Mativ Holdings, Inc.
MCD / McDonald's Corporation Call
MDGL / Madrigal Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
VLT / Invesco High Income Trust II
MEOH / Methanex Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
LKFN / Lakeland Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
PXD / Pioneer Natural Resources Company Call
UNF / UniFirst Corporation
BC / Brunswick Corporation
PRA / ProAssurance Corporation
GPC / Genuine Parts Company
BJRI / BJ's Restaurants, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FUL / H.B. Fuller Company
NXPI / NXP Semiconductors N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPO / Enpro Inc.
WM / Waste Management, Inc.
MAG / MAG Silver Corp.
INFA / Informatica Inc.
PBT / Permian Basin Royalty Trust
QCOM / QUALCOMM Incorporated Call
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
CBT / Cabot Corporation
RL / Ralph Lauren Corporation
MTD / Mettler-Toledo International Inc.
CLFD / Clearfield, Inc.
RBC / RBC Bearings Incorporated
HBM / Hudbay Minerals Inc.
HIG / The Hartford Insurance Group, Inc. Put
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CNA / CNA Financial Corporation
BHB / Bar Harbor Bankshares
C / Citigroup Inc. - Corporate Bond/Note Call
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
VTOL / Bristow Group Inc.
QCOM / QUALCOMM Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TDF / Templeton Dragon Fund, Inc.
PXD / Pioneer Natural Resources Company Put
NNI / Nelnet, Inc.
AVA / Avista Corporation
WAIR / Wesco Aircraft Holdings Inc.
NAT / Nordic American Tankers Limited
TU / TELUS Corporation Call
AMSF / AMERISAFE, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SFL / SFL Corporation Ltd.
BRC / Brady Corporation
DXCM / DexCom, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ESS / Essex Property Trust, Inc.
WSTC / West Corp.
BHR / Braemar Hotels & Resorts Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LH / Labcorp Holdings Inc.
APD / Air Products and Chemicals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MPW / Medical Properties Trust, Inc.
CCO / Cameco Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LFCR / Lifecore Biomedical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WR / Westar Energy, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AWI / Armstrong World Industries, Inc.
WAT / Waters Corporation
MORN / Morningstar, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
TECH / Bio-Techne Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSCO / Tractor Supply Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
EXPO / Exponent, Inc.
GLD / SPDR Gold Trust Call
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MHY / Man ETF Series Trust - Man Active High Yield ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CVBF / CVB Financial Corp.
ENTA / Enanta Pharmaceuticals, Inc.
PHK / PIMCO High Income Fund
QCOM / QUALCOMM Incorporated Put
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
STGW / Stagwell Inc.
CSTM / Constellium SE
AKAM / Akamai Technologies, Inc.
CHY / Calamos Convertible and High Income Fund
RGEN / Repligen Corporation
LOGI / Logitech International S.A.
MVO / MV Oil Trust
PCG / PG&E Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGEN / Repligen Corporation Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note Put
TTEK / Tetra Tech, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
EEA / The European Equity Fund, Inc.
SIRI / Sirius XM Holdings Inc. Put
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP
SAIC / Science Applications International Corporation
OXSQ / Oxford Square Capital Corp.
PHM / PulteGroup, Inc. Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
TRNS / Transcat, Inc.
HBIO / Harvard Bioscience, Inc.
DUK / Duke Energy Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation Put
WCC / WESCO International, Inc.
FELE / Franklin Electric Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
DORM / Dorman Products, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
DSGX / The Descartes Systems Group Inc.
EFR / Energy Fuels Inc.
ES / Eversource Energy
1EXEL / Exelixis, Inc. Put
CIK / Credit Suisse Asset Management Income Fund, Inc.
PBI / Pitney Bowes Inc.
BHK / BlackRock Core Bond Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc. Put
WPRT / Westport Fuel Systems Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WBK / Westpac Banking Corp - ADR
ERII / Energy Recovery, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WTSLQ / Wet Seal, Inc. (THE)
TFSL / TFS Financial Corporation
PNF / PIMCO New York Municipal Income Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBIN / Fortune Brands Innovations, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MMU / Western Asset Managed Municipals Fund Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IWM / iShares Trust - iShares Russell 2000 ETF Call
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
WTM / White Mountains Insurance Group, Ltd.
SPSC / SPS Commerce, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
SNBR / Sleep Number Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
AEIS / Advanced Energy Industries, Inc.
RGLD / Royal Gold, Inc. Call
AMKR / Amkor Technology, Inc.
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BX / Blackstone Inc. Put
GLO / Clough Global Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFX / The Nassau Companies of New York - Preferred Security
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXM / Oxford Industries, Inc.
VNO / Vornado Realty Trust
AMG / Affiliated Managers Group, Inc.
AXON / Axon Enterprise, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Call
WLL / Whiting Petroleum Corp (New)
WHITING USA TR I / TR UNIT (966389108)
WHZT / Whiting USA Trust II - Unit
VKQ / Invesco Municipal Trust
EPM / Evolution Petroleum Corporation
FCN / FTI Consulting, Inc.
WFM / Whole Foods Market, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
AVNT / Avient Corporation
WLY / John Wiley & Sons, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WG / Willbros Group, Inc.
WDC / Western Digital Corporation
GBX / The Greenbrier Companies, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc. Put
MANH / Manhattan Associates, Inc.
LEN / Lennar Corporation Put
VLY / Valley National Bancorp
SAVA / Cassava Sciences, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ON / ON Semiconductor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HD / The Home Depot, Inc. Call
TECK / Teck Resources Limited Put
COLM / Columbia Sportswear Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EHTH / eHealth, Inc.
BA / The Boeing Company
RWT / Redwood Trust, Inc.
UI / Ubiquiti Inc.
K / Kellanova
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
BA / The Boeing Company Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co. Call
PLCE / The Children's Place, Inc.
/ Fusion Networks Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENX / Eaton Vance New York Municipal Bond Fund
SYY / Sysco Corporation
FUR / Winthrop Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
THRM / Gentherm Incorporated
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CBU / Community Financial System, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MBWM / Mercantile Bank Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CYH / Community Health Systems, Inc.
WEX / WEX Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMYT / MakeMyTrip Limited
UMBF / UMB Financial Corporation
AVAV / AeroVironment, Inc.
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
THS / TreeHouse Foods, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GOOG / Alphabet Inc.
STRA / Strategic Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
THO / THOR Industries, Inc.
CNI / Canadian National Railway Company Call
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company Call
KSS / Kohl's Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
ORI / Old Republic International Corporation
LULU / lululemon athletica inc. Call
TGT / Target Corporation Call
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
JQC / Nuveen Credit Strategies Income Fund
HON / Honeywell International Inc. Put
RY / Royal Bank of Canada Call
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
WISDOMTREE TR / KOREA HEDG EQT (97717W372)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated Put
TGT / Target Corporation
RY / Royal Bank of Canada Put
EMCG / Embrace Change Acquisition Corp.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COTY / Coty Inc.
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PII / Polaris Inc.
FNB / F.N.B. Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
OII / Oceaneering International, Inc.
CZNC / Citizens & Northern Corporation
JYF / WisdomTree Dreyfus Japanese Yen Fund
BHLB / Berkshire Hills Bancorp, Inc.
GNAT / WisdomTree Global Natural Resources Fund
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ELS / Equity LifeStyle Properties, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
CXH / MFS Investment Grade Municipal Trust
ALGT / Allegiant Travel Company
MUR / Murphy Oil Corporation
SM / SM Energy Company
AGX / Argan, Inc.
GULF / WisdomTree Middle East Dividend Fund
TTEC / TTEC Holdings, Inc.
WISDOMTREE TR / STRATEGIC CP BD (97717X693)
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HSTM / HealthStream, Inc.
RUSHA / Rush Enterprises, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CCL / Carnival Corporation & plc Put
TRP / TC Energy Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
TRP / TC Energy Corporation Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CW / Curtiss-Wright Corporation
WFC / Wells Fargo & Company Put
INVA / Innoviva, Inc. Call
FDX / FedEx Corporation
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
SP / SP Plus Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DHR / Danaher Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
FDX / FedEx Corporation Put
MOV / Movado Group, Inc.
AON / Aon plc
OLP / One Liberty Properties, Inc.
EVTC / EVERTEC, Inc.
MRK / Merck & Co., Inc.
CRVL / CorVel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CMS / CMS Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GIII / G-III Apparel Group, Ltd.
MDT / Medtronic plc Call
CPF / Central Pacific Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Hudson Executive Investment Corp. Warrant
KAR / OPENLANE, Inc.
PROV / Provident Financial Holdings, Inc.
ABBV / AbbVie Inc.
CHE / Chemed Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc. Put
CMI / Cummins Inc.
CPK / Chesapeake Utilities Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MPC / Marathon Petroleum Corporation Put
MTH / Meritage Homes Corporation
OUT / OUTFRONT Media Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
NORW / Global X Funds - Global X MSCI Norway ETF
DLX / Deluxe Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TAP / Molson Coors Beverage Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
983793AA8 / XPO Logistics, Inc. Bond
TBI / TrueBlue, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
SEM / Select Medical Holdings Corporation
TD / The Toronto-Dominion Bank Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRKR / Bruker Corporation
UNTY / Unity Bancorp, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
BYD / Boyd Gaming Corporation
983919AF8 / Xilinx, Inc. Bond
XPLR / Xplore Technologies Corp.
XCRA / Xcerra Corp
XBKS / Xenith Bankshares, Inc.
XNPT / XenoPort, Inc.
FNLC / The First Bancorp, Inc.
JVA / Coffee Holding Co., Inc.
ONCY / Oncolytics Biotech Inc.
ODFL / Old Dominion Freight Line, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RRC / Range Resources Corporation
XNCR / Xencor, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IMAX / IMAX Corporation
CVE / Cenovus Energy Inc.
IBKR / Interactive Brokers Group, Inc.
Xoom / XOOM Corp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
YELL / Yellow Corporation Put
YELL / Yellow Corporation Call
YELL / Yellow Corporation
ACGL / Arch Capital Group Ltd.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AABA / Altaba Inc Put
AABA / Altaba Inc Call
KINS / Kingstone Companies, Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
GLW / Corning Incorporated
SBUX / Starbucks Corporation Put
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
OXY / Occidental Petroleum Corporation Call
TD / The Toronto-Dominion Bank Put
SYK / Stryker Corporation
CMI / Cummins Inc. Put
GLW / Corning Incorporated Put
AME / AMETEK, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OXY / Occidental Petroleum Corporation Put
CWT / California Water Service Group
CE / Celanese Corporation
MGA / Magna International Inc. Call
GHC / Graham Holdings Company
PBA / Pembina Pipeline Corporation
ERIE / Erie Indemnity Company
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
LNC / Lincoln National Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RHI / Robert Half Inc.
MGM / MGM Resorts International Put
US98884U1088 / ZAGG Inc
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EVM / Eaton Vance California Municipal Bond Fund
VPG / Vishay Precision Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZEP / Zep Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBA / Pembina Pipeline Corporation Put
RLGT / Radiant Logistics, Inc.
PEBO / Peoples Bancorp Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGRC / McGrath RentCorp
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GTLS / Chart Industries, Inc.
ZG / Zillow Group, Inc.
JHI / John Hancock Investors Trust
DJCO / Daily Journal Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKL / Markel Group Inc.
FIBK / First Interstate BancSystem, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SPWRQ / SunPower Corporation
NEM / Newmont Corporation
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
GM / General Motors Company
TBBK / The Bancorp, Inc.
LGIH / LGI Homes, Inc.
ZIOP / Alaunos Therapeutics Inc
GCI / Gannett Co., Inc.
KGC / Kinross Gold Corporation
ZU /
NEM / Newmont Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NEM / Newmont Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MU / Micron Technology, Inc. Call
DRI / Darden Restaurants, Inc.
GM / General Motors Company Put
EPOL / iShares Trust - iShares MSCI Poland ETF
MCHI / iShares Trust - iShares MSCI China ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRI / Primerica, Inc.
FCO / abrdn Global Income Fund, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
ZOES / Zoe's Kitchen, Inc.
AAPL / Apple Inc.
ZAHLY / Zuoan Fashion Limited
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
PMF / PIMCO Municipal Income Fund
DB / Deutsche Bank Aktiengesellschaft
GTLS / Chart Industries, Inc. Put
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HALO / Halozyme Therapeutics, Inc. Call
MNR / Mach Natural Resources LP
AY / Atlantica Sustainable Infrastructure plc
GS / The Goldman Sachs Group, Inc. Put
G0083B108 / Actavis
G0083B108 / Actavis Call
AYR / Aircastle Ltd.
ASRV / AmeriServ Financial, Inc.
AAPL / Apple Inc. Call
MCY / Mercury General Corporation
RNR / RenaissanceRe Holdings Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BLW / BlackRock Limited Duration Income Trust
BB / BlackBerry Limited
BBW / Build-A-Bear Workshop, Inc.
AAPL / Apple Inc. Put
ED / Consolidated Edison, Inc.
NX / Quanex Building Products Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAT / Caterpillar Inc. Put
SSO / ProShares Trust - ProShares Ultra S&P500
PNNT / PennantPark Investment Corporation
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc. Call
TWO / Two Harbors Investment Corp. Put
BKD / Brookdale Senior Living Inc. Call
MITK / Mitek Systems, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
RCI / Rogers Communications Inc.
TCBK / TriCo Bancshares
DAL / Delta Air Lines, Inc. Put
JNJ / Johnson & Johnson
PLAB / Photronics, Inc.
CAE / CAE Inc.
GEOS / Geospace Technologies Corporation
CAE / CAE Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley Put
OKE / ONEOK, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDC / Belden Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KGC / Kinross Gold Corporation Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AHL / Aspen Insurance Holdings Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
WTI / W&T Offshore, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF Call
MS / Morgan Stanley Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
COP / ConocoPhillips
ENB / Enbridge Inc. Call
BIO / Bio-Rad Laboratories, Inc.
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WKC / World Kinect Corporation
EFT / Eaton Vance Floating-Rate Income Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
L / Loews Corporation
NKE / NIKE, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
LTRX / Lantronix, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AIR / AAR Corp.
NBHC / National Bank Holdings Corporation
AMAT / Applied Materials, Inc.
FWONA / Formula One Group Put
OFS / OFS Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
KMPR / Kemper Corporation
SPY / SPDR S&P 500 ETF Put
AMBA / Ambarella, Inc. Call
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UGI / UGI Corporation
OIS / Oil States International, Inc.
SCHW / The Charles Schwab Corporation
MMSI / Merit Medical Systems, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
TRN / Trinity Industries, Inc. Put
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DYN / Dyne Therapeutics, Inc.
ERF / Enerplus Corporation
KNDI / Kandi Technologies Group, Inc.
MFC / Manulife Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPE / Special Opportunities Fund, Inc.
FF / FutureFuel Corp.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
B0BK18905 / Central European Media Enterprises Ltd. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CO / Global Cord Blood Corp
CHNR / China Natural Resources, Inc.
AEHL / Antelope Enterprise Holdings Limited
AYI / Acuity Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
MFC / Manulife Financial Corporation Call
OC / Owens Corning
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GOOD / Gladstone Commercial Corporation
BMG253431073 / Cosan Ltd.
RCKY / Rocky Brands, Inc.
COV /
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Clarus Corp
CDW / CDW Corporation
MFC / Manulife Financial Corporation Put
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BMY / Bristol-Myers Squibb Company Put
RCI / Rogers Communications Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated Put
PCH / PotlatchDeltic Corporation
PNR / Pentair plc
SUI / Sun Communities, Inc.
CAG / Conagra Brands, Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OMC / Omnicom Group Inc.
M / Macy's, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation Call
SON / Sonoco Products Company
ESV / Ensco plc
SCHW / The Charles Schwab Corporation Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MAN / ManpowerGroup Inc.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp.
STRT / Strattec Security Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CLS / Celestica Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BNS / The Bank of Nova Scotia
CRMT / America's Car-Mart, Inc.
AVGO / Broadcom Inc.
FLTX / FleetMatics Group Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FSL / Freescale Semiconductor Ltd
DMS / Digital Media Solutions Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
STN / Stantec Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
STN / Stantec Inc. Call
PGP / PIMCO Global StocksPLUS & Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
INSI / Insight Select Income Fund
HOLI / Hollysys Automation Technologies Ltd.
INDY / iShares Trust - iShares India 50 ETF
LE / Lands' End, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FUN / Six Flags Entertainment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JST / Jinpan International Limited
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc Put
KING / King Digital Entertainment plc
HQH / Abrdn Healthcare Investors
AGEN / Agenus Inc. Call
LAZ / Lazard, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSM / Fortuna Mining Corp.
NDAQ / Nasdaq, Inc.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
MONT / Montage Technology Group Ltd
MRH / Montpelier Re Holdings Ltd
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NTP / Nam Tai Property Inc
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
NADL / North Atlantic Drilling Ltd.
HLSS /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
G67742109 / OneBeacon Insurance Group Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
EGRX / Eagle Pharmaceuticals, Inc.
PMEWW / Pingtan Marine Enterprise Ltd.
PTP / Platinum Underwriters Holdings Ltd
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FWONA / Formula One Group
XWEL / XWELL, Inc.
RDC / Rowan Companies plc
ABCB / Ameris Bancorp
UTHR / United Therapeutics Corporation Put
GAP / The Gap, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
WSR / Whitestone REIT
G81075AE6 / Ship Finance International Limited Bond
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
/ WESTROCK COFFEE HOLDINGS LLC
TNP /
TNP / Tsakos Energy Navigation Limited
CMPR / Cimpress plc
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
FWLT / Foster Wheeler Ag Put
FWLT / Foster Wheeler Ag
UCTT / Ultra Clean Holdings, Inc.
WSO / Watsco, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
OUBS /
AGRO / Adecoagro S.A.
L7257P106 / Pacific Drilling S.A.
CEL / Cellcom Israel Ltd.
CKSW / Clicksoftware Technologies Ltd
CYRN / CYREN Ltd
EMITF / Elbit Imaging Ltd.
ENZY / Enzymotec Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
GZTGF / G City Ltd
LMNS / Lumenis Ltd
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
RNA / Avidity Biosciences, Inc.
QGEN / Qiagen N.V.
SPNS / Sapiens International Corporation N.V.
ST / Sensata Technologies Holding plc
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
ANW / Aegean Marine Petroleum Network, Inc.
ADSK / Autodesk, Inc.
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
NM / Navios Maritime Holdings, Inc.
/ Fusion Networks Holdings, Inc.
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
EIM / Eaton Vance Municipal Bond Fund
TOO / Teekay Offshore Partners L.P.
SIRI / Sirius XM Holdings Inc.
OCFC / OceanFirst Financial Corp.
MSB / Mesabi Trust
OLN / Olin Corporation
MG / Mistras Group, Inc.
STC / Stewart Information Services Corporation
SOHO / Sotherly Hotels Inc.
TRC / Tejon Ranch Co.
AVT / Avnet, Inc.
INO / Inovio Pharmaceuticals, Inc.
STCN / Steel Connect, Inc.
TOWN / TowneBank
CCNE / CNB Financial Corporation
TRT / Trio-Tech International
FSTR / L.B. Foster Company
PWR / Quanta Services, Inc.
NVMI / Nova Ltd.
CYTK / Cytokinetics, Incorporated Call
NAVB / Navidea Biopharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc. Call
ZBRA / Zebra Technologies Corporation
WMB / The Williams Companies, Inc. Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
KCP / Cloud Peak Energy Inc
MYD / BlackRock MuniYield Fund, Inc.
CLSN / Imunon Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
LUMO / Lumos Pharma, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
FOXF / Fox Factory Holding Corp.
SSRM / SSR Mining Inc.
SIF / SIFCO Industries, Inc.
TTGT / TechTarget, Inc.
AVB / AvalonBay Communities, Inc.
MLP / Maui Land & Pineapple Company, Inc.
RGR / Sturm, Ruger & Company, Inc.
PRLB / Proto Labs, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SIX / Six Flags Entertainment Corporation
IRM / Iron Mountain Incorporated
BHE / Benchmark Electronics, Inc.
CRS / Carpenter Technology Corporation
UHAL / U-Haul Holding Company
THM / International Tower Hill Mines Ltd.
GRPN / Groupon, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ANTM / Anthem Inc
ANTM / Anthem Inc Call
ANTM / Anthem Inc Put
BMRN / BioMarin Pharmaceutical Inc.
AMPY / Amplify Energy Corp.
WHG / Westwood Holdings Group, Inc.
EVA / Enviva Inc.
CNH / CNH Industrial N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
TNC / Tennant Company
ASM / Avino Silver & Gold Mines Ltd.
GNW / Genworth Financial, Inc. Put
CACI / CACI International Inc
GORO / Gold Resource Corporation
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
APOG / Apogee Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
AKR / Acadia Realty Trust
CJ / C&J Energy Services, Inc.
TRS / TriMas Corporation
POWI / Power Integrations, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MYMD / MyMD Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
GUT / The Gabelli Utility Trust
MBOT / Microbot Medical Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CRNT / Ceragon Networks Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WASH / Washington Trust Bancorp, Inc.
CGEN / Compugen Ltd.
BMI / Badger Meter, Inc.
GALT / Galectin Therapeutics Inc.
LRCX / Lam Research Corporation
FRD / Friedman Industries, Incorporated
TEI / Templeton Emerging Markets Income Fund
APAM / Artisan Partners Asset Management Inc.
CAR / Avis Budget Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
IEV / iShares Trust - iShares Europe ETF
APT / Alpha Pro Tech, Ltd.
NSTG / NanoString Technologies, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
NNVC / NanoViricides, Inc.
INFI / Infinity Pharmaceuticals Inc.
BRN / Barnwell Industries, Inc.
OGEN / Oragenics, Inc.
YVR / Liquid Media Group Ltd
MRIN / Marin Software Incorporated
WLMS / Williams Industrial Services Group Inc
LSCC / Lattice Semiconductor Corporation
FET / Forum Energy Technologies, Inc.
BRO / Brown & Brown, Inc.
KN / Knowles Corporation
ACIC / American Coastal Insurance Corporation
MKTX / MarketAxess Holdings Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
GOGO / Gogo Inc.
ONVO / Organovo Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
KEQU / Kewaunee Scientific Corporation
TUP / Tupperware Brands Corporation
BAP / Credicorp Ltd.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
USPH / U.S. Physical Therapy, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
DBD / Diebold Nixdorf, Incorporated
OLED / Universal Display Corporation
AZZ / AZZ Inc.
EBS / Emergent BioSolutions Inc.
BBGI / Beasley Broadcast Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GVA / Granite Construction Incorporated
OFIX / Orthofix Medical Inc.
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
NYCB / Flagstar Financial, Inc.
CTG / Computer Task Group, Inc.
TBPH / Theravance Biopharma, Inc.
EVC / Entravision Communications Corporation
FTK / Flotek Industries, Inc.
CRIS / Curis, Inc.
AAU / Almaden Minerals Ltd.
GIFI / Gulf Island Fabrication, Inc.
CGRN / Capstone Green Energy Corp.
HEI / HEICO Corporation
LODE / Comstock Inc.
STNG / Scorpio Tankers Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIRX / Viracta Therapeutics, Inc.
ADMP / Adamis Pharmaceuticals Corp
BNO / United States Brent Oil Fund, LP - Limited Partnership
EZPW / EZCORP, Inc.
BAM / Brookfield Asset Management Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
LSTR / Landstar System, Inc.
QNT / Quantum Corporation
AWH / Aspira Women's Health Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FCFS / FirstCash Holdings, Inc.
BFS / Saul Centers, Inc.
HCA / HCA Healthcare, Inc.
YORW / The York Water Company
PGR / The Progressive Corporation
EBF / Ennis, Inc.
XPO / XPO, Inc.
SHO / Sunstone Hotel Investors, Inc.
CL / Colgate-Palmolive Company
GPOR / Gulfport Energy Corporation
XOMA / XOMA Royalty Corporation
IBIO / iBio, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STL / Sterling Bancorp.
SMP / Standard Motor Products, Inc.
SGA / Saga Communications, Inc.
V / Visa Inc.
BKE / The Buckle, Inc.
WEN / The Wendy's Company
ADC / Agree Realty Corporation
HNRG / Hallador Energy Company
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
EME / EMCOR Group, Inc.
RMAX / RE/MAX Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVEO / Civeo Corporation
KBR / KBR, Inc. Call
VHC / VirnetX Holding Corporation
NAK / Northern Dynasty Minerals Ltd.
GEFB / Greif Inc - Class B
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SBR / Sabine Royalty Trust
CSV / Carriage Services, Inc.
HUSA / Houston American Energy Corp.
CXDO / Crexendo, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SXC / SunCoke Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UTG / Reaves Utility Income Fund
LLFLQ / LL Flooring Holdings, Inc.
AWK / American Water Works Company, Inc.
PENN / PENN Entertainment, Inc.
DAR / Darling Ingredients Inc.
IAF / Abrdn Australia Equity Fund Inc
POST / Post Holdings, Inc.
CME / CME Group Inc.
CET / Central Securities Corporation
GIC / Global Industrial Company
AMPE / Ampio Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MTDR / Matador Resources Company
VIAV / Viavi Solutions Inc.
HTO / H2O America
CTS / CTS Corporation
NBY / NovaBay Pharmaceuticals, Inc.
LAKE / Lakeland Industries, Inc.
RH / RH
SBAC / SBA Communications Corporation
UFPI / UFP Industries, Inc.
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc. Call
CRL / Charles River Laboratories International, Inc.
TISI / Team, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
AEZS / COSCIENS Biopharma Inc.
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
CB / Chubb Limited
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ARC / ARC Document Solutions, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
HEIA / Heico Corp. - Class A
BEN / Franklin Resources, Inc.
UFI / Unifi, Inc.
TREX / Trex Company, Inc.
TITN / Titan Machinery Inc.
CREE / Cree, Inc.
DECK / Deckers Outdoor Corporation
GFF / Griffon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CHDN / Churchill Downs Incorporated
LYB / LyondellBasell Industries N.V. Call
WWR / Westwater Resources, Inc.
EQR / Equity Residential
WNC / Wabash National Corporation
PKG / Packaging Corporation of America
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRN / Trinity Industries, Inc. Call
RF / Regions Financial Corporation
NMIH / NMI Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPI / Group 1 Automotive, Inc.
RGS / Regis Corporation
STT / State Street Corporation
CDMO / Avid Bioservices, Inc.
DK / Delek US Holdings, Inc.
ALLY / Ally Financial Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SKT / Tanger Inc.
HWC / Hancock Whitney Corporation
HUN / Huntsman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATVI / Activision Blizzard Inc
IMKTA / Ingles Markets, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
MAC / The Macerich Company
DSX / Diana Shipping Inc.
HVT / Haverty Furniture Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
PPL / PPL Corporation Call
PPL / PPL Corporation
ONB / Old National Bancorp
UAN / CVR Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INVA / Innoviva, Inc. Put
AHT / Ashford Hospitality Trust, Inc.
SNCR / Synchronoss Technologies, Inc.
MMS / Maximus, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
RVNC / Revance Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
BCPC / Balchem Corporation
H / Hyatt Hotels Corporation
EGP / EastGroup Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LADR / Ladder Capital Corp
NGD / New Gold Inc. Call
CNK / Cinemark Holdings, Inc.
LPX / Louisiana-Pacific Corporation Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
NCV / Virtus Convertible & Income Fund
SXT / Sensient Technologies Corporation
SALM / Salem Media Group, Inc.
ATEC / Alphatec Holdings, Inc.
DISH / DISH Network Corporation Put
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TR / Tootsie Roll Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LCUT / Lifetime Brands, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HRTH / Harte-Hanks, Inc.
IAG / IAMGOLD Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDWR / Radware Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
WIRE / Encore Wire Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
NBIS / Nebius Group N.V.
FMC / FMC Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICUI / ICU Medical, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JPS / Nuveen Preferred & Income Securities Fund
CBZ / CBIZ, Inc.
DDS / Dillard's, Inc. Put
SDIV / Global X Funds - Global X SuperDividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SGEN / Seagen Inc
GRMN / Garmin Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MGNX / MacroGenics, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LNG / Cheniere Energy, Inc.
KLAC / KLA Corporation
HCCI / Heritage-Crystal Clean Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCOV / Brightcove Inc.
BKCC / BlackRock Capital Investment Corporation
RPT / Rithm Property Trust Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
POWL / Powell Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PAMT / Pamt Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
KAMN / Kaman Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
FFIN / First Financial Bankshares, Inc.
SPG / Simon Property Group, Inc.
SFE / Safeguard Scientifics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MYE / Myers Industries, Inc.
AFL / Aflac Incorporated
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust Call
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
UJB / ProShares Trust - ProShares Ultra High Yield
TRAK / ReposiTrak, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
FBNC / First Bancorp
NDP / Tortoise Energy Independence Fund, Inc.
AU / AngloGold Ashanti plc
FEI / First Trust MLP and Energy Income Fund
CPRX / Catalyst Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BID / Sotheby's
LHX / L3Harris Technologies, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
AVK / Advent Convertible and Income Fund
PDI / PIMCO Dynamic Income Fund
BB / BlackBerry Limited Put
PB / Prosperity Bancshares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMP / Compass Minerals International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHX / PHX Minerals Inc.
WSM / Williams-Sonoma, Inc.
GIB / CGI Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
OCN / Ocwen Financial Corporation
WYNN / Wynn Resorts, Limited
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
TMQ / Trilogy Metals Inc.
GLT / Glatfelter Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
COO / The Cooper Companies, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TRST / TrustCo Bank Corp NY
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
FHN / First Horizon Corporation
SAH / Sonic Automotive, Inc.
VOC / VOC Energy Trust
TARO / Taro Pharmaceutical Industries Ltd.
NCZ / Virtus Convertible & Income Fund II
USM / United States Cellular Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CEE / The Central and Eastern Europe Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AIF / Apollo Tactical Income Fund Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
FRT / Federal Realty Investment Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESLT / Elbit Systems Ltd.
INSM / Insmed Incorporated
USL / United States 12 Month Oil Fund, LP
MRCC / Monroe Capital Corporation
SCI / Service Corporation International
UBSI / United Bankshares, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SUP / Superior Industries International, Inc.
JBLU / JetBlue Airways Corporation
GLP / Global Partners LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARNA / Arena Pharmaceuticals Inc
CPG / Veren Inc.
LXU / LSB Industries, Inc.
NNN / NNN REIT, Inc.
FLEX / Flex Ltd. Call
SATS / EchoStar Corporation
FOR / Forestar Group Inc.
ERC / Allspring Multi-Sector Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDS / Precision Drilling Corporation
RMD / ResMed Inc.
DSS / DSS, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DXLG / Destination XL Group, Inc.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc.
INUV / Inuvo, Inc.
TBRG / TruBridge, Inc.
YELP / Yelp Inc.
LZB / La-Z-Boy Incorporated
AAMCF / Altisource Asset Management Corporation
WES / Western Midstream Partners, LP - Limited Partnership
JBLU / JetBlue Airways Corporation Call
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
G / Genpact Limited
DRH / DiamondRock Hospitality Company
ABG / Asbury Automotive Group, Inc.
NBR / Nabors Industries Ltd.
INFN / Infinera Corporation
EDUC / Educational Development Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GRX / The Gabelli Healthcare & Wellness Trust
EQIX / Equinix, Inc. Call
OSUR / OraSure Technologies, Inc.
AVD / American Vanguard Corporation
TNDM / Tandem Diabetes Care, Inc.
WST / West Pharmaceutical Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
F / Ford Motor Company Call
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PG / The Procter & Gamble Company Put
KR / The Kroger Co.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CHCO / City Holding Company
NKTR / Nektar Therapeutics
DOX / Amdocs Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACM / AECOM
TCX / Tucows Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SA / Seabridge Gold Inc.
TWOU / 2U, Inc.
IGR / CBRE Global Real Estate Income Fund
NGD / New Gold Inc.
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
CHEF / The Chefs' Warehouse, Inc.
PHYS / Sprott Physical Gold Trust
VTN / Invesco Trust for Investment Grade New York Municipals
INGN / Inogen, Inc.
ELME / Elme Communities
PSEC / Prospect Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGM / Federal Agricultural Mortgage Corporation
AROW / Arrow Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TNK / Teekay Tankers Ltd.
HAL / Halliburton Company
PINC / Premier, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
HAL / Halliburton Company Put
PEP / PepsiCo, Inc. Put
ORLY / O'Reilly Automotive, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VBF / Invesco Bond Fund
FNV / Franco-Nevada Corporation
SWKS / Skyworks Solutions, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JHS / John Hancock Income Securities Trust
IFN / The India Fund, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc.
JBL / Jabil Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TTI / TETRA Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLW / Clearwater Paper Corporation
HTH / Hilltop Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMH / American Homes 4 Rent
REX / REX American Resources Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAF / First American Financial Corporation
DGII / Digi International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTE / Baytex Energy Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ALK / Alaska Air Group, Inc.
NSP / Insperity, Inc.
ARCB / ArcBest Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WWW / Wolverine World Wide, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DBRG / DigitalBridge Group, Inc.
OXLC / Oxford Lane Capital Corp.
SD / SandRidge Energy, Inc.
IP / International Paper Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASA / ASA Gold and Precious Metals Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PHLT / Performant Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
DIOD / Diodes Incorporated
DBL / DoubleLine Opportunistic Credit Fund
PM / Philip Morris International Inc.
EGHT / 8x8, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PMM / Putnam Managed Municipal Income Trust
ITT / ITT Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMCX / AMC Networks Inc.
EW / Edwards Lifesciences Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
DIN / Dine Brands Global, Inc.
APYX / Apyx Medical Corporation
MMT / MFS Multimarket Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HTLD / Heartland Express, Inc.
WTFC / Wintrust Financial Corporation
SGI / Somnigroup International Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USNA / USANA Health Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NPK / National Presto Industries, Inc.
KF / The Korea Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPI / John Hancock Preferred Income Fund
ASGN / ASGN Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRWS / Crown Crafts, Inc.
LCNB / LCNB Corp.
FMN / Federated Hermes Premier Municipal Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PML / PIMCO Municipal Income Fund II
OSK / Oshkosh Corporation
TSBK / Timberland Bancorp, Inc.
TLYS / Tilly's, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HOLX / Hologic, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FLXS / Flexsteel Industries, Inc.
HRI / Herc Holdings Inc. Put
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRI / Herc Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DKS / DICK'S Sporting Goods, Inc.
TY / Tri-Continental Corporation
UMH / UMH Properties, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GLQ / Clough Global Equity Fund
CNP / CenterPoint Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BOH / Bank of Hawaii Corporation
ASH / Ashland Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WMB / The Williams Companies, Inc. Put
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIM / Chimera Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TGB / Taseko Mines Limited
INDB / Independent Bank Corp.
ITRI / Itron, Inc.
MFM / MFS Municipal Income Trust
PG / The Procter & Gamble Company Call
MLR / Miller Industries, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
ILMN / Illumina, Inc.
CLF / Cleveland-Cliffs Inc. Put
GMED / Globus Medical, Inc.
FTNT / Fortinet, Inc.
DHT / DHT Holdings, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
LCTX / Lineage Cell Therapeutics, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FFIV / F5, Inc.
EWBC / East West Bancorp, Inc.
WABC / Westamerica Bancorporation
UNH / UnitedHealth Group Incorporated
IIIN / Insteel Industries, Inc.
UTMD / Utah Medical Products, Inc.
AAT / American Assets Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UIS / Unisys Corporation
CSGP / CoStar Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated Put
AEP / American Electric Power Company, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GDV / The Gabelli Dividend & Income Trust
MTW / The Manitowoc Company, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTW / The Manitowoc Company, Inc.
GNTX / Gentex Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
WY / Weyerhaeuser Company Put
VRNS / Varonis Systems, Inc.
ESE / ESCO Technologies Inc.
MGA / Magna International Inc.
SLV / iShares Silver Trust Put
ONTX / Onconova Therapeutics, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Put
BB / BlackBerry Limited Call
INTU / Intuit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
UDR / UDR, Inc.
CVI / CVR Energy, Inc.
RES / RPC, Inc.
MATX / Matson, Inc.
STRM / Streamline Health Solutions, Inc.
KONA / Kona Grill Inc
TU / TELUS Corporation
KFRC / Kforce Inc.
TPZ / Tortoise Essential Energy Fund
CMCSA / Comcast Corporation Call
LE / Lands' End, Inc.
ROG / Rogers Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AXR / AMREP Corporation
SLB / Schlumberger Limited Call
BGB / Blackstone Strategic Credit 2027 Term Fund
KRC / Kilroy Realty Corporation
SSYS / Stratasys Ltd. Put
BECN / Beacon Roofing Supply, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ALB / Albemarle Corporation Call
SYNA / Synaptics Incorporated
DAKT / Daktronics, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
NWL / Newell Brands Inc.
THRY / Thryv Holdings, Inc.
CIEN / Ciena Corporation Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LNN / Lindsay Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLRC / SLR Investment Corp.
MRO / Marathon Oil Corporation
CRUS / Cirrus Logic, Inc.
SPTN / SpartanNash Company
SAVEQ / Spirit Airlines, Inc.
DBI / Designer Brands Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ASG / Liberty All-Star Growth Fund, Inc.
WEA / Western Asset Premier Bond Fund
SUPN / Supernus Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
DLAPQ / Delta Apparel, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PATK / Patrick Industries, Inc.
ALE / ALLETE, Inc.
SSP / The E.W. Scripps Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EAT / Brinker International, Inc.
DGICA / Donegal Group Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KO / The Coca-Cola Company
CI / The Cigna Group
VFC / V.F. Corporation
WU / The Western Union Company
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TRMK / Trustmark Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SGMO / Sangamo Therapeutics, Inc.
MOS / The Mosaic Company
SB / Safe Bulkers, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
SEIC / SEI Investments Company
NEO / NeoGenomics, Inc.
WWD / Woodward, Inc.
TWI / Titan International, Inc.
HXL / Hexcel Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BKNG / Booking Holdings Inc.
GERN / Geron Corporation
PLUG / Plug Power Inc.
AYRO / StableX Technologies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXS / AXIS Capital Holdings Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCRX / Pacira BioSciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HIFS / Hingham Institution for Savings
OMI / Owens & Minor, Inc.
INCY / Incyte Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
AAON / AAON, Inc.
MED / Medifast, Inc.
GPRE / Green Plains Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HEQ / John Hancock Diversified Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CUBE / CubeSmart
ERH / Allspring Utilities and High Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
NNY / Nuveen New York Municipal Value Fund
SOR / Source Capital
JNPR / Juniper Networks, Inc. Put
KOP / Koppers Holdings Inc.
ALG / Alamo Group Inc.
FLEX / Flex Ltd.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DHY / Credit Suisse High Yield Credit Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HELE / Helen of Troy Limited
PMO / Putnam Municipal Opportunities Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SGMA / SigmaTron International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNX / CNX Resources Corporation
STXS / Stereotaxis, Inc.
FBIZ / First Business Financial Services, Inc.
ATI / ATI Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LTC / LTC Properties, Inc.
HSY / The Hershey Company Put
MGNI / Magnite, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVLT / Commvault Systems, Inc.
ODC / Oil-Dri Corporation of America
SVM / Silvercorp Metals Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XYL / Xylem Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KMX / CarMax, Inc.
DIS / The Walt Disney Company
INVE / Identiv, Inc.
IPGP / IPG Photonics Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
CNQ / Canadian Natural Resources Limited
TEX / Terex Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFBC / First Financial Bancorp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
DGICB / Donegal Group Inc.
FSLR / First Solar, Inc.
IEP / Icahn Enterprises L.P.
CHD / Church & Dwight Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RPM / RPM International Inc.
OPK / OPKO Health, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
PFL / PIMCO Income Strategy Fund
ROP / Roper Technologies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAF / Morgan Stanley China A Share Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MCK / McKesson Corporation
FPI / Farmland Partners Inc.
PMD / Psychemedics Corporation
TWO / Two Harbors Investment Corp.
EQIX / Equinix, Inc. Put
HUM / Humana Inc. Call
NEU / NewMarket Corporation
CTBI / Community Trust Bancorp, Inc.
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
DX / Dynex Capital, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PRAA / PRA Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
OHI / Omega Healthcare Investors, Inc.
LENB / Lennar Corp. - Class B
ASPS / Altisource Portfolio Solutions S.A.
TILE / Interface, Inc.
PLUS / ePlus inc.
PIM / Putnam Master Intermediate Income Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
CASY / Casey's General Stores, Inc.
MRK / Merck & Co., Inc. Put
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
NKSH / National Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
RCMT / RCM Technologies, Inc.
ARAY / Accuray Incorporated
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SWN / Southwestern Energy Company
EPC / Edgewell Personal Care Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRV / NXG Cushing Midstream Energy Fund
NBB / Nuveen Taxable Municipal Income Fund
CBSH / Commerce Bancshares, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NCA / Nuveen California Municipal Value Fund
MOS / The Mosaic Company Put
NWFL / Norwood Financial Corp.
EOG / EOG Resources, Inc. Put
KBH / KB Home Put
ETX / Eaton Vance Municipal Income 2028 Term Trust
GILD / Gilead Sciences, Inc. Put
EVR / Evercore Inc.
HLX / Helix Energy Solutions Group, Inc.
MFIN / Medallion Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
NAZ / Nuveen Arizona Quality Municipal Income Fund
IBTX / Independent Bank Group, Inc.
MSEX / Middlesex Water Company
BIT / BlackRock Multi-Sector Income Trust
LPX / Louisiana-Pacific Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWCO / Consolidated Water Co. Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PODD / Insulet Corporation
ROL / Rollins, Inc.
MKSI / MKS Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LPG / Dorian LPG Ltd.
JJSF / J&J Snack Foods Corp.
RHP / Ryman Hospitality Properties, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MGF / MFS Government Markets Income Trust
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOV / Hovnanian Enterprises, Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHMG / Chemung Financial Corporation
PNC / The PNC Financial Services Group, Inc. Put
HIBB / Hibbett, Inc.
EXC / Exelon Corporation
ALV / Autoliv, Inc.
IDCC / InterDigital, Inc.
TG / Tredegar Corporation
PPG / PPG Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UVV / Universal Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PBYI / Puma Biotechnology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
TACT / TransAct Technologies Incorporated
MOS / The Mosaic Company Call
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
VGR / Vector Group Ltd.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IRWD / Ironwood Pharmaceuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
MVF / BlackRock MuniVest Fund, Inc.
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HTB / HomeTrust Bancshares, Inc.
VMC / Vulcan Materials Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLF / Herbalife Ltd. Call
UTF / Cohen & Steers Infrastructure Fund, Inc
RGA / Reinsurance Group of America, Incorporated
IMO / Imperial Oil Limited
WAFD / WaFd, Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AN / AutoNation, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBPB / Potbelly Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLI / Mueller Industries, Inc.
SLF / Sun Life Financial Inc. Put
WTBA / West Bancorporation, Inc.
FFA / First Trust Enhanced Equity Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EXAS / Exact Sciences Corporation
CPA / Copa Holdings, S.A.
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
EGAN / eGain Corporation
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DY / Dycom Industries, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc. Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HES / Hess Corporation
DDS / Dillard's, Inc. Call
IDE / Voya Infrastructure, Industrials and Materials Fund
AIG / American International Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
ALKS / Alkermes plc
CMCO / Columbus McKinnon Corporation
NAVI / Navient Corporation
EIM / Eaton Vance Municipal Bond Fund
HAFC / Hanmi Financial Corporation
MSI / Motorola Solutions, Inc. Call
PGC / Peapack-Gladstone Financial Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BFAM / Bright Horizons Family Solutions Inc.
FSLR / First Solar, Inc. Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
BLKB / Blackbaud, Inc.
CMA / Comerica Incorporated
NGS / Natural Gas Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
T / AT&T Inc. Put
FITB / Fifth Third Bancorp
SPR / Spirit AeroSystems Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTF / Franklin Limited Duration Income Trust
VSH / Vishay Intertechnology, Inc.
SAM / The Boston Beer Company, Inc.
FL / Foot Locker, Inc.
CHKP / Check Point Software Technologies Ltd. Call
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BGT / BlackRock Floating Rate Income Trust
IVZ / Invesco Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PCN / PIMCO Corporate & Income Strategy Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
GLD / SPDR Gold Trust
KGC / Kinross Gold Corporation Put
THG / The Hanover Insurance Group, Inc.
DPZ / Domino's Pizza, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
PMX / PIMCO Municipal Income Fund III
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLF / Herbalife Ltd.
SILC / Silicom Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPB / Spectrum Brands Holdings, Inc.
HLF / Herbalife Ltd. Put
SCSC / ScanSource, Inc.
IDCC / InterDigital, Inc. Call
BX / Blackstone Inc. Call
CAR / Avis Budget Group, Inc. Put
EHI / Western Asset Global High Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WHR / Whirlpool Corporation
LBTYK / Liberty Global Ltd.
AKBA / Akebia Therapeutics, Inc.
PPT / Putnam Premier Income Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CNOB / ConnectOne Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BKH / Black Hills Corporation
STWD / Starwood Property Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TECK / Teck Resources Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
HIW / Highwoods Properties, Inc.
CMRE / Costamare Inc.
IXG / iShares Trust - iShares Global Financials ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NSIT / Insight Enterprises, Inc.
AUB / Atlantic Union Bankshares Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EVN / Eaton Vance Municipal Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Put
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLF / Sun Life Financial Inc.
KKR / KKR & Co. Inc.
HDSN / Hudson Technologies, Inc.
LULU / lululemon athletica inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation Call
DCO / Ducommun Incorporated
RGLD / Royal Gold, Inc. Put
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFN / PIMCO Income Strategy Fund II
ARQ / Arq, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCCO / Southern Copper Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
B / Barrick Mining Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
UNFI / United Natural Foods, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ORMP / Oramed Pharmaceuticals Inc.
SLB / Schlumberger Limited Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GGG / Graco Inc.
MNTX / Manitex International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CPRT / Copart, Inc. Put
EGO / Eldorado Gold Corporation
HPF / John Hancock Preferred Income Fund II
HRL / Hormel Foods Corporation
KRO / Kronos Worldwide, Inc.
SLB / Schlumberger Limited
SLAB / Silicon Laboratories Inc.
ESCA / Escalade, Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NL / NL Industries, Inc.
ASB / Associated Banc-Corp
SU / Suncor Energy Inc. Call
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SU / Suncor Energy Inc. Put
IGF / iShares Trust - iShares Global Infrastructure ETF
PRIM / Primoris Services Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation Call
HAIN / The Hain Celestial Group, Inc.
WFC / Wells Fargo & Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc.
NMFC / New Mountain Finance Corporation
PCQ / PIMCO California Municipal Income Fund
MUSA / Murphy USA Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRM / Salesforce, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFLT / PennantPark Floating Rate Capital Ltd.
PBH / Prestige Consumer Healthcare Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
USA / Liberty All-Star Equity Fund
MATW / Matthews International Corporation
NGL / NGL Energy Partners LP - Limited Partnership
CRT / Cross Timbers Royalty Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IART / Integra LifeSciences Holdings Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
UAL / United Airlines Holdings, Inc. Put
NRT / North European Oil Royalty Trust
EOT / Eaton Vance National Municipal Opportunities Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMDA / Kamada Ltd.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc. Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
TAP / Molson Coors Beverage Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WGO / Winnebago Industries, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ATO / Atmos Energy Corporation
OTTR / Otter Tail Corporation
IR / Ingersoll Rand Inc.
MBI / MBIA Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
GIL / Gildan Activewear Inc.
SAIA / Saia, Inc.
LEA / Lear Corporation
STK / Columbia Seligman Premium Technology Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
DCI / Donaldson Company, Inc.
HALO / Halozyme Therapeutics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc. Call
IIM / Invesco Value Municipal Income Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EOI / Eaton Vance Enhanced Equity Income Fund
BTU / Peabody Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
UHS / Universal Health Services, Inc.
AP / Ampco-Pittsburgh Corporation
EVF / Eaton Vance Senior Income Trust
EBAY / eBay Inc.
GGT / The Gabelli Multimedia Trust Inc.
LOPE / Grand Canyon Education, Inc.
VCYT / Veracyte, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EBAY / eBay Inc. Call
MKC / McCormick & Company, Incorporated
UCB / United Community Banks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
F / Ford Motor Company Put
SLV / iShares Silver Trust
BTO / John Hancock Financial Opportunities Fund
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TK / Teekay Corporation Ltd.
GAP / The Gap, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
CM / Canadian Imperial Bank of Commerce Put
INTC / Intel Corporation
SLV / iShares Silver Trust Call
HLIT / Harmonic Inc.
INTC / Intel Corporation Call
KEY / KeyCorp
UTI / Universal Technical Institute, Inc.
SPG / Simon Property Group, Inc. Put
PCG / PG&E Corporation Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPBD / Upbound Group, Inc.
DNP / DNP Select Income Fund Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SRCE / 1st Source Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CXW / CoreCivic, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWE / NorthWestern Energy Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMTC / Semtech Corporation
AMBC / Ambac Financial Group, Inc.
GOLD / Barrick Mining Corporation Call
META / Meta Platforms, Inc. Put
UG / United-Guardian, Inc.
VET / Vermilion Energy Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation Put
ARCC / Ares Capital Corporation
ALT / Altimmune, Inc.
MAT / Mattel, Inc. Put