Market Value89,559,367,000
Total Holdings4686
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp. Call
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc. Call
AMCX / AMC Networks Inc.
AOL /
ATNY / API Technologies Corp.
ARC / ARC Document Solutions, Inc.
KWR / Quaker Chemical Corporation
ARCW / ARC Group Worldwide Inc
AVHI / Achari Ventures Holdings Corp. I
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
CNMD / CONMED Corporation
IPAR / Interparfums, Inc.
KAMN / Kaman Corporation
SPB / Spectrum Brands Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
XIAFX / Aberdeen Australia Equity Fund,
ISL / Aberdeen Israel Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACTG / Acacia Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXDX / Accelerate Diagnostics, Inc.
ACST / Grace Therapeutics, Inc.
ANCX / Access National Corp.
XLRN / Acceleron Pharma Inc
ACMP /
CVA / Covanta Holding Corporation
THC / Tenet Healthcare Corporation
ARAY / Accuray Incorporated
NAK / Northern Dynasty Minerals Ltd.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ACFN / Acorn Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
BIRT / Actuate Corp
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GILD / Gilead Sciences, Inc.
AE / Adams Resources & Energy, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
MANH / Manhattan Associates, Inc.
SHOO / Steven Madden, Ltd.
KOPN / Kopin Corporation
DIS / The Walt Disney Company
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation Put
ADTN / ADTRAN Holdings, Inc.
CLS / Celestica Inc.
ABCO / Advisory Board Co. (The)
PRTA / Prothena Corporation plc
AVK / Advent Convertible and Income Fund
AAV / Advantage Energy Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AEGR / Aegerion Pharmaceuticals, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARX / Accelerant Holdings
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc Put
ARO / Aeropostale Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ADVS / Advent Software, Inc.
AEZS / COSCIENS Biopharma Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AES.PRC / AES Trust III
ATRM / ATRM Holdings, Inc.
NTCT / NetScout Systems, Inc.
IRM / Iron Mountain Incorporated
AET / Aetna, Inc.
FL / Foot Locker, Inc.
AFFX / Affymetrix, Inc.
POWI / Power Integrations, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Put
CLF / Cleveland-Cliffs Inc.
AIRM / Air Methods Corp.
CLF / Cleveland-Cliffs Inc. Put
AAL / American Airlines Group Inc. Call
LEN / Lennar Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
EVER / EverQuote, Inc. Put
AMRI / Albany Molecular Research, Inc.
WAT / Waters Corporation
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
01449J105 / Alere Inc.
ALX / Alexander's, Inc.
PACB / Pacific Biosciences of California, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
ALCO / Alico, Inc.
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc Put
018490100 / Allergan plc
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
OMCL / Omnicell, Inc.
AWF / AllianceBernstein Global High Income Fund
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TXRH / Texas Roadhouse, Inc.
ANV /
SPG / Simon Property Group, Inc.
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
IBP / Installed Building Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACH / Aluminum Corporation Of China Limited. - ADR
US02261WAB54 / Alza Corp Bond
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ACO / AMCOL International Corp.
AMRC / Ameresco, Inc.
ATAX / America First Multifamily Investors LP - Unit
SLM / SLM Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VVC / Vectren Corp.
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
GPN / Global Payments Inc.
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
AMZGQ / American Eagle Energy Corporation
ASH / Ashland Inc.
UFPT / UFP Technologies, Inc.
RY / Royal Bank of Canada Put
CINF / Cincinnati Financial Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US0268741560 / American International Group, Inc. Warrants
ZTS / Zoetis Inc.
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc Put
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
ASEI / American Science & Engineering, Inc.
CBM / Cambrex Corp.
AMERICAN STRATEGIC INCOME II / (03009T101)
EXPE / Expedia Group, Inc. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EQC / Equity Commonwealth
THS / TreeHouse Foods, Inc.
APU / AmeriGas Partners, L.P.
ATLO / Ames National Corporation
EVHC / Envision Healthcare Holdings, Inc.
MASI / Masimo Corporation
FLG.PRU / New York Community Capital Trust V - Preferred Security
CME / CME Group Inc.
AP / Ampco-Pittsburgh Corporation
CL / Colgate-Palmolive Company
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ANAD / ANADIGICS, Inc.
MSCI / MSCI Inc.
ALOG / Analogic Corp.
ANGI / Angi Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ATRS / Antares Pharma Inc
US0373471012 / Anworth Mortgage Asset Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
APA / APA Corporation Call
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc. Call
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
WABC / Westamerica Bancorporation
BURL / Burlington Stores, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
INO / Inovio Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VNCE / Vince Holding Corp.
PHM / PulteGroup, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHGG / Chegg, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Call
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
AREX / Approach Resources, Inc.
*ARABIAN AMERN DEV CO / (038465100)
KN / Knowles Corporation
PETX / Aratana Therapeutics, Inc.
ALL / The Allstate Corporation
ARCH / Arch Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TBI / TrueBlue, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACAT / Acasia Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
MCY / Mercury General Corporation
AGX / Argan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
LOGI / Logitech International S.A.
ACRE / Ares Commercial Real Estate Corporation
ARES / Ares Management Corporation
ARGS / Argos Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
SFLY / Shutterfly, Inc.
*ARKANSAS BEST CORP DEL / (040790107)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AROW / Arrow Financial Corporation
*ARROWHEAD RESH CORP / (042797209)
ARTNA / Artesian Resources Corporation
ARUN / Put
ARUN / Call
ARUN /
AKG / Asanko Gold Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
XAPBX / Asia Pacific Fund, Inc.
WLBA / WESTMORELAND COAL CO
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
RS / Reliance, Inc.
RRX / Regal Rexnord Corporation
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATHL /
MMSI / Merit Medical Systems, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
FNB / F.N.B. Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
AUQ / AuRico Gold Inc. Put
AUQ / AuRico Gold Inc. Call
ASPX / Auspex Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AMAP / Autonavi Holdings Ltd
NWBI / Northwest Bancshares, Inc.
EWBC / East West Bancorp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
TRN / Trinity Industries, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
SXI / Standex International Corporation
FWONA / Formula One Group
AVHOQ / Avianca Holdings S.A - ADR
PEGA / Pegasystems Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EGO / Eldorado Gold Corporation
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp. Call
FMC / FMC Corporation Call
BVH / Bluegreen Vacations Holding Corporation
BBL / BHP Group Plc - ADR
BIND / BIND Therapeutics, Inc.
EGO / Eldorado Gold Corporation Call
BPZRQ / BPZ Resources, Inc.
BPZRQ / BPZ Resources, Inc. Call
BPZRQ / BPZ Resources, Inc. Put
BRT / BRT Apartments Corp.
BRE / Bre Properties Inc
BRE / Bre Properties Inc Call
BNCN / BNC Bancorp
BTGOF / BT Group plc
MAC / The Macerich Company Call
EGO / Eldorado Gold Corporation Put
PMX / PIMCO Municipal Income Fund III
HPY / Heartland Payment Systems, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc. Put
BWINA / Baldwin & Lyons, Inc.
DG / Dollar General Corporation
BYI /
ALE / ALLETE, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AVP / Avon Products, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CYH / Community Health Systems, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BAC.WS.B / Bank of America Corp. B Warrants
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
PTEN / Patterson-UTI Energy, Inc.
BMY / Bristol-Myers Squibb Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
06647F102 / Bankrate, Inc.
BHB / Bar Harbor Bankshares
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Call
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO Put
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JEM / 707 Cayman Holdings Limited
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
BBG / Bill Barrett Corp.
DFZ / Barry R G Corp
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
BEAV / B/E Aerospace, Inc.
*BEAM INC / (073730103)
BBGI / Beasley Broadcast Group, Inc.
BEBE / bebe stores, inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BELFB / Bel Fuse Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BNFT / Benefitfocus Inc
XOM / Exxon Mobil Corporation
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
NOTV / Inotiv, Inc.
BDSI / Biodelivery Sciences International
09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
BMR / Beamr Imaging Ltd.
BMR / Beamr Imaging Ltd. Call
BIOFUEL ENERGY CORP / (09064Y307)
LCTX / Lineage Cell Therapeutics, Inc.
BIOS / BioPlus Acquisition Corp - Class A
US0909311062 / BioSpecifics Technologies Corp.
US0917271076 / Bitauto Holdings Ltd.
BJRI / BJ's Restaurants, Inc.
BJRI / BJ's Restaurants, Inc. Call
BBOX / Black Box Corp.
/ Hillman Group Capital Trust
HAWK / Blackhawk Network Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BLUE / bluebird bio, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BKEP / Blueknight Energy Partners LP - Unit
BTH / Blyth Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
US09739C1027 / Boingo Wireless Inc
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
BBNK / Bridge Capital Holdings
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc Put
ZVO / Zovio Inc
ZVO / Zovio Inc Call
/ Briggs & Stratton Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BSET / Bassett Furniture Industries, Incorporated
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
BMTC / Bryn Mawr Bank Corp.
US1182301010 / Buckeye Partners, L.P.
US1182301010 / Buckeye Partners, L.P. Call
BWLD / Buffalo Wild Wings, Inc.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
19041P105 / CBS Corp.
CDI / CDI Corp.
CIFC / CIFC LLC
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
DDS / Dillard's, Inc.
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRAI / CRA International, Inc.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CUNB / CU Bancorp
UAN / CVR Partners, LP - Limited Partnership
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
NXST / Nexstar Media Group, Inc.
THFF / First Financial Corporation
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CBF / Capital Bank Financial Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CLMS / Calamos Asset Management, Inc.
CSQ / Calamos Strategic Total Return Fund
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CFNB / California First Leasing Corporation
CALD / Callidus Software, Inc.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CLMT / Calumet, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAC / Camden National Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LECO / Lincoln Electric Holdings, Inc.
VYNT / Vyant Bio, Inc.
CAJ / Canon Inc. - ADR
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CCBG / Capital City Bank Group, Inc.
TREE / LendingTree, Inc.
CSU / Capital Senior Living Corp.
CSWC / Capital Southwest Corporation
US14054R1068 / Capitala Finance Corp.
CSE / Capitalsource Inc
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CARA / Cara Therapeutics, Inc.
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Call
CRR / Carbo Ceramics Inc. Put
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
SJM / The J. M. Smucker Company
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRCM / Care.com, Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
EW / Edwards Lifesciences Corporation
CKEC / Carmike Cinemas, Inc.
CM / Canadian Imperial Bank of Commerce
IBB / iShares Trust - iShares Biotechnology ETF Call
CRZO / Carrizo Oil & Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TAST / Carrols Restaurant Group, Inc.
GLD / SPDR Gold Trust Call
CACB / Cascade Bancorp
CSCD / Cascade Microtech, Inc.
SM / SM Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CSLT / Castlight Health Inc - Class B
CTRX / Put
CTRX /
HRB / H&R Block, Inc.
PG / The Procter & Gamble Company Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WY / Weyerhaeuser Company Put
STAG / STAG Industrial, Inc.
BALL / Ball Corporation
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CVM / CEL-SCI Corporation
/ CELADON GROUP INC
LOW / Lowe's Companies, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc. Call
SLF / Sun Life Financial Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc. Put
EIGR / Eiger BioPharmaceuticals, Inc.
ICEL / Cellular Dynamics International, Inc.
EXAS / Exact Sciences Corporation
MLNT / Melinta Therapeutics, Inc.
TSLA / Tesla, Inc.
CSFL / Centerstate Banks, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CPF / Central Pacific Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
CPHD / Cepheid
CVO / Cenveo, Inc.
CERN / Cerner Corp.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CEVA / CEVA, Inc.
385002100 / Gramercy Property Trust Inc.
CYOU / Changyou.com, Ltd.
ECOM / ChannelAdvisor Corp
IMKTA / Ingles Markets, Incorporated
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHMG / Chemung Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CQH / Cheniere Energy Partners LP Holdings, LLC
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
ESRT / Empire State Realty Trust, Inc.
PLCE / The Children's Place, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHDX / Chindex International Inc
CCIH / ChinaCache International Holdings Ltd.
16951C108 / China Ming Yang Wind Power Group Ltd.
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off 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
FRN / Guggenheim Frontier Markets ETF
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
YAO / Guggenheim China All-Cap ETF
CLNE / Clean Energy Fuels Corp.
CDTI / CDTi Advanced Materials, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CLRO / ClearOne, Inc.
CLW / Clearwater Paper Corporation
CSBK / Clifton Bancorp Inc.
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
REX / REX American Resources Corporation
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CIEIQ / Cobalt Intl Energy Inc Put
COBZ / CoBiz Financial, Inc.
PSMT / PriceSmart, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
CTBI / Community Trust Bancorp, Inc.
COB / CommunityOne Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Call
CIX / CompX International Inc.
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
*COMVERSE INC / (20585P105)
MKC / McCormick & Company, Incorporated
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTO / CTO Realty Growth, Inc.
CTCT / Constant Contact, Inc.
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CVG / Convergys Corp.
*CONVERSANT INC / (21249J105)
CPS / Cooper-Standard Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
BCA / Corpbanca
CEB / CEB Inc.
22228P203 / CounterPath Corp.
CRRC / Courier Corp
CVD / Covance, Inc.
COVS / Covisint Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CRAY / Cray, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRWN / Crown Media Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CTPR / CTPartners Executive Search Inc.
US2296691064 / Cubic Corporation
CBST /
CULP / Culp, Inc.
OMF / OneMain Holdings, Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
*CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
SRV / NXG Cushing Midstream Energy Fund
CVT / Cvent Holding Corp
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
SCHW / The Charles Schwab Corporation Call
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DWS MUN INCOME TR / (23338M106)
DJCO / Daily Journal Corporation
DDD / 3D Systems Corporation
DAKT / Daktronics, Inc.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DTLK / Datalink Corp.
DWSN / Dawson Geophysical Company
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
TSAT / Telesat Corporation Call
TSAT / Telesat Corporation
TSAT / Telesat Corporation Put
IGT / International Game Technology PLC
DEJOUR ENERGY INC / (24486R103)
DFRG / Del Frisco's Restaurant Group, Inc.
VFL / abrdn National Municipal Income Fund
DCTH / Delcath Systems, Inc.
CHS / Chico's FAS, Inc.
OAS / Oasis Petroleum Inc. - New Put
OAS / Oasis Petroleum Inc. - New Call
DGAS / Delta Natural Gas Co., Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
DWRE / Demandware Inc.
DNDN /
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
OLO / Olo Inc.
AFL / Aflac Incorporated Call
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Put
DRII / Diamond Resorts International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated Put
DBD / Diebold Nixdorf, Incorporated
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
*DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
WINT / Windtree Therapeutics, Inc.
RLI / RLI Corp.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SAUC / Diversified Restaurant Holdings, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
PLOW / Douglas Dynamics, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
DCO / Ducommun Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DRE / Duke Realty Corporation - Preferred Security
FCEL / FuelCell Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
DYAX / Dyax Corp.
BOOM / DMC Global Inc.
DYSL / Dynasil Corporation of America
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
EEO / EGA Emerging Global Shares Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCIN / EGShares India Small Cap ETF
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
ESBF / Esb Financial Corp
EPR.PRC / EPR Properties - Preferred Stock
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC / Put
EROC / Call
EROC /
ESTE / Earthstone Energy Inc - Class A
ELNK / EarthLink Holdings Corp.
SAVE / Spirit Airlines, Inc.
EML / The Eastern Company
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
IVZ / Invesco Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
ZCOR / Zyla Life Sciences
BAGL / Einstein Noah Restaurant Group Inc
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EPB / Call
EPB /
ESYS / Elecsys Corp
ELRC / Electro Rent Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
SESN / Sesen Bio Inc.
RDEN / Elizabeth Arden, Inc.
ELLI / Ellie Mae, Inc.
EARN / Ellington Credit Company
PERY / Ellis Perry International, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ESC / Emeritus Corp
TNET / TriNet Group, Inc.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
FISK / Empire State Realty OP, L.P. - Limited Partnership
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp. Call
ECA / EnCana Corp.
ECA / EnCana Corp. Put
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
BWINA / Baldwin & Lyons, Inc.
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ECYT / Endocyte, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
ENSV / Enservco Corporation
AUD / Audacy Inc - Class A
EBTC / Enterprise Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANIK / Anika Therapeutics, Inc.
ENTREMED INC / (29382F202)
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENVE / Enventis Corp
EVHC / Envision Healthcare Holdings, Inc.
EPZM / Epizyme Inc
EQY / Equity One, Inc.
EAC / Edify Acquisition Corp.
ESCA / Escalade, Incorporated
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EVER / EverQuote, Inc.
EVRYWARE GLOBAL INC / (300439106)
EPM / Evolution Petroleum Corporation
EXAR / Exar Corp.
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
LQDT / Liquidity Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLS / Exelis
EXF / EXFO Inc
US3021041047 / ExOne Co
MTOR / Meritor Inc
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
*EXTERRAN PARTNERS LP / COM UNITS (30225N105)
30239F106 / FBL Financial Group Class A Common Stock
FEIC / FEI Company
FFKT / Farmers Capital Bank Corp.
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FSK / FS KKR Capital Corp.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FTD / FTD Companies, Inc.
TPST / Tempest Therapeutics, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
FWM / Fairway Group Holdings Corp.
FDO /
FDO / Put
FDO / Call
US3120591082 / Fauquier Bankshares, Inc.
FDML / Federal-Mogul Holdings Corp
FCH / FelCor Lodging Trust, Inc.
VERU / Veru Inc.
/ Voya Prime Rate Trust
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FNLC / The First Bancorp, Inc.
BUSE / First Busey Corporation
FBIZ / First Business Financial Services, Inc.
FCFS / FirstCash Holdings, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
FCTY / 1st Century Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FFNW / First Financial Northwest, Inc.
FIBK / First Interstate BancSystem, Inc.
FMD / First Marblehead Corp. (The)
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FIIT / First Security Inc
SRCE / 1st Source Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FMY / First Trust Mortgage Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
33737J166 / First Trust South Korea AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FEN / First Trust Energy Income and Growth Fund
FUBC / 1st United Bancorp
SVVC / Firsthand Technology Value Fund, Inc.
AZTA / Azenta, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
LNG / Cheniere Energy, Inc. Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLXS / Flexsteel Industries, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FTK / Flotek Industries, Inc.
LAB / Standard BioTools Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
HEI / HEICO Corporation
FONR / FONAR Corporation
TRV / The Travelers Companies, Inc. Put
PBYI / Puma Biotechnology, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FST / FAST Acquisition Corp - Class A Put
FST / FAST Acquisition Corp - Class A Call
GATX / GATX Corporation
FORR / Forrester Research, Inc.
US34954WAA27 / Fortegra Financial Corp
34958B106 / Fortress Investment Group LLC
FET / Forum Energy Technologies, Inc.
FSTR / L.B. Foster Company
FMI / Foundation Medicine, Inc.
FXCB / Fox Chase Bancorp, Inc.
/ Voya Prime Rate Trust
BRKR / Bruker Corporation
FC / Franklin Covey Co.
FRNK / Franklin Financial Corp
AORT / Artivion, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
AVNW / Aviat Networks, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GBL / Gamco Investors Inc - Class A
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
GTAT / GT Advanced Technologies Inc Put
GTAT / GT Advanced Technologies Inc Call
GTAT / GT Advanced Technologies Inc
GPX / GP Strategies Corp.
GTTN / GTT Communications Inc
GAB / The Gabelli Equity Trust Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
GABELLI MULTIMEDIA TR INC / RIGHT 07/18/2014 (36239Q141)
GSIT / GSI Technology, Inc.
EXAS / Exact Sciences Corporation Put
GDV / The Gabelli Dividend & Income Trust
GFA / Gafisa S.A.
US36268W1009 / Gain Capital Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ADC / Agree Realty Corporation
CTSH / Cognizant Technology Solutions Corporation
US3665541039 / Garrison Capital Inc.
BC / Brunswick Corporation
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
ENS / EnerSys
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AG / First Majestic Silver Corp. Put
370023103 / GGP, Inc.
VXRT / Vaxart, Inc.
CNI / Canadian National Railway Company Put
HES / Hess Corporation Call
BLKB / Blackbaud, Inc.
GTLS / Chart Industries, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation Put
GNE / Genie Energy Ltd.
KAI / Kadant Inc.
US3723091043 / GenMark Diagnostics, Inc
GNCA / Genocea Biosciences Inc
GHDX / Genomic Health, Inc.
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation Put
GNVC / GenVec, Inc.
GTIV / Gentiva Health Services Inc
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
GEOS / Geospace Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CB / Chubb Limited
GABC / German American Bancorp, Inc.
CVBF / CVB Financial Corp.
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
EXP / Eagle Materials Inc.
KGC / Kinross Gold Corporation
AYI / Acuity Inc.
NBHC / National Bank Holdings Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
HBAN / Huntington Bancshares Incorporated
GLAD / Gladstone Capital Corporation
GOOD / Gladstone Commercial Corporation
GAIN / Gladstone Investment Corporation
PIPR / Piper Sandler Companies
KGC / Kinross Gold Corporation Call
GLDD / Great Lakes Dredge & Dock Corporation
ED / Consolidated Edison, Inc. Put
OMER / Omeros Corporation
*GLOBAL CASH ACCESS HLDGS INC / (378967103)
GRT.PRH / Glimcher Realty Trust
MYGN / Myriad Genetics, Inc.
WLMS / Williams Industrial Services Group Inc
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF Call
/ Global X YieldCo & Renewable Energy Income ETF
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
BRAQ / Global X Brazil Consumer ETF
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GLYC / GlycoMimetics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
GOGO / Gogo Inc. Put
NWE / NorthWestern Energy Group, Inc.
380956AB8 / Goldcorp, Inc. Bond
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
EW / Edwards Lifesciences Corporation Call
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
CTRA / Coterra Energy Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ECPG / Encore Capital Group, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
PAAS / Pan American Silver Corp.
PCG / PG&E Corporation
AAP / Advance Auto Parts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
HD / The Home Depot, Inc.
MOS / The Mosaic Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CSIQ / Canadian Solar Inc.
SO / The Southern Company
GPRE / Green Plains Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
NAK / Northern Dynasty Minerals Ltd. Call
KBR / KBR, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
DBRG / DigitalBridge Group, Inc.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
38269P100 / Gordmans Stores, Inc.
ALB / Albemarle Corporation
GRC / The Gorman-Rupp Company
MS / Morgan Stanley Call
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
GRA / W.R. Grace & Co.
XYL / Xylem Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
WMT / Walmart Inc. Call
AXP / American Express Company
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AXP / American Express Company Put
NG / NovaGold Resources Inc.
385002100 / Gramercy Property Trust Inc.
AENZ / Aenza S.A.A - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc. Call
HAL / Halliburton Company Put
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
MIDD / The Middleby Corporation
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Put
WCN / Waste Connections, Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PALI / Palisade Bio, Inc.
OFG / OFG Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JCI / Johnson Controls International plc
ERIE / Erie Indemnity Company
GSBC / Great Southern Bancorp, Inc.
GPL / Great Panther Mining Ltd
GXP / Great Plains Energy, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V. Put
INDT / INDUS Realty Trust Inc
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
PRI / Primerica, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GTXO / GTX Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GUAA / Guaranty Bancorp, Inc.
XEL / Xcel Energy Inc.
GUID / Guidance Software, Inc.
ALLE / Allegion plc
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
GPOR / Gulfport Energy Corporation
HEES / H&E Equipment Services, Inc.
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
COP / ConocoPhillips Call
MRK / Merck & Co., Inc. Call
HON / Honeywell International Inc.
AL / Air Lease Corporation
TPR / Tapestry, Inc. Put
SWKS / Skyworks Solutions, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MORN / Morningstar, Inc.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc.
HAL / Halliburton Company Call
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
HKRS / Halcon Resources Corp. Call
JBL / Jabil Inc.
HNRG / Hallador Energy Company
ZTS / Zoetis Inc. Call
MRK / Merck & Co., Inc.
HXL / Hexcel Corporation
AEO / American Eagle Outfitters, Inc. Call
EOG / EOG Resources, Inc. Put
HALL / Hallmark Financial Services, Inc.
EOG / EOG Resources, Inc.
HMPR / Hampton Roads Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation
HPI / John Hancock Preferred Income Fund
XJHIX / John Hancock Investors Trust
HNH / Handy & Harman Ltd.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
DRI / Darden Restaurants, Inc.
HNSN / Hansen Medical, Inc.
HDNG / Hardinge, Inc.
COR / Cencora, Inc.
HAR / Harman International Industries, Inc.
IBOC / International Bancshares Corporation
PBA / Pembina Pipeline Corporation Call
CVGI / Commercial Vehicle Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
HBIO / Harvard Bioscience, Inc.
BSTG / Biostage Inc
ENTG / Entegris, Inc.
III / Information Services Group, Inc.
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
NX / Quanex Building Products Corporation
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HTA / Healthcare Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A Call
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HTWR / Heartware International Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
BRKL / Brookline Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HMTV / Hemisphere Media Group Inc - Class A
PNW / Pinnacle West Capital Corporation
HTBK / Heritage Commerce Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HFWA / Heritage Financial Corporation
HEOP / Heritage Oaks Bancorp
HCCI / Heritage-Crystal Clean Inc
HBOS / Heritage Financial Group Inc
HT / Hersha Hospitality Trust - Class A
PM / Philip Morris International Inc. Call
LOPE / Grand Canyon Education, Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
CHKP / Check Point Software Technologies Ltd.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
ICLR / ICON Public Limited Company
HRC / Hill-Rom Holdings Inc
HSH / Put
HSH / Call
HSH /
HBM / Hudbay Minerals Inc. Call
HIFS / Hingham Institution for Savings
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
EBAY / eBay Inc.
HFC / HollyFrontier Corp
HBCP / Home Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
MPX / Marine Products Corporation
AMG / Affiliated Managers Group, Inc. Put
*HOME FED BANCORP INC MD / (43710G105)
*HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc. Call
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HTBI / HomeTrust Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
HBNC / Horizon Bancorp, Inc.
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
PLUG / Plug Power Inc.
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
IXC / iShares Trust - iShares Global Energy ETF
HCBK / Hudson City Bancorp, Inc.
HVB / Hudson Valley Holding Corp
HGTXU / Hugoton Royalty Trust
ANSS / ANSYS, Inc.
TNK / Teekay Tankers Ltd.
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
XPPRX / Voya Prime Rate Trust
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc. Call
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
KANG / iKang Healthcare Group, Inc.
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
IMRSQ / IMRIS Inc.
SAAS / inContact, Inc.
IHC / Independence Holding Co.
IBCP / Independent Bank Corporation
IFN / The India Fund, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
INFI / Infinity Pharmaceuticals Inc.
INFI / Infinity Pharmaceuticals Inc. Call
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
XOM / Exxon Mobil Corporation Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
ISSC / Innovative Solutions and Support, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
KGC / Kinross Gold Corporation Put
WAFD / WaFd, Inc
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IMI / Intermolecular, Inc.
ITMN /
INAP / Internap Corporation
EME / EMCOR Group, Inc.
GOLD / Barrick Mining Corporation Put
EW / Edwards Lifesciences Corporation Put
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
THM / International Tower Hill Mines Ltd.
ISIL / Intersil Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation Put
IOC / InterOil Corporation Call
IOC / InterOil Corporation
INTX / Intersections, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
00B5M6XQ7 / INTL FCStone Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
PGEN / Precigen, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RPM / RPM International Inc.
IVR / Invesco Mortgage Capital Inc.
VBF / Invesco Bond Fund
VTA / Invesco Dynamic Credit Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
ITIC / Investors Title Company
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRM / Iron Mountain Incorporated Put
TCBI / Texas Capital Bancshares, Inc.
DG / Dollar General Corporation Put
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
EWP / iShares, Inc. - iShares MSCI Spain ETF
FIVE / Five Below, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
KLAC / KLA Corporation
TR / Tootsie Roll Industries, Inc.
TECH / Bio-Techne Corporation
EGP / EastGroup Properties, Inc.
FSS / Federal Signal Corporation
CDP / COPT Defense Properties
PCG / PG&E Corporation Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXAS / Exact Sciences Corporation Call
RGR / Sturm, Ruger & Company, Inc.
MMS / Maximus, Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
RVTY / Revvity, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCHI / iShares FTSE China ETF
MXI / iShares Trust - iShares Global Materials ETF
MLKN / MillerKnoll, Inc.
GLJ / iShares Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARCH / Arch Resources, Inc. Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond 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.
JGW / JGWPT Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GPK / Graphic Packaging Holding Company
JOUT / Johnson Outdoors Inc.
JONE / Jones Energy, Inc.
CNQ / Canadian Natural Resources Limited Call
JOSB / Bank Jos A Clothiers Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JMEI / Jumei International Holding Ltd.
JE / Just Energy Group Inc
JE / Just Energy Group Inc Put
AMC / AMC Entertainment Holdings, Inc.
KCG / KCG Holdings, Inc.
KMG / KMG Chemicals, Inc.
KVHI / KVH Industries, Inc.
HGEN / Humanigen, Inc.
KNDI / Kandi Technologies Group, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KPTI / Karyopharm Therapeutics Inc.
KATE / Kate Spade & Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
KRNY / Kearny Financial Corp.
NTAP / NetApp, Inc.
KELYA / Kelly Services, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
GNW / Genworth Financial, Inc. Put
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
17K / Self Storage Group ASA
KND / Kindred Healthcare, Inc.
KFS / Kingsway Financial Services Inc.
KIOR / Kior Inc
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
US4989042001 / Knoll Inc
KOG /
KF / The Korea Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
KOSS / Koss Corporation
KRFT /
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KRO / Kronos Worldwide, Inc.
KYO / Kyocera Corp.
KYTH / Kythera Biopharma
LCNB / LCNB Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LJPC / La Jolla Pharmaceutical Co.
LADR / Ladder Capital Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
LBAI / Lakeland Bancorp, Inc.
KO / The Coca-Cola Company Call
LFCR / Lifecore Biomedical, Inc.
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
LF / Leapfrog Enterprises Inc
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
LWAY / Lifeway Foods, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LTBR / Lightbridge Corporation
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LMNR / Limoneira Company
LINC / Lincoln Educational Services Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc. Put
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LPDX / Liposcience Inc
LIVEDEAL INC / (538144304)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LOKB / LOOKSMART LTD
LO /
LO / Call
LO / Put
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
LNG / Cheniere Energy, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MEIP / MEI Pharma, Inc.
MGF / MFS Government Markets Income Trust
US00C4U1L353 / Mylan N.V.
MRVC / MRV Communications, Inc.
PDCO / Patterson Companies, Inc.
RGLD / Royal Gold, Inc. Call
CAL / Caleres, Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
MCBC / Macatawa Bank Corporation
RJF / Raymond James Financial, Inc.
SKYW / SkyWest, Inc.
NMFC / New Mountain Finance Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TXN / Texas Instruments Incorporated Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
MGNX / MacroGenics, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
STAA / STAAR Surgical Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RGLD / Royal Gold, Inc. Put
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SR / Spire Inc.
MAGNETEK INC / (559424403)
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
X / United States Steel Corporation Call
MSB / Mesabi Trust
HIW / Highwoods Properties, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MANAGEMENT NETWORK GROUP INC / (561693201)
HYF / Managed High Yield Plus Fund, Inc.
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MNTX / Manitex International, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
NNBR / NN, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADM / Archer-Daniels-Midland Company Call
HLX / Helix Energy Solutions Group, Inc.
MANT / Mantech International Corp - Class A
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Trust Put
MMI / Marcus & Millichap, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MRIN / Marin Software Incorporated
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
*MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
*MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
*MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
*MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
*MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
*MARKET VECTORS ETF TR / SEMICONDUCTOR Call (57060U233)
*MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
*MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
*MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
*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 / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
*MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
*MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
MRLN / Marlin Business Services Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
MBII / Marrone Bio Innovations Inc
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc. Put
R / Ryder System, Inc.
GEF / Greif, Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WT / WisdomTree, Inc. Call
GOLD / Barrick Mining Corporation
AAL / American Airlines Group Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMED / Amedisys, Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BRC / Brady Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GAM / General American Investors Company, Inc.
MFRM / Mattress Firm Group Inc
577675101 / Mavenir Systems Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
PTC / PTC Inc.
TGT / Target Corporation Put
TDC / Teradata Corporation
MNI / McClatchy Co. (THE)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc. Put
ORCL / Oracle Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
DENN / Denny's Corporation
SNX / TD SYNNEX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ McDermott International, Inc.
/ McDermott International, Inc. Put
/ McDermott International, Inc. Call
TGT / Target Corporation Call
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation Put
WFC / Wells Fargo & Company
PEB / Pebblebrook Hotel Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
CRVL / CorVel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MMM / 3M Company
IART / Integra LifeSciences Holdings Corporation
DAN / Dana Incorporated
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
HL / Hecla Mining Company
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
HLIT / Harmonic Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
SABR / Sabre Corporation
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
KSS / Kohl's Corporation Call
FI / Fiserv, Inc.
MGRC / McGrath RentCorp
AKAM / Akamai Technologies, Inc.
NHI / National Health Investors, Inc.
TU / TELUS Corporation
XPO / XPO, Inc. Call
AAT / American Assets Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMO / Invesco Municipal Opportunity Trust
LUMN / Lumen Technologies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TPC / Tutor Perini Corporation
MDT / Medtronic plc
CHE / Chemed Corporation
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LLY / Eli Lilly and Company
IEX / IDEX Corporation
WD / Walker & Dunlop, Inc.
IP / International Paper Company
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
ELME / Elme Communities
MDCI / Medical Action Industries Inc
RBA / RB Global, Inc.
WRB / W. R. Berkley Corporation
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGD / New Gold Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
RIG / Transocean Ltd. Put
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
MSM / MSC Industrial Direct Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc. Put
TAP / Molson Coors Beverage Company Call
IWB / iShares Trust - iShares Russell 1000 ETF
US58503F5026 / Medley Capital Corp.
FHN / First Horizon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
SANM / Sanmina Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
SU / Suncor Energy Inc. Put
ODFL / Old Dominion Freight Line, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated Call
MTDR / Matador Resources Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NRG / NRG Energy, Inc. Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRG / NRG Energy, Inc.
SBCF / Seacoast Banking Corporation of Florida
BA / The Boeing Company
DSGX / The Descartes Systems Group Inc.
IFF / International Flavors & Fragrances Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
AVD / American Vanguard Corporation
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MBWM / Mercantile Bank Corporation
MBVT / Merchants Bancshares, Inc.
MGA / Magna International Inc. Call
GIII / G-III Apparel Group, Ltd.
MTD / Mettler-Toledo International Inc.
NGD / New Gold Inc. Call
NGD / New Gold Inc. Put
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
TYL / Tyler Technologies, Inc.
FCF / First Commonwealth Financial Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
PRA / ProAssurance Corporation
TD / The Toronto-Dominion Bank Put
OSK / Oshkosh Corporation
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V. Call
CWT / California Water Service Group
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
LMT / Lockheed Martin Corporation
GHC / Graham Holdings Company
FMC / FMC Corporation
GLW / Corning Incorporated Put
O / Realty Income Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WMB / The Williams Companies, Inc. Call
MDP / Meredith Holdings Corp
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
SKT / Tanger Inc.
TRP / TC Energy Corporation Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MACK / Merrimack Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
MSLI / Merus Labs International Inc
FANG / Diamondback Energy, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust Call
FARM / Farmer Bros. Co.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMSF / AMERISAFE, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
SXT / Sensient Technologies Corporation
PB / Prosperity Bancshares, Inc.
AG / First Majestic Silver Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
METR / Metro Bancorp, Inc
TNC / Tennant Company
ICUI / ICU Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
REG / Regency Centers Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARCB / ArcBest Corporation
POOL / Pool Corporation
CMU / MFS High Yield Municipal Trust
MCRL / Micrel Inc
MCRS /
AG / First Majestic Silver Corp. Call
NEM / Newmont Corporation Call
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTS / CTS Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
VECO / Veeco Instruments Inc.
EPR / EPR Properties Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
NEM / Newmont Corporation Put
GEL / Genesis Energy, L.P. - Limited Partnership
UHAL / U-Haul Holding Company
NDSN / Nordson Corporation
CNI / Canadian National Railway Company Call
KO / The Coca-Cola Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CYTK / Cytokinetics, Incorporated Call
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
TDS / Telephone and Data Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDM / Piedmont Realty Trust, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
BTU / Peabody Energy Corporation
TDW / Tidewater Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation Put
SAIA / Saia, Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NWL / Newell Brands Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
DAL / Delta Air Lines, Inc.
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
NWSA / News Corporation
CI / The Cigna Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIX / Edison International
CCJ / Cameco Corporation Put
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
C / Citigroup Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPY / SPDR S&P 500 ETF Call
HE / Hawaiian Electric Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
CSTM / Constellium SE
MSCC / Microsemi Corp.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
LXP / LXP Industrial Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MEP / Midcoast Energy Partners, L.P.
MBRG / Middleburg Financial Corp.
JLL / Jones Lang LaSalle Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MPOYQ / Midstates Petroleum Company, Inc.
MDWCQ / Midway Gold Corp.
INGR / Ingredion Incorporated
MM /
MILPQ / Miller Energy Resources, Inc. Call
MILPQ / Miller Energy Resources, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
MLR / Miller Industries, Inc.
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
MDXG / MiMedx Group, Inc.
MGHCF / Minco Capital Corp.
BBWI / Bath & Body Works, Inc.
US61179L1008 / Mindray Medical International Limited
CNOB / ConnectOne Bancorp, Inc.
EXP / Eagle Materials Inc. Put
AVB / AvalonBay Communities, Inc.
MG / Mistras Group, Inc.
MIND / MIND Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MITL / Mitel Networks Corp
MTSI / MACOM Technology Solutions Holdings, Inc.
INTC / Intel Corporation Put
PKG / Packaging Corporation of America
ENB / Enbridge Inc. Call
MXL / MaxLinear, Inc.
KMPR / Kemper Corporation
MAA / Mid-America Apartment Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
INTC / Intel Corporation Call
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOCO / MOCON, Inc.
CENX / Century Aluminum Company
SPY / SPDR S&P 500 ETF Put
AEO / American Eagle Outfitters, Inc.
ONTO / Onto Innovation Inc.
SLV / iShares Silver Trust Put
MSTR / Strategy Inc
IAG / IAMGOLD Corporation
CORT / Corcept Therapeutics Incorporated
IAG / IAMGOLD Corporation Call
ENB / Enbridge Inc. Put
STCN / Steel Connect, Inc.
KKR / KKR & Co. Inc.
CRUS / Cirrus Logic, Inc.
ABCB / Ameris Bancorp
CVE / Cenovus Energy Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ES / Eversource Energy
IXN / iShares Trust - iShares Global Tech ETF
FBIN / Fortune Brands Innovations, Inc.
LOPE / Grand Canyon Education, Inc.
IXG / iShares Trust - iShares Global Financials ETF
AMAT / Applied Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc. Call
CVE / Cenovus Energy Inc. Put
DUK / Duke Energy Corporation
SAIC / Science Applications International Corporation
CUZ / Cousins Properties Incorporated
BMO / Bank of Montreal
NWS / News Corporation
PHM / PulteGroup, Inc. Put
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
LOPE / Grand Canyon Education, Inc.
BANC / Banc of California, Inc.
MCP /
EPAM / EPAM Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNRK / Monarch Financial Holdings, Inc.
BMO / Bank of Montreal Call
ATR / AptarGroup, Inc.
UBSI / United Bankshares, Inc.
WT / WisdomTree, Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation Put
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
CCK / Crown Holdings, Inc. Call
EQT / EQT Corporation
MAG / MAG Silver Corp.
BMO / Bank of Montreal Put
CNA / CNA Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MFC / Manulife Financial Corporation
CALX / Calix, Inc.
TECK / Teck Resources Limited
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust Call
CCK / Crown Holdings, Inc.
PDS / Precision Drilling Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MFC / Manulife Financial Corporation Call
NSC / Norfolk Southern Corporation
WIX / Wix.com Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
AWI / Armstrong World Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDNT / RadNet, Inc.
OGE / OGE Energy Corp.
SLF / Sun Life Financial Inc. Call
CASH / Pathward Financial, Inc.
AMAT / Applied Materials, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
SLF / Sun Life Financial Inc. Put
KFY / Korn Ferry
BCPC / Balchem Corporation
DGII / Digi International Inc.
RCI / Rogers Communications Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ATEC / Alphatec Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MFC / Manulife Financial Corporation Put
DORM / Dorman Products, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGI / Moneygram International Inc.
MBB / iShares Trust - iShares MBS ETF
BZH / Beazer Homes USA, Inc. Call
BTG / B2Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
STE / STERIS plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCI / Rogers Communications Inc. Put
MHO / M/I Homes, Inc.
TYPE / Monotype Imaging Holdings, Inc.
HWC / Hancock Whitney Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TECK / Teck Resources Limited Call
LSCC / Lattice Semiconductor Corporation
PH / Parker-Hannifin Corporation
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
PNR / Pentair plc
MWW / Monster Worldwide, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDCC / InterDigital, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc. Call
UDR / UDR, Inc.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
BZH / Beazer Homes USA, Inc.
HOG / Harley-Davidson, Inc.
HMN / Horace Mann Educators Corporation
MTS / Montgomery Street Income Securities, Inc.
BCE / BCE Inc. Put
VZ / Verizon Communications Inc. Call
PAAS / Pan American Silver Corp. Call
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
MCO / Moody's Corporation
META / Meta Platforms, Inc. Call
FDP / Fresh Del Monte Produce Inc.
META / Meta Platforms, Inc. Put
OC / Owens Corning
VZ / Verizon Communications Inc. Put
AHH / Armada Hoffler Properties, Inc.
TSN / Tyson Foods, Inc. Call
STN / Stantec Inc.
JOE / The St. Joe Company
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia Call
UTI / Universal Technical Institute, Inc.
FNV / Franco-Nevada Corporation Put
STBA / S&T Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation Call
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
BNS / The Bank of Nova Scotia Put
CAF / Morgan Stanley China A Share Fund, Inc.
MHGC / Morgans Hotel Group Co.
MOSY / Mosys Inc
MPVD / Mountain Province Diamonds Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NASB / NASB Financial, Inc.
*NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NL / NL Industries, Inc.
WCN / Waste Connections, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
CWEN / Clearway Energy, Inc.
MSFT / Microsoft Corporation Call
NVEC / NVE Corporation
NC / NACCO Industries, Inc.
CGNX / Cognex Corporation
MSFT / Microsoft Corporation
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NATH / Nathan's Famous, Inc.
AMZN / Amazon.com, Inc.
NAUH / National American University Holdings, Inc.
NBG / National Bank of Greece SA
CM / Canadian Imperial Bank of Commerce Call
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation Put
NATL / NCR Atleos Corporation
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
NP / Neenah Inc
NNI / Nelnet, Inc.
NEON / Neonode Inc.
NPTN / NeoPhotonics Corporation
NVCN / Neovasc Inc
NEPT / Neptune Wellness Solutions Inc.
NLST / Netlist, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc. Call
64126X201 / NeuStar, Inc. Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NSU / Nevsun Resources Ltd.
NWHM / New Home Company Inc (The)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
AMSC / American Superconductor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NBBC / NewBridge Bancorp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
651824104 / Newport Corporation
NEWS / NewStar Financial, Inc.
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC Call
NKA / Niska Gas Storage Partners LLC
ATP / Atlantic Power Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NORNQ / Noranda Aluminum Holding Corporation
NORCRAFT COS INC / (65557Y105)
NDZ /
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
NTI / Northern Tier Energy LP Call
NTI / Northern Tier Energy LP
NTI / Northern Tier Energy LP Put
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NRF / NorthStar Realty Finance Corp. Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NWFL / Norwood Financial Corp.
MODG / Topgolf Callaway Brands Corp.
TMQ / Trilogy Metals Inc.
SHO / Sunstone Hotel Investors, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ABBV / AbbVie Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
NMRX / Numerex Corp.
67059L102 / NuStar GP Holdings, LLC Call
67059L102 / NuStar GP Holdings, LLC
67059L102 / NuStar GP Holdings, LLC Put
NUTR / NusaTrip Incorporated
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
NTRI / NutriSystem, Inc.
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
XJLAX / Nuveen Equity Premium Advantage
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
NXTM / NxStage Medical, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NYMX / Nymox Pharmaceutical Corp
FOXF / Fox Factory Holding Corp.
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
NES / Nuverra Environmental Solutions Inc Call
NES / Nuverra Environmental Solutions Inc Put
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
XPO / XPO, Inc. Put
CLB / Core Laboratories Inc.
OPTT / Ocean Power Technologies, Inc.
OCFC / OceanFirst Financial Corp.
SCU / Sculptor Capital Management Inc - Class A
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
SNOA / Sonoma Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ZEUS / Olympic Steel, Inc.
OCR /
OFLX / Omega Flex, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
OABC / Omniamerican Bancorp, Inc.
ACHV / Achieve Life Sciences, Inc.
CASC / Cascadian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
OMED / OptMed Inc
OLP / One Liberty Properties, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
BFB / Brown-Forman Corp. - Class B
OPLK / Oplink Communications Inc
OPY / Oppenheimer Holdings Inc.
FIX / Comfort Systems USA, Inc.
BA / The Boeing Company Put
ORBC / Orbcomm Inc
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc. Call
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. Put
ITP / IT Tech Packaging, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSIR / Osiris Therapeutics, Inc.
OUTR / Outerwall Inc.
DD / DuPont de Nemours, Inc. Put
HELE / Helen of Troy Limited
OTLC / Oncotelic Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
CYH / Community Health Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PMFG / Pmfg, Inc.
PETS / PetMed Express, Inc.
CLH / Clean Harbors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SEB / Seaboard Corporation
AZZ / AZZ Inc.
IRDM / Iridium Communications Inc.
WTS / Watts Water Technologies, Inc.
BHE / Benchmark Electronics, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
PHF / Pacholder High Yield Fund, Inc.
NBTB / NBT Bancorp Inc.
PCBK / Pacific Continental Corp.
ALTO / Alto Ingredients, Inc.
PSUN / Pacific Sunwear of California, Inc.
PSUN / Pacific Sunwear of California, Inc. Call
PSUN / Pacific Sunwear of California, Inc. Put
*PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PLMT / Palmetto Bancshares Inc
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
*PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKOH / Park-Ohio Holdings Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PRKR / ParkerVision, Inc.
PKY / Parkway Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
PEGI / Pattern Energy Group Inc.
704549AG9 / Peabody Energy Corporation Bond
PGC / Peapack-Gladstone Financial Corporation
PCO / Pendrell Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation Call
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
OWE / Obsidian Energy Ltd. Put
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
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.
PEI / Pennsylvania Real Estate Investment Trust
PEBO / Peoples Bancorp Inc.
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
POM / PEPCO Holdings, Inc. Call
CDMO / Avid Bioservices, Inc.
PSMI / Peregrine Semiconductor Corp
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PBT / Permian Basin Royalty Trust
PTX / Pernix Therapeutics Holdings, Inc.
*PETROLEUM & RES CORP / (716549100)
PTR / PetroChina Co. Ltd. - ADR
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
TAP / Molson Coors Beverage Company Put
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
EXTR / Extreme Networks, Inc.
BXC / BlueLinx Holdings Inc.
PML / PIMCO Municipal Income Fund II
RVT / Royce Small-Cap Trust, Inc.
PSA / Public Storage
PATK / Patrick Industries, Inc.
CRK / Comstock Resources, Inc.
RBC / RBC Bearings Incorporated
AGO / Assured Guaranty Ltd.
PMC / PIMCO Municipal Credit Income Fund
KMT / Kennametal Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
HTO / H2O America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WWW / Wolverine World Wide, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
ABG / Asbury Automotive Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Voya Prime Rate Trust
PIKE / Pike Corp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
THG / The Hanover Insurance Group, Inc.
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PFL / PIMCO Income Strategy Fund
GCI / Gannett Co., Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF TR / GB ADV INF BD (72201R791)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
SRCL / Stericycle, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
PF / Pinnacle Foods, Inc. Put
PESX / Pioneer Energy Services Corp.
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
XRX / Xerox Holdings Corporation Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSIT / Insight Enterprises, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
G / Genpact Limited
PLCM / Polycom, Inc.
NVDA / NVIDIA Corporation
PPO / Put
PPO /
FMBH / First Mid Bancshares, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
0PP / Portola Pharmaceuticals Inc
*PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
PSIX / Power Solutions International, Inc.
PW / Power REIT
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth 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
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold 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
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
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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
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
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
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
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
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PLPC / Preformed Line Products Company
PGI / Premiere Global Services, Inc.
PVG / Pretium Resources Inc
PBMD / Prima BioMed Ltd
PPP / Primero Mining Corp.
PPP / Primero Mining Corp. Call
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SH / ProShares Trust - ProShares Short S&P500
*PROSHARES TR / PSHS SHORT QQQ (74347R602)
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
*PROSHARES TR II / PSHS ULDJUBS NEW (74347W122)
*PROSHARES TR II / PSHS ULDJUBS NEW Put (74347W122)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
QID / ProShares Trust - ProShares UltraShort QQQ
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
PWX / Providence & Worcester Railroad Co.
PVCT / Provectus Biopharmaceuticals, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PCYO / Pure Cycle Corporation
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCRH / QCR Holdings, Inc.
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
QLIK / Qlik Technologies Inc. Put
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QTS / Qts Realty Trust Inc - Class A
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QMCO / Quantum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
KWK /
KWK / Put
KWK / Call
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
QUMU / Qumu Corp
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RDA / Rda Microelectronics, Inc.
RFIL / RF Industries, Ltd.
RPXC / RPX Corporation
RTI /
US74975N1054 / RTI Surgical, Inc.
RSPP / RSP Permian, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc. Put
RSH /
RSH / Put
RSH / Call
RSYS / RadiSys Corp.
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd. Call
RPTP / Raptor Pharmaceutical Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RDI / Reading International, Inc.
RGSE / Real Goods Solar, Inc.
RLD / RealD Inc
RNWK / Realnetworks, Inc.
US75606N1090 / RealPage Inc
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
REED / Reed's, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
MOH / Molina Healthcare, Inc.
RGLS / Regulus Therapeutics Inc.
RGS / Regis Corporation
ACLS / Axcelis Technologies, Inc. Call
TGB / Taseko Mines Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
STT / State Street Corporation
REIS / Reis, Inc.
RLYP / Relypsa, Inc.
REMY INTL INC / (759663107)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UPBD / Upbound Group, Inc.
RENT / Rent the Runway, Inc.
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Put
76028H209 / Repros Therapeutics, Inc. Call
IRBT / iRobot Corporation
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.
REV / Revlon, Inc. - Class A
76155G107 / Revolution Lighting Technologies, Inc.
76155G107 / Revolution Lighting Technologies, Inc. Put
76155G107 / Revolution Lighting Technologies, Inc. Call
REXX / Rex Energy Corp.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc. Call
RAI / Reynolds American, Inc. Call
RAI / Reynolds American, Inc. Put
RAI / Reynolds American, Inc.
RHNO / Rhino Resource Partners LP - Unit
US7625941098 / Rice Energy Inc.
RELL / Richardson Electronics, Ltd.
*RICKS CABARET INTL INC / (765641303)
4R5 / RigNet Inc
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp.
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.
RSTI / ROFIN-SINAR Technologies, Inc.
MUR / Murphy Oil Corporation
777779307 / Rosetta Resources, Inc. Call
777779307 / Rosetta Resources, Inc. Put
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
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)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYL / Ryland Group Inc
BRX / Brixmor Property Group Inc.
BTU / Peabody Energy Corporation Call
*SESA STERLITE LTD / SPONSORED ADR (78413F103)
SFXE / SFX Entertainment, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TILE / Interface, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SANW / S&W Seed Company
TEUM / Pareteum Corp
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
SWYDF / Stornoway Diamond Corporation Put
SGA / Saga Communications, Inc.
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
TAC / TransAlta Corporation Call
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Call
SNEC / Sanchez Energy Corp Put
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
SDTTU / SandRidge Mississippian Trust I
SDR / SandRidge Mississippian Trust II
SASR / Sandy Spring Bancorp, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
MATX / Matson, Inc.
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
HCI / HCI Group, Inc.
SHLM / Schulman (A.), Inc.
MNKD / MannKind Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GMO /
SPGI / S&P Global Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
CUBE / CubeSmart
SNFCA / Security National Financial Corporation
CM / Canadian Imperial Bank of Commerce Put
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SQNM / Sequenom, Inc.
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
SREV / ServiceSource International Inc
81941U105 / Shanda Games Limited
SHEN / Shenandoah Telecommunications Company
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc. Call
GT / The Goodyear Tire & Rubber Company
NOW / ServiceNow, Inc.
ACIC / American Coastal Insurance Corporation
WGO / Winnebago Industries, Inc.
/ VIRTUOSO ACQUISI
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SHOR / ShorTel, Inc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIMG /
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
NPO / Enpro Inc. Put
SVLC / Silvercrest Mines Inc
ARW / Arrow Electronics, Inc.
INGN / Inogen, Inc.
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WSFS / WSFS Financial Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GLNG / Golar LNG Limited Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SZMK / Sizmek Inc
CVLT / Commvault Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
*SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SKUL / Skullcandy, Inc.
MOBI / Sky-mobi Ltd.
FTFT / Future FinTech Group Inc.
SMT / SMART Technologies Inc.
GLNG / Golar LNG Limited
SWBI / Smith & Wesson Brands, Inc.
PRMW / Primo Water Corporation
NVRI / Enviri Corporation
GLNG / Golar LNG Limited Call
LNC / Lincoln National Corporation
VKI / Invesco Advantage Municipal Income Trust II
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
83416T100 / SolarCity Corp Call
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SPHS / Sophiris Bio Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
KIM / Kimco Realty Corporation
NYCB / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
NWLI / National Western Life Group, Inc.
X / United States Steel Corporation Put
GMED / Globus Medical, Inc.
SBSI / Southside Bancshares, Inc.
TSN / Tyson Foods, Inc. Put
OKSB / Southwest Bancorp, Inc.
EZPW / EZCORP, Inc.
EPR / EPR Properties
SFL / SFL Corporation Ltd.
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SPDC / Speed Commerce, Inc.
TRK / Speedway Motorsports, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
/ Voya Prime Rate Trust
TWIN / Twin Disc, Incorporated
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
SPLS / Staples, Inc. Put
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
BCC / Boise Cascade Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
SCX / The L.S. Starrett Company
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
US8583751081 / Stein Mart, Inc.
SCM / Stellus Capital Investment Corporation
MBOT / Microbot Medical Inc.
FOXA / Fox Corporation
STML / Stemline Therapeutics, Inc.
STL / Sterling Bancorp.
IVE / iShares Trust - iShares S&P 500 Value ETF
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
/ Voya Prime Rate Trust
SYBT / Stock Yards Bancorp, Inc.
SGY / Stone Energy Corp.
SGY / Stone Energy Corp. Call
SGM / Summit Securities Inc. - Preferred Security
SRI / Stoneridge, Inc.
STRP / Straight Path Communications Inc.
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WU / The Western Union Company Put
EAT / Brinker International, Inc.
XALL / Xalles Holdings Inc.
SUBK / Suffolk Bancorp
SCMP / Sucampo Pharmaceuticals, Inc.
SNBC / Sun Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
SPWR / Complete Solaria, Inc.
DXCM / DexCom, Inc.
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
VIRX / Viracta Therapeutics, Inc. Put
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Put
SUNE / SUNation Energy Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
GCI / Gannett Co., Inc.
FCNCA / First Citizens BancShares, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
GREE / Greenidge Generation Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
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.
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
CHD / Church & Dwight Co., Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNE / Synthesis Energy Systems, Inc.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYUT / Synutra International, Inc.
SRCI / SRC Energy Inc
CAKE / The Cheesecake Factory Incorporated
PSLV / Sprott Physical Silver Trust
SGNT / Sagent Pharmaceuticals, Inc.
GIC / Global Industrial Company
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
*TGC INDS INC / (872417308)
/ Voya Prime Rate Trust
OXSQ / Oxford Square Capital Corp.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc. Put
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
WHR / Whirlpool Corporation
HRTH / Harte-Hanks, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSP / Insperity, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM / Call
TLM / Put
TLM /
TLMR / Talmer Bancorp, Inc.
TAM /
TNGO / Tangoe, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
87611RAA6 / Targacept Inc Bond
NGLS / Targa Resources Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECD / Tech Data Corp.
TSH / Teche Holding Co
OTTR / Otter Tail Corporation
TECU / Tecumseh Products Co
TECU / Tecumseh Products Co
TRC / Tejon Ranch Co.
TSYS / TeleCommunication Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
BTE / Baytex Energy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
WSO / Watsco, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEI / Templeton Emerging Markets Income Fund
SSP / The E.W. Scripps Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
NKTR / Nektar Therapeutics
TEN / Tsakos Energy Navigation Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
TNH / Terra Nitrogen Co., L.P.
TBNK / Territorial Bancorp Inc.
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANDX / Tesoro Logistics LP
WOR / Worthington Enterprises, Inc.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TXI / Texas Industries Inc
GBCI / Glacier Bancorp, Inc.
FIZZ / National Beverage Corp.
AMCX / AMC Networks Inc. Put
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
JCI / Johnson Controls International plc
EXP / Eagle Materials Inc. Call
UCB / United Community Banks, Inc.
THR / Thermon Group Holdings, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
THI / Tim Hortons, Inc. Put
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TLRS / Timberline Resources Corporation
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
NG / NovaGold Resources Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc. Call
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
NLY / Annaly Capital Management, Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
CLUBQ / Town Sports International Holdings Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KSPN / Kaspien Holdings Inc.
PAYC / Paycom Software, Inc.
AMBA / Ambarella, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
ADM / Archer-Daniels-Midland Company Put
SWK / Stanley Black & Decker, Inc.
VPG / Vishay Precision Group, Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
CLDT / Chatham Lodging Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ETD / Ethan Allen Interiors Inc.
CPB / The Campbell's Company
TPL / Texas Pacific Land Corporation
INSM / Insmed Incorporated
MOGA / Moog, Inc. - Class A
TLRA / Telaria, Inc.
TRVN / Trevena, Inc.
TY / Tri-Continental Corporation
BBDC / Barings BDC, Inc.
TPLM / Triangle Petroleum Corp.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
TQNT /
TSC / Tristate Capital Holdings Inc
TRLA / Call
TRLA /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
UCP / UCP, Inc.
UIL / UIL Holdings Corporation
ATGE / Adtalem Global Education Inc.
UNS / Uns Energy Corp
URS / Urs Corp Call
URS / Urs Corp
URS / Urs Corp Put
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
0U1N / U.S. Concrete, Inc.
NTGR / NETGEAR, Inc.
USA / Liberty All-Star Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ULTI / Ultimate Software Group, Inc. (The)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GLT / Glatfelter Corporation
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
UFI / Unifi, Inc.
MEI / Methode Electronics, Inc.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
UCFC / United Community Financial Corp.
TXT / Textron Inc.
ANGO / AngioDynamics, Inc.
UPS / United Parcel Service, Inc. Call
UBNK / United Financial Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UNTD / United Online, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ALG / Alamo Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESI / Element Solutions Inc
PLUS / ePlus inc.
AMBA / Ambarella, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RM / Regional Management Corp.
CRMT / America's Car-Mart, Inc.
*UNITED STATIONERS INC / (913004107)
GSAT / Globalstar, Inc.
SITE / SiteOne Landscape Supply, Inc.
TTGT / TechTarget, Inc.
CMPR / Cimpress plc
AMN / AMN Healthcare Services, Inc.
RDUS / Radius Recycling, Inc.
MSEX / Middlesex Water Company
OHI / Omega Healthcare Investors, Inc.
SMP / Standard Motor Products, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TUP / Tupperware Brands Corporation
DBI / Designer Brands Inc.
RWT / Redwood Trust, Inc.
SSTK / Shutterstock, Inc.
JKHY / Jack Henry & Associates, Inc.
AIN / Albany International Corp.
UTL / Unitil Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRCY / Mercury Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
BANF / BancFirst Corporation
CLX / The Clorox Company Put
DE / Deere & Company Put
COTY / Coty Inc.
HWKN / Hawkins, Inc.
UAM / Universal American Corp.
WEN / The Wendy's Company
DE / Deere & Company Call
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SF / Stifel Financial Corp.
UHT / Universal Health Realty Income Trust
LYTS / LSI Industries Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ULH / Universal Logistics Holdings, Inc.
WMK / Weis Markets, Inc.
DB / Deutsche Bank Aktiengesellschaft
UVSP / Univest Financial Corporation
EMN / Eastman Chemical Company
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
URZ / Uranerz Energy Corp.
WWR / Westwater Resources, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
UFCS / United Fire Group, Inc.
WIRE / Encore Wire Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
CNX / CNX Resources Corporation
AN / AutoNation, Inc.
EGY / VAALCO Energy, Inc.
SIRI / Sirius XM Holdings Inc. Call
EVTC / EVERTEC, Inc.
FR / First Industrial Realty Trust, Inc.
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc.
QUAD / Quad/Graphics, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
MTZ / MasTec, Inc.
ATSG / Air Transport Services Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
MTRN / Materion Corporation
HAE / Haemonetics Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKU / BankUnited, Inc.
PTCT / PTC Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSGS / CSG Systems International, Inc.
LAMR / Lamar Advertising Company
SPTN / SpartanNash Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc. Put
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
AIR / AAR Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRGS / Progress Software Corporation
WT / WisdomTree, Inc. Put
MBUU / Malibu Boats, Inc.
NOV / NOV Inc. Call
OSPN / OneSpan Inc.
WSM / Williams-Sonoma, Inc.
AEO / American Eagle Outfitters, Inc. Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
PDS / Precision Drilling Corporation Call
OIS / Oil States International, Inc.
VOYA / Voya Financial, Inc.
OLN / Olin Corporation
LE / Lands' End, Inc.
XRX / Xerox Holdings Corporation Call
VSB / Vantagesouth Bancshares, Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
VASC / Vascular Solutions, Inc.
LPG / Dorian LPG Ltd.
PGTI / PGT Innovations, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDOT / Green Dot Corporation
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
PNR / Pentair plc Put
STGW / Stagwell Inc.
AMBC / Ambac Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
FSV / FirstService Corporation
BZH / Beazer Homes USA, Inc. Put
PFE / Pfizer Inc. Put
ARI / Apollo Commercial Real Estate Finance, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PRK / Park National Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AXL / American Axle & Manufacturing Holdings, Inc. Call
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PVH / PVH Corp.
MAN / ManpowerGroup Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NUE / Nucor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROIC / Retail Opportunity Investments Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGI / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SSRM / SSR Mining Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
VCYT / Veracyte, Inc.
US92346NAB55 / VeriFone Systems, Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UEIC / Universal Electronics Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
VIAS / Viasystems
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
*VIEWPOINT FINL GROUP INC MD / (92672A101)
VILLAGE BK & TR FINANCIAL CO / (92705T101)
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMEM / Violin Memory, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SSRM / SSR Mining Inc. Call
SSRM / SSR Mining Inc. Put
QGEN / Qiagen N.V.
/ Virtusa Corp.
DCA / Virtus Total Return Fund
VITC / Vitacost.com, Inc.
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
VCRA / Vocera Communication Inc
VOCS / Vocus, Inc. Call
VOCS / Vocus, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc.
/ Voya Prime Rate Trust
WCIC / WCI Communities, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
DCAR / DropCar, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
BAM / Brookfield Asset Management Ltd.
WAG /
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WLTGQ / Walter Energy, Inc. Put
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WPG / Washington Prime Group Inc
WASH / Washington Trust Bancorp, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
PG / The Procter & Gamble Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
/ Voya Prime Rate Trust
GME / GameStop Corp.
GME / GameStop Corp. Put
GME / GameStop Corp. Call
WFC.WS / Wells Fargo & Co. (Warrant)
OCSL / Oaktree Specialty Lending Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMSWA / American Software Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
HOPE / Hope Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
WTBA / West Bancorporation, Inc.
WSTC / West Corp.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WBBW / Westbury Bancorp, Inc.
WSTL / Westell Technologies, Inc.
FRT / Federal Realty Investment Trust
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
NLOK / NortonLifeLock Inc
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WNRL / Western Refining Logistics, LP Put
WNRL / Western Refining Logistics, LP
WNRL / Western Refining Logistics, LP Call
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WTSLQ / Wet Seal, Inc. (THE)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WEYS / Weyco Group, Inc.
DK / Delek US Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WHF / WhiteHorse Finance, Inc.
WWAV / The WhiteWave Foods Co. Put
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
PLG / Platinum Group Metals Ltd.
WIBC / Wilshire Bancorp, Inc,
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
COHR / Coherent Corp.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
CMRX / Chimerix, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GULF / WisdomTree Middle East Dividend Fund
DOOR / Masonite International Corporation
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XPLR / Xplore Technologies Corp.
XCRA / Xcerra Corp
XNPT / XenoPort, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
XRM / Xerium Technologies, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
YZCHF / Yankuang Energy Group Company Limited
TMP / Tompkins Financial Corporation
YGE / Yingli Green Energy Holding Company Limited
YORW / The York Water Company
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YOKU / Youku Tudou Inc. Put
ITI / Iteris, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
YUME / YuMe, Inc.
ESNC / EnSync, Inc.
US98884U1088 / ZAGG Inc
ZLC / Zale Corp
ZFC / ZAIS Financial Corp.
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZEP / Zep Inc.
ZNOG / Zion Oil & Gas, Inc.
BTU / Peabody Energy Corporation Put
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
ZUMZ / Zumiez Inc.
ZIGO / Zygo Corp
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
NOG / Northern Oil and Gas, Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
ED / Consolidated Edison, Inc. Call
CPRT / Copart, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
APAGF / Apco Oil & Gas International Inc
AHL / Aspen Insurance Holdings Limited
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd. Put
EXXI / Energy XXI Ltd. Call
EXXI / Energy XXI Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
BPR / Brookfield Property REIT Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CO / Global Cord Blood Corp
CWCO / Consolidated Water Co. Ltd.
BMG253431073 / Cosan Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc Put
ESV / Ensco plc
ESV / Ensco plc Call
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
/ GasLog Ltd Call
/ GasLog Ltd Put
GSOL / Grayscale Solana Trust (SOL)
GBLI / Global Indemnity Group, LLC
GLRE / Greenlight Capital Re, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LXFT / Luxoft Holding, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
EGBN / Eagle Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
NADL / North Atlantic Drilling Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
/ Oxford Immunotec Global PLC
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Voya Prime Rate Trust
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
CREE / Cree, Inc.
BBSI / Barrett Business Services, Inc.
OUBS /
AGRO / Adecoagro S.A.
L0302D178 / ArcelorMittal CVT PFD 6
CSTE / Caesarstone Ltd.
EVGN / Evogene Ltd.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
ITRN / Ituran Location and Control Ltd.
LMNS / Lumenis Ltd
CALL / magicJack VocalTec Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
RNA / Avidity Biosciences, Inc.
WMGIZ / Wright Medical Group N.V.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
P94398107 / Ultrapetrol Bahamas Limited
PLPM / Planet Payment, Inc.
WSBC / WesBanco, Inc.
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
SDLP / Seadrill Partners LLC
NETI / Eneti Inc.
SSW / Seaspan Corp.
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TK / Teekay Corporation Ltd. Put
TOO / Teekay Offshore Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
WDFC / WD-40 Company
APOG / Apogee Enterprises, Inc.
ACN / Accenture plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STLD / Steel Dynamics, Inc. Call
SLB / Schlumberger Limited Call
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp. Put
IPI / Intrepid Potash, Inc.
STLD / Steel Dynamics, Inc. Put
JEF / Jefferies Financial Group Inc.
PCH / PotlatchDeltic Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ROCK / Gibraltar Industries, Inc.
NHC / National HealthCare Corporation
TU / TELUS Corporation Call
GFF / Griffon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CNH / CNH Industrial N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
HCA / HCA Healthcare, Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
AVAV / AeroVironment, Inc.
HOLX / Hologic, Inc.
FBP / First BanCorp.
ITT / ITT Inc.
MGNI / Magnite, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
FN / Fabrinet
KCP / Cloud Peak Energy Inc Call
ONB / Old National Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RNG / RingCentral, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
KCP / Cloud Peak Energy Inc Put
RELX / RELX PLC - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
EEFT / Euronet Worldwide, Inc.
PLD / Prologis, Inc.
NAVI / Navient Corporation
SCL / Stepan Company
ELME / Elme Communities Call
ALNT / Allient Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MYRG / MYR Group Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
KALU / Kaiser Aluminum Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
LAZ / Lazard, Inc.
PFN / PIMCO Income Strategy Fund II
PFBC / Preferred Bank
SBR / Sabine Royalty Trust
ESS / Essex Property Trust, Inc.
NR / NPK International Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
BHR / Braemar Hotels & Resorts Inc.
PRDO / Perdoceo Education Corporation
VTOL / Bristow Group Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FOSL / Fossil Group, Inc.
RPT / Rithm Property Trust Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SIGA / SIGA Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IMO / Imperial Oil Limited Call
IDXX / IDEXX Laboratories, Inc.
FLO / Flowers Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFG / American Financial Group, Inc.
PPC / Pilgrim's Pride Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
PPC / Pilgrim's Pride Corporation Call
BGS / B&G Foods, Inc.
NBR / Nabors Industries Ltd. Call
GPRE / Green Plains Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
DAC / Danaos Corporation
MITT / AG Mortgage Investment Trust, Inc.
SLG / SL Green Realty Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXLG / Destination XL Group, Inc.
GIB / CGI Inc.
GBX / The Greenbrier Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
VIAV / Viavi Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc. Put
SIGI / Selective Insurance Group, Inc.
CBT / Cabot Corporation
IOO / iShares Trust - iShares Global 100 ETF
GTLS / Chart Industries, Inc. Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HNI / HNI Corporation
ASGN / ASGN Incorporated
CJ / C&J Energy Services, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
ZG / Zillow Group, Inc.
MCK / McKesson Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
UCTT / Ultra Clean Holdings, Inc.
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INDB / Independent Bank Corp.
BFAM / Bright Horizons Family Solutions Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSM / Fortuna Mining Corp.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
HLF / Herbalife Ltd. Call
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
UIS / Unisys Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
HALO / Halozyme Therapeutics, Inc.
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
EXPO / Exponent, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLGN / Silgan Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FICO / Fair Isaac Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GIL / Gildan Activewear Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
GTLS / Chart Industries, Inc. Put
MLI / Mueller Industries, Inc.
TRGP / Targa Resources Corp.
TKR / The Timken Company
JWN / Nordstrom, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRH / CRH plc
ZTS / Zoetis Inc. Put
ESE / ESCO Technologies Inc.
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
FCFS / FirstCash Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BCOV / Brightcove Inc.
MOD / Modine Manufacturing Company
FLWS / 1-800-FLOWERS.COM, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APA / APA Corporation Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
MDGL / Madrigal Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACLS / Axcelis Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RH / RH
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUSA / Murphy USA Inc.
USPH / U.S. Physical Therapy, Inc.
UTHR / United Therapeutics Corporation
KRC / Kilroy Realty Corporation
LRN / Stride, Inc.
CHDN / Churchill Downs Incorporated
HUBG / Hub Group, Inc.
APEI / American Public Education, Inc.
MDU / MDU Resources Group, Inc.
FUL / H.B. Fuller Company
CNS / Cohen & Steers, Inc.
AU / AngloGold Ashanti plc Call
ACIW / ACI Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
L / Loews Corporation
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
DY / Dycom Industries, Inc.
DIOD / Diodes Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation Call
PEAK / Healthpeak Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
LSTR / Landstar System, Inc.
NBIS / Nebius Group N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WY / Weyerhaeuser Company Call
INTU / Intuit Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
PGR / The Progressive Corporation
WTI / W&T Offshore, Inc.
MBI / MBIA Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
LFUS / Littelfuse, Inc.
FRO / Frontline plc
SAFT / Safety Insurance Group, Inc.
TBBK / The Bancorp, Inc.
EBF / Ennis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RH / RH Call
PPL / PPL Corporation Put
DOX / Amdocs Limited
TAC / TransAlta Corporation Put
PLXS / Plexus Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
WNC / Wabash National Corporation
CENTA / Central Garden & Pet Company
OEF / iShares Trust - iShares S&P 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAC / TransAlta Corporation
BLDP / Ballard Power Systems Inc.
SIG / Signet Jewelers Limited Call
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
COLB / Columbia Banking System, Inc.
PSX / Phillips 66 Put
VGR / Vector Group Ltd.
AVNT / Avient Corporation
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
VOXX / VOXX International Corporation
POR / Portland General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BWXT / BWX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CBRE / CBRE Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TEX / Terex Corporation
SLB / Schlumberger Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSCO / Cisco Systems, Inc. Call
AWR / American States Water Company
SLB / Schlumberger Limited Put
THO / THOR Industries, Inc.
DG / Dollar General Corporation Call
EQR / Equity Residential
CAE / CAE Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
GHL / Greenhill & Co Inc
MOS / The Mosaic Company Call
CATY / Cathay General Bancorp
BIIB / Biogen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BPT / BP Prudhoe Bay Royalty Trust
SJT / San Juan Basin Royalty Trust
OPI / Office Properties Income Trust
GEO / The GEO Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CERS / Cerus Corporation
UUUU / Energy Fuels Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CLDX / Celldex Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
MANU / Manchester United plc
NLOK / NortonLifeLock Inc Call
ALIM / Alimera Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
MPAA / Motorcar Parts of America, Inc.
EGAN / eGain Corporation
GE / General Electric Company
CATO / The Cato Corporation
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
NOV / NOV Inc. Put
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UFPI / UFP Industries, Inc.
AROC / Archrock, Inc. Call
AROC / Archrock, Inc.
AROC / Archrock, Inc. Put
MGEE / MGE Energy, Inc.
LYV / Live Nation Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEAK / Healthpeak Properties, Inc.
VRNS / Varonis Systems, Inc.
TTC / The Toro Company
GIB / CGI Inc. Call
ORLY / O'Reilly Automotive, Inc.
COO / The Cooper Companies, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
LCUT / Lifetime Brands, Inc.
SYY / Sysco Corporation
OI / O-I Glass, Inc.
GIB / CGI Inc. Put
OSIS / OSI Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
HR / Healthcare Realty Trust Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GES / Guess?, Inc.
IEP / Icahn Enterprises L.P.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc. Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ABUS / Arbutus Biopharma Corporation
NLY / Annaly Capital Management, Inc. Put
PSEC / Prospect Capital Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
EQR / Equity Residential Call
ECL / Ecolab Inc.
BIOL / BIOLASE, Inc.
BID / Sotheby's
KBH / KB Home
TRP / TC Energy Corporation Put
ATO / Atmos Energy Corporation
IGT / International Game Technology PLC Call
AXON / Axon Enterprise, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KFRC / Kforce Inc.
CBZ / CBIZ, Inc.
SPLK / Splunk Inc.
VMI / Valmont Industries, Inc.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHI / D.R. Horton, Inc. Call
UAA / Under Armour, Inc. Put
OSUR / OraSure Technologies, Inc.
TTMI / TTM Technologies, Inc.
BG / Bunge Global SA
BOE / BlackRock Enhanced Global Dividend Trust
BG / Bunge Global SA Put
BG / Bunge Global SA Call
DHX / DHI Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSSC / Napco Security Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
UVV / Universal Corporation
M / Macy's, Inc. Put
ARNC / Arconic Corporation Call
DRQ / Dril-Quip, Inc.
TNDM / Tandem Diabetes Care, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
BGCP / BGC Partners Inc - Class A
RL / Ralph Lauren Corporation
UMH / UMH Properties, Inc.
AEL / American Equity Investment Life Holding Company
ENTA / Enanta Pharmaceuticals, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
SRC / Spirit Realty Capital, Inc. Call
AON / Aon plc
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
PG / The Procter & Gamble Company Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NOC / Northrop Grumman Corporation
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMB / The Williams Companies, Inc. Put
RMT / Royce Micro-Cap Trust, Inc.
GWRE / Guidewire Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PPBI / Pacific Premier Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CPG / Veren Inc. Call
MSA / MSA Safety Incorporated
NATI / National Instruments Corp.
BAX / Baxter International Inc. Call
NUVA / Nuvasive Inc
ARCH / Arch Resources, Inc. Call
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
LPSN / LivePerson, Inc.
SBH / Sally Beauty Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ASB / Associated Banc-Corp
YELP / Yelp Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GORO / Gold Resource Corporation
TRMK / Trustmark Corporation
PLAB / Photronics, Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
NS / NuStar Energy L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership Put
GTY / Getty Realty Corp.
PXD / Pioneer Natural Resources Company Call
SP / SP Plus Corporation
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
TGI / Triumph Group, Inc.
HMST / HomeStreet, Inc.
ANDE / The Andersons, Inc.
CIM / Chimera Investment Corporation
SLCA / U.S. Silica Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
SSB / SouthState Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation Put
BYON / Beyond, Inc.
MCRI / Monarch Casino & Resort, Inc.
VRNT / Verint Systems Inc.
CWST / Casella Waste Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
ESGR / Enstar Group Limited
FSLR / First Solar, Inc.
DISH / DISH Network Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EXK / Endeavour Silver Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
MULN / Mullen Automotive, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PFSI / PennyMac Financial Services, Inc.
AIG / American International Group, Inc. Put
EXK / Endeavour Silver Corp. Call
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
MDC / M.D.C. Holdings, Inc.
BB / BlackBerry Limited
LBTYK / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
LL / LL Flooring Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ZIOP / Alaunos Therapeutics Inc
M / Macy's, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EGHT / 8x8, Inc.
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CSV / Carriage Services, Inc.
HQH / Abrdn Healthcare Investors
STKL / SunOpta Inc.
ARNC / Arconic Corporation Put
BMY / Bristol-Myers Squibb Company Call
COMM / CommScope Holding Company, Inc.
ARNC / Arconic Corporation
USA / Liberty All-Star Equity Fund
TOWN / TowneBank
ERF / Enerplus Corporation
HZNP / Horizon Therapeutics Plc
NUS / Nu Skin Enterprises, Inc. Put
WLY / John Wiley & Sons, Inc.
ICPT / Intercept Pharmaceuticals Inc
NUS / Nu Skin Enterprises, Inc.
CIR / Circor International Inc
IMMR / Immersion Corporation
BANR / Banner Corporation
CS / Credit Suisse Group AG - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
STRL / Sterling Infrastructure, Inc.
ALGT / Allegiant Travel Company
IGT / International Game Technology PLC Put
MATW / Matthews International Corporation
GTN / Gray Media, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
CVGW / Calavo Growers, Inc.
LSI / Life Storage Inc - Registered Shares
AGIO / Agios Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
MRTN / Marten Transport, Ltd.
PACW / Pacwest Bancorp
GAP / The Gap, Inc.
MNRO / Monro, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MODN / Model N, Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
CPA / Copa Holdings, S.A.
SWN / Southwestern Energy Company Call
FARO / FARO Technologies, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
FUN / Six Flags Entertainment Corporation
KODK / Eastman Kodak Company Call
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
KODK / Eastman Kodak Company
CASS / Cass Information Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VYX / NCR Voyix Corporation Call
MET / MetLife, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSX / CSX Corporation Call
SMTC / Semtech Corporation
MVIS / MicroVision, Inc.
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MATV / Mativ Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
BKE / The Buckle, Inc.
IIM / Invesco Value Municipal Income Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRE / Veris Residential, Inc.
ASTE / Astec Industries, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
VICR / Vicor Corporation
WNEB / Western New England Bancorp, Inc.
CCF / Chase Corp.
FWRD / Forward Air Corporation
MGM / MGM Resorts International
FBNC / First Bancorp
AUY / Yamana Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
TGTX / TG Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EXI / iShares Trust - iShares Global Industrials ETF
HTH / Hilltop Holdings Inc.
SGEN / Seagen Inc
MMP / Magellan Midstream Partners L.P. Call
IMGN / ImmunoGen, Inc.
MMP / Magellan Midstream Partners L.P.
MITK / Mitek Systems, Inc.
TWOU / 2U, Inc.
FRGI / Fiesta Restaurant Group Inc
SGMO / Sangamo Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
PAR / PAR Technology Corporation
LCI / Lannett Co., Inc.
VSAT / Viasat, Inc.
CPG / Veren Inc.
RLJ / RLJ Lodging Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PDCE / PDC Energy Inc
CPG / Veren Inc. Put
SRDX / Surmodics, Inc.
SIX / Six Flags Entertainment Corporation
EFSC / Enterprise Financial Services Corp
SRC / Spirit Realty Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PMT / PennyMac Mortgage Investment Trust
OFIX / Orthofix Medical Inc.
HCSG / Healthcare Services Group, Inc.
KOS / Kosmos Energy Ltd.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INFN / Infinera Corporation
EPAC / Enerpac Tool Group Corp.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
T / AT&T Inc.
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
EXEL / Exelixis, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
GNTX / Gentex Corporation
IMAX / IMAX Corporation
CIEN / Ciena Corporation
MO / Altria Group, Inc.
PBF / PBF Energy Inc.
AMWD / American Woodmark Corporation
JACK / Jack in the Box Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVI / CVR Energy, Inc.
RES / RPC, Inc. Call
RES / RPC, Inc.
SPB / Spectrum Brands Holdings, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBOE / Cboe Global Markets, Inc. Call
AIA / iShares Trust - iShares Asia 50 ETF
TOL / Toll Brothers, Inc.
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LII / Lennox International Inc.
ITGR / Integer Holdings Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEI / Douglas Emmett, Inc.
CET / Central Securities Corporation
UNM / Unum Group Call
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc. Call
CDE / Coeur Mining, Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
TWO / Two Harbors Investment Corp.
HOV / Hovnanian Enterprises, Inc.
NNN / NNN REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc.
UNFI / United Natural Foods, Inc.
EBAY / eBay Inc. Put
MTN / Vail Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITRI / Itron, Inc.
CNQ / Canadian Natural Resources Limited Put
KMI / Kinder Morgan, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ET / Energy Transfer LP - Limited Partnership
CCJ / Cameco Corporation Call
TRGP / Targa Resources Corp. Put
PRIM / Primoris Services Corporation
ALSN / Allison Transmission Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
IDT / IDT Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CDE / Coeur Mining, Inc. Call
NEU / NewMarket Corporation
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc. Call
SLAB / Silicon Laboratories Inc.
COLM / Columbia Sportswear Company
WPP / WPP plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SITE / SiteOne Landscape Supply, Inc. Call
VRSN / VeriSign, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc. Put
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
BOH / Bank of Hawaii Corporation
RHP / Ryman Hospitality Properties, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
OXM / Oxford Industries, Inc.
GNW / Genworth Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
NYT / The New York Times Company
KOP / Koppers Holdings Inc.
HURN / Huron Consulting Group Inc.
CBSH / Commerce Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
WTM / White Mountains Insurance Group, Ltd.
IBTX / Independent Bank Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
DVAX / Dynavax Technologies Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
B / Barrick Mining Corporation
UNM / Unum Group
FCN / FTI Consulting, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATI / ATI Inc.
MLM / Martin Marietta Materials, Inc.
CCOI / Cogent Communications Holdings, Inc.
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SXC / SunCoke Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LAD / Lithia Motors, Inc.
LEN / Lennar Corporation Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
IONS / Ionis Pharmaceuticals, Inc. Put
HPP / Hudson Pacific Properties, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
K / Kellanova
VC / Visteon Corporation Put
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
AMKR / Amkor Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VC / Visteon Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
RGP / Resources Connection, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CUBI / Customers Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRFT / Perficient, Inc.
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc. Call
DNOW / DNOW Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
MWA / Mueller Water Products, Inc.
HA / Hawaiian Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MTRX / Matrix Service Company
CB / Chubb Limited
UAA / Under Armour, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc. Call
FAF / First American Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
SNBR / Sleep Number Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SFNC / Simmons First National Corporation
CACC / Credit Acceptance Corporation
PEG / Public Service Enterprise Group Incorporated
CCJ / Cameco Corporation
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc. Put
CMCSA / Comcast Corporation
PSX / Phillips 66 Call
SSD / Simpson Manufacturing Co., Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ETN / Eaton Corporation plc Put
BOKF / BOK Financial Corporation
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
FORM / FormFactor, Inc.
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UI / Ubiquiti Inc.
CNO / CNO Financial Group, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation Put
SWN / Southwestern Energy Company Put
CAG / Conagra Brands, Inc. Call
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WLK / Westlake Corporation
CTRA / Coterra Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CUTRQ / Cutera, Inc.
FOX / Fox Corporation
CAG / Conagra Brands, Inc. Put
WRN / Western Copper and Gold Corporation
IEV / iShares Trust - iShares Europe ETF
BAP / Credicorp Ltd.
ENV / Envestnet, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEX / Kirby Corporation
ETR / Entergy Corporation
PODD / Insulet Corporation
PBI / Pitney Bowes Inc.
NEO / NeoGenomics, Inc.
AMP / Ameriprise Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIG / Signet Jewelers Limited
ROG / Rogers Corporation
OMI / Owens & Minor, Inc.
SNPS / Synopsys, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
MCS / The Marcus Corporation
UEC / Uranium Energy Corp.
CTRA / Coterra Energy Inc. Call
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
PRLB / Proto Labs, Inc.
ESNT / Essent Group Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ZD / Ziff Davis, Inc.
STRA / Strategic Education, Inc.
SVM / Silvercorp Metals Inc.
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co. Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BFK / BlackRock Municipal Income Trust
ANF / Abercrombie & Fitch Co.
YUM / Yum! Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LENB / Lennar Corp. - Class B
PFS / Provident Financial Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANF / Abercrombie & Fitch Co. Put
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INDY / iShares Trust - iShares India 50 ETF
NJR / New Jersey Resources Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
HOUS / Anywhere Real Estate Inc.
PDFS / PDF Solutions, Inc.
HLF / Herbalife Ltd.
RNST / Renasant Corporation
CMP / Compass Minerals International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COHU / Cohu, Inc.
VET / Vermilion Energy Inc.
ENPH / Enphase Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
INCY / Incyte Corporation
PCRX / Pacira BioSciences, Inc.
COST / Costco Wholesale Corporation Put
ACM / AECOM
LNN / Lindsay Corporation
AGYS / Agilysys, Inc.
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
MZTI / The Marzetti Company
ESLT / Elbit Systems Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc. Call
IRM / Iron Mountain Incorporated Call
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRM / Gentherm Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
LPX / Louisiana-Pacific Corporation
LNW / Light & Wonder, Inc.
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
BECN / Beacon Roofing Supply, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAON / AAON, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BHLB / Berkshire Hills Bancorp, Inc.
QNST / QuinStreet, Inc.
HAYN / Haynes International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DECK / Deckers Outdoor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AX / Axos Financial, Inc.
TGT / Target Corporation
GHM / Graham Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTRE / CareTrust REIT, Inc.
ALLY / Ally Financial Inc.
ADUS / Addus HomeCare Corporation
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
URG / Ur-Energy Inc.
DECK / Deckers Outdoor Corporation Call
J / Jacobs Solutions Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNH / UnitedHealth Group Incorporated Put
PBH / Prestige Consumer Healthcare Inc.
AVT / Avnet, Inc.
TRP / TC Energy Corporation
MTX / Minerals Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBRG / TruBridge, Inc.
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
BYM / BlackRock Municipal Income Quality Trust
IYW / iShares Trust - iShares U.S. Technology ETF
DNN / Denison Mines Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVY / Avery Dennison Corporation
DOV / Dover Corporation
NTRS / Northern Trust Corporation
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WFC / Wells Fargo & Company Put
HUBB / Hubbell Incorporated
OII / Oceaneering International, Inc.
FFBC / First Financial Bancorp.
BMI / Badger Meter, Inc.
MMM / 3M Company Put
HSY / The Hershey Company
SNA / Snap-on Incorporated
GRPU / Granite Real Estate Investment Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
BRO / Brown & Brown, Inc.
FOLD / Amicus Therapeutics, Inc.
H / Hyatt Hotels Corporation
WERN / Werner Enterprises, Inc.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
TTEC / TTEC Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
VRTS / Virtus Investment Partners, Inc.
DVA / DaVita Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
SAND / Sandstorm Gold Ltd. Call
HLF / Herbalife Ltd. Put
XPO / XPO, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company Put
CMS / CMS Energy Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc. Put
IPG / The Interpublic Group of Companies, Inc.
HI / Hillenbrand, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
TER / Teradyne, Inc.
BERY / Berry Global Group, Inc.
CCI / Crown Castle Inc.
MEOH / Methanex Corporation
KAR / OPENLANE, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FFIN / First Financial Bankshares, Inc.
CMC / Commercial Metals Company
CHRW / C.H. Robinson Worldwide, Inc.
RUSHA / Rush Enterprises, Inc.
SEA / Seabridge Gold Inc.
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc. Call
MD / Pediatrix Medical Group, Inc.
GSM / Ferroglobe PLC
1AL / Alamos Gold Inc. Call
BCO / The Brink's Company
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
IAG / IAMGOLD Corporation Put
DLX / Deluxe Corporation
IMO / Imperial Oil Limited
IMO / Imperial Oil Limited Put
POST / Post Holdings, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company Call
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHL / Scholastic Corporation
HIBB / Hibbett, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
HBM / Hudbay Minerals Inc.
PZZA / Papa John's International, Inc.
BLE / BlackRock Municipal Income Trust II
XNCR / Xencor, Inc.
ACCO / ACCO Brands Corporation
BSX / Boston Scientific Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVCO / Cavco Industries, Inc.
SCI / Service Corporation International
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GERN / Geron Corporation
MKTX / MarketAxess Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEE / Ameren Corporation
1AL / Alamos Gold Inc.
VRA / Vera Bradley, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ONCY / Oncolytics Biotech Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RMBS / Rambus Inc.
MET / MetLife, Inc. Call
TD / The Toronto-Dominion Bank Call
ESPR / Esperion Therapeutics, Inc.
KR / The Kroger Co.
C / Citigroup Inc. Put
KDP / Keurig Dr Pepper Inc.
GVA / Granite Construction Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
NVAX / Novavax, Inc.
EBS / Emergent BioSolutions Inc.
CVX / Chevron Corporation Put
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CMCSA / Comcast Corporation
TZOO / Travelzoo
WDAY / Workday, Inc.
UAN / CVR Partners, LP - Limited Partnership
FLR / Fluor Corporation
RMD / ResMed Inc.