Market Value0
Total Holdings0
File Date2015-01-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
BXSY / Bexil Investment Trust
MITK / Mitek Systems, Inc.
FSV / FirstService Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFM / MFS Municipal Income Trust
OGS / ONE Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
INTC / Intel Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
META / Meta Platforms, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RMX / Rubicon Minerals Corp.
/ Pier 1 Imports, Inc.
ADC / Agree Realty Corporation
HKRS / Halcon Resources Corp.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
AKS / AK Steel Holding Corp.
US35904G1076 / Altisource Residential Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US16944W1045 / China Distance Education Holdings Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
CBPO / China Biologic Products Holdings Inc
OCLR / Oclaro, Inc
ANF / Abercrombie & Fitch Co. Call
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CTXS / Citrix Systems, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
ENIA / Enel Americas SA - ADR
IMGN / ImmunoGen, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAMC / Altisource Asset Management Corporation
INBK / First Internet Bancorp
BRG / Bluerock Residential Growth REIT Inc - Class A
COHR / Coherent Corp.
JBL / Jabil Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
TDC / Teradata Corporation
MX / Magnachip Semiconductor Corporation
GXH1 / DAX Index
LPNT / LifePoint Health, Inc.
ASTC / Astrotech Corporation
SHPG / Shire Plc.
FELE / Franklin Electric Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HUSA / Houston American Energy Corp.
BFH / Bread Financial Holdings, Inc.
STC / Stewart Information Services Corporation
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
SWS / Sws Group Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MLAB / Mesa Laboratories, Inc.
PLM / Polymet Mining Corp
MTEM / Molecular Templates, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AKRX / Akorn, Inc.
SYA / Symetra Financial Corporation
HUSI.PRFCL / HSBC USA, Inc.
GLBR / Global Brokerage, Inc.
WG / Willbros Group, Inc.
IEC / IEC Electronics Corp.
MBTF / MBT Financial Corp.
CFX / Colfax Corp
P / Pandora Media, Inc.
EROC /
GTAT / GT Advanced Technologies Inc
PTNR / Partner Communications Co. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HNH / Handy & Harman Ltd.
STRS / Stratus Properties Inc.
PMCS / PMC - Sierra, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBMD / WebMD Health Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LLTC / Linear Technology Corp.
BLFS / BioLife Solutions, Inc.
AIMC / Altra Industrial Motion Corp
RSE / Rouse Properties, Inc.
DNDN /
LOV / Spark Networks SE - ADR
713278109 / Pep Boys-Manny, Moe & Jack (The)
/ VIVUS, Inc.
ENBL / Enable Midstream Partners LP - Unit
SBAC / SBA Communications Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELLI / Ellie Mae, Inc.
US55027E1029 / Luminex Corporation
ULTI / Ultimate Software Group, Inc. (The)
NRG / NRG Energy, Inc.
SSN / Samson Oil & Gas Limited
MTOR / Meritor Inc
HYGS / Hydrogenics Corp
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MVO / MV Oil Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CDXS / Codexis, Inc.
FLXS / Flexsteel Industries, Inc.
CVI / CVR Energy, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
IVC / Invacare Corp.
ANFIF / Amira Nature Foods Ltd.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KODK / Eastman Kodak Company
AET / Aetna, Inc. Call
AET / Aetna, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TNK / Teekay Tankers Ltd.
BRCM / Broadcom Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMO / Capstead Mortgage Corp.
CQB / Chiquita Brands International Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SFY / Tidal Trust I - SoFi Select 500 ETF Call
DBC / Invesco DB Commodity Index Tracking Fund
SIMP / Simply Inc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
STN / Stantec Inc.
NPSP / NPS Pharmaceuticals Inc
COP / ConocoPhillips Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
IRWD / Ironwood Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
TJX / The TJX Companies, Inc.
NTUS / Natus Medical Inc
SIGI / Selective Insurance Group, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OTIVF / On Track Innovations
GALT / Galectin Therapeutics Inc.
INO / Inovio Pharmaceuticals, Inc.
NWSA / News Corporation
TEI / Templeton Emerging Markets Income Fund
CPRT / Copart, Inc.
ICUI / ICU Medical, Inc.
TDS / Telephone and Data Systems, Inc.
FE / FirstEnergy Corp.
RDUS / Radius Recycling, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc. Call
TTEK / Tetra Tech, Inc.
ECPG / Encore Capital Group, Inc.
VG / Venture Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STI / Solidion Technology, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc. Put
DY / Dycom Industries, Inc.
FF / FutureFuel Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NHF / NexPoint Strategic Opportunities Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CVRR / CVR Refining LP
THD / iShares, Inc. - iShares MSCI Thailand ETF
SXL / Sunoco Logistics Partners L.P.
ORIG / Ocean Rig UDW Inc.
VLTC / Voltari Corporation
XLNX / Xilinx, Inc.
GLF / GulfMark Offshore, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EUO / ProShares Trust II - ProShares UltraShort Euro
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MNI / McClatchy Co. (THE)
EPAC / Enerpac Tool Group Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
US00770F1049 / Aegion Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
DPN / WisdomTree Trust
ERC / Allspring Multi-Sector Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
KYTH / Kythera Biopharma
PGEM / Ply Gem Holdings, Inc.
ODC / Oil-Dri Corporation of America
ATLC / Atlanticus Holdings Corporation
IQNT / Inteliquent, Inc.
AOL /
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IMPV / Imperva, Inc.
WR / Westar Energy, Inc.
CST / CST Brands, Inc.
TIKK / Tel-Instrument Electronics Corp.
BHLB / Berkshire Hills Bancorp, Inc.
REV / Revlon, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
MTW / The Manitowoc Company, Inc.
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
BFZ / BlackRock California Municipal Income Trust
98235T107 / Wright Medical Group N.V.
AOD / Abrdn Total Dynamic Dividend Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
US73936T4748 / POWERSHARES NATIONAL AMT-
SPNV / Supernova Partners Acquisition Company Inc - Class A
WFM / Whole Foods Market, Inc.
OC / Owens Corning
YMLP / Yorkville High Income MLP ETF
ASRV / AmeriServ Financial, Inc.
PVL / Permianville Royalty Trust
CTWS / Connecticut Water Service, Inc.
HNGR / Hanger Inc
UXJ / ProShares Trust
CVD / Covance, Inc.
HHY / Brookfield High Income Fund Inc.
CCRN / Cross Country Healthcare, Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
AUY / Yamana Gold Inc.
/ Zephyr Energy PLC
MGF / MFS Government Markets Income Trust
YZCHF / Yankuang Energy Group Company Limited
MMU / Western Asset Managed Municipals Fund Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TVIA / TerraVia Holdings, Inc. Call
MTR / Mesa Royalty Trust
XZTRX / Zweig Total Return Fund Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
CTRL / Control4 Corp
CORR / CorEnergy Infrastructure Trust, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
JEQ / Abrdn Japan Equity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BOOM / DMC Global Inc.
IPCM / IPC Healthcare, Inc.
ANDV / Andeavor Corp.
ARO / Aeropostale Inc
WPS / iShares Trust - iShares International Developed Property ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MVT / BlackRock MuniVest Fund II, Inc.
TEN / Tsakos Energy Navigation Limited
CLDT / Chatham Lodging Trust
XGHIX / Global High Income Fund, Inc
US34407D1090 / Fly Leasing Ltd.
REGI / Renewable Energy Group Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
APO / Apollo Global Management, Inc.
CRR / Carbo Ceramics Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WBC / Wabco Holdings, Inc.
ATRS / Antares Pharma Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GRT.PRH / Glimcher Realty Trust
ENOC / EnerNOC, Inc.
ATHL /
MYCC / ClubCorp Holdings, Inc.
14161H108 / Cardtronics PLC
ATSG / Air Transport Services Group, Inc.
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
WX / Wuxi Pharmatech (Cayman) Inc.
ISBC / Investors Bancorp Inc
POPE / Pope Resources, L.P.
PRAN / Prana Biotechnology Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ISHARES / TRGT DT 2035 ETF (464289701)
UFS / Domtar Corporation
DXTR / Dextera Surgical Inc.
ABUS / Arbutus Biopharma Corporation
CAAS / China Automotive Systems, Inc.
OSN / Ossen Innovation Co Ltd - ADR
OREX / Orexigen Therapeutics, Inc. Call
UNIS / Unilife Corp
BIOS / BioPlus Acquisition Corp - Class A
SNDK / Sandisk Corporation
PRKR / ParkerVision, Inc.
NTLS / NTELOS Holdings Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ELX / Emulex Corp
PARAMOUNT GOLD & SILVER CORP / (69924P102)
ISHARES / MSCI EMK MAT ETF (464289198)
ORB / Orbital Sciences Corp
MSB / Mesabi Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKF / iShares, Inc. - iShares MSCI BIC ETF
AABA / Altaba Inc Call
SF / Stifel Financial Corp.
SGI / Somnigroup International Inc.
US2168311072 / Cooper Tire & Rubber Co
CRT / Cross Timbers Royalty Trust
UPLMQ / Ultra Petroleum Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
TWX / Warner Media LLC
CSC / Computer Sciences Corp.
STAA / STAAR Surgical Company
GCO / Genesco Inc.
XHNWX / Pioneer Diversified High Income
MG / Mistras Group, Inc.
GTIM / Good Times Restaurants Inc.
VRA / Vera Bradley, Inc.
QLGC / QLogic Corp.
DWA / DreamWorks Animation SKG , Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
SYNT / Syntel, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
KTF / DWS Municipal Income Trust
AAU / Almaden Minerals Ltd.
BWP / Boardwalk Pipeline Partners L.P
WLL / Whiting Petroleum Corp (New) Call
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FEU / SPDR STOXX Europe 50 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBS.A / CBS Corp.
XFDIX / Fort Dearborn Income Securities
DGI / DigitalGlobe, Inc.
WAFD / WaFd, Inc
KERX / Keryx Biopharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BMS / Bemis Co., Inc.
MTGE / American Capital Mortgage Investment Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JCHAX / JPMorgan China Region Fund
CBB / Cincinnati Bell, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CACH / Cache, Inc.
XRSC / XRS Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTBR / Lightbridge Corporation
EHI / Western Asset Global High Income Fund Inc.
ICCC / ImmuCell Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
MJN / Mead Johnson Nutrition Co.
RAVE / Rave Restaurant Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENS / EnerSys
ZIOP / Alaunos Therapeutics Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HPI / John Hancock Preferred Income Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KORS / Michael Kors Holdings Ltd.
ONVO / Organovo Holdings, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SIAL / Sigma-Aldrich Corporation
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ISHARES / GL NUCLE ENE ETF (464288232)
SHOS / Sears Hometown and Outlet Stores, Inc.
SBGL / Sibanye Gold Limited ADR
COMVERSE INC / (20585P105)
PLND / MARKET VECTORS POLAND ETF
QLIK / Qlik Technologies Inc.
SOCL / Global X Funds - Global X Social Media ETF
DWSN / Dawson Geophysical Company
BKEP / Blueknight Energy Partners LP - Unit
COB / CommunityOne Bancorp
JVA / Coffee Holding Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JGV / Nuveen Global Equity Income Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
KNDI / Kandi Technologies Group, Inc.
AXLL / Axiall Corporation
STNR / Steiner Leisure Limited
097698104 / Teledyne Bolt Inc
ANDX / Tesoro Logistics LP
US09254R1041 / BlackRock MuniYield Investment Fund
CODE / Spansion Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGP / Teekay LNG Partners LP - Unit
CYD / China Yuchai International Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAS / AGL Resources Inc.
RRMS / Rose Rock Midstream, L.P.
LL / LL Flooring Holdings, Inc.
HURC / Hurco Companies, Inc.
PULSE ELECTRONICS CORP / (74586W205)
ATLRF / Atlas Copco AB - Class A
BBEP / Breitburn Energy Partners LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MDCI / Medical Action Industries Inc
WGL / WGL Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NOG / Northern Oil and Gas, Inc.
VOXX / VOXX International Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EVK / Ever-Glory International Group, Inc.
SYNG / Synergetics, Inc.
MSON / Misonix Inc
HDNG / Hardinge, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US09249P1066 / BlackRock New York Municipal B
163893209 / Chemtura Corp.
OIS / Oil States International, Inc.
76028H209 / Repros Therapeutics, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
SHLM / Schulman (A.), Inc.
INDB / Independent Bank Corp.
CONN / Conn's, Inc.
US0906721065 / BioTelemetry, Inc.
PKO / Pimco Income Opportunity Fund
ENLK / EnLink Midstream Partners, LP
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PHT / Pioneer High Income Fund, Inc.
GLRI / Glori Energy Inc.
MDSO / Medidata Solutions, Inc.
/ McDermott International, Inc. Call
IMS / IMS Health Holdings, Inc.
IO / ION Geophysical Corp
002144110 / Altera Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
HPTX / Hyperion Therapeutics Inc
LIVEDEAL INC / (538144304)
NMBL / Nimble Storage, Inc.
PBI / Pitney Bowes Inc.
AMCC / Applied Micro Circuits Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
ARII / American Railcar Industries, Inc.
TI / Telecom Italia S.p.A.
MNOV / MediciNova, Inc.
FMY / First Trust Mortgage Income Fund
ELOS / Syneron Medical Ltd.
GF / The New Germany Fund, Inc.
SNMX / Senomyx, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FBC / Flagstar Bancorp, Inc.
RAI / Reynolds American, Inc.
ZF / Zweig Fund, Inc.
CSRLF / CSR Limited
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
CIK / Credit Suisse Asset Management Income Fund, Inc.
EDSFF / Exceed Company Ltd.
AQQSQ / American Spectrum Realty, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BAMM / Books-A-Million, Inc.
NSU / Nevsun Resources Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US16941M1099 / China Mobile Ltd. Call
LAKES ENTMNT INC / (51206P208)
TECD / Tech Data Corp.
CNW / Con-way Inc.
ASEI / American Science & Engineering, Inc.
ESBK / Elmira Savings Bank Elmira NY
CRAY / Cray, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WWAV / The WhiteWave Foods Co.
MDCO / Medicines Company
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
APL.PRE / Atlas Pipeline Partners L.P.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
ESIO / Electro Scientific Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPNC / Spectranetics Corp. (The)
EGN / Energen Corp.
US3021041047 / ExOne Co
US60877T1007 / Momenta Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
NCV / Virtus Convertible & Income Fund
EEP / Enbridge Energy Partners, L.P.
HPS / John Hancock Preferred Income Fund III
QQQ / Invesco QQQ Trust, Series 1 Put
TPLM / Triangle Petroleum Corp.
PRE / Prenetics Global Limited
ARRS / ARRIS International plc
34958B106 / Fortress Investment Group LLC
CORNERSTONE PROGRESSIVE RTN / (21925C101)
PVA / Penn Virginia Corporation
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
DEJOUR ENERGY INC / (24486R103)
RPXC / RPX Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AES.PRC / AES Trust III
NBB / Nuveen Taxable Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
NNVC / NanoViricides, Inc.
BHK / BlackRock Core Bond Trust
SAR / Saratoga Investment Corp.
CTPR / CTPartners Executive Search Inc.
TREC / Trecora Resources
BEL / Belmond Ltd.
KED / Kayne Anderson Energy Development Company
OAK / Oaktree Capital Group, LLC
OPI / Office Properties Income Trust
US88104R2094 / TerraForm Power Inc.
PBPB / Potbelly Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SFUN / Fang Holdings Ltd - ADR
JNS / Janus Capital Group, Inc.
FIRST TR ISE GLOBL COPPR IND / (33733J103)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
TAHO / Tahoe Resources Inc.
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
AWP / abrdn Global Premier Properties Fund
WHLM / Wilhelmina International, Inc.
CNL / Collective Mining Ltd.
CIFC / CIFC LLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ALOG / Analogic Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HYI / Western Asset High Yield Opportunity Fund Inc.
UMPQ / Umpqua Holdings Corp
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
QRMLF / Quest Rare Minerals Ltd
CONVERSANT INC / (21249J105)
GMCR / Keurig Green Mountain, Inc.
ISHARES / TRGT DT 2020 ETF (464289404)
920355104 / Valspar Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
CENT / Central Garden & Pet Company
ISHARES / RET RL ES CP ETF (464288547)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WLL / Whiting Petroleum Corp (New)
MDCO / Medicines Company Call
US8766641034 / Taubman Centers, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
NTI / Northern Tier Energy LP
POWR / PowerSecure International, Inc
VKQ / Invesco Municipal Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRKS / United Parks & Resorts Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNTF / China TechFaith Wireless Communication Technology Ltd.
RCON / Recon Technology, Ltd.
IGTE / IGATE Corp
HTM / U.S. Geothermal Inc.
PVTB / PrivateBancorp, Inc.
AIRM / Air Methods Corp.
US63934E1082 / Navistar International Corp
ZEP / Zep Inc.
BIOL / BIOLASE, Inc.
ENZ / Enzo Biochem, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QQQ / Invesco QQQ Trust, Series 1 Call
RHT / Red Hat, Inc.
ASCMB / Ascent Capital Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
POZN / Pozen, Inc.
89376V100 / TransMontaigne Partners LP
ALDR / Alder BioPharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
WFM / Whole Foods Market, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
TPZ / Tortoise Essential Energy Fund
AHGP / Alliance Holdings GP, L.P
GMCR / Keurig Green Mountain, Inc. Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SUSQ / Susquehanna Bancshares Inc
JSC / SPDR Russell/Nomura Small Cap Japan ETF
US69329Y1047 / PDL BioPharma, Inc. Call
PRA / ProAssurance Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OUBS /
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
JMBA / Jamba, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
465685105 / ITC Holdings Corp.
N / NetSuite, Inc.
CISG / CNinsure, Inc.
38269P100 / Gordmans Stores, Inc.
FUEL / Rocket Fuel Inc.
DARA / DARA Biosciences, Inc.
232820100 / Cytec Industries Inc.
CZFC / Citizens First Corp.
ACMP /
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WLFC / Willis Lease Finance Corporation
TMQ / Trilogy Metals Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
WPP / WPP plc - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
SIMG /
ILG / Interior Logic Group Holdings Inc
ABGB / Abengoa S.A.
NP / Neenah Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ECR / Eclipse Resources Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NQI / Nuveen Quality Municipal Fund, Inc.
KATE / Kate Spade & Company
CHKR / Chesapeake Granite Wash Trust
BNCL / Beneficial Bancorp, Inc.
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
SODA / SodaStream International Ltd.
BGH / Barings Global Short Duration High Yield Fund
AVP / Avon Products, Inc.
SVLC / Silvercrest Mines Inc
IRF / International Rectifier Corp
BEE / Strategic Hotels & Resorts Inc
GORO / Gold Resource Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMP / Camp4 Therapeutics Corporation
WLH / Lyon William Homes
MWV /
FHY / First Trust Strategic High Income Fund II
PETM /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
RXL / ProShares Trust - ProShares Ultra Health Care
UTSI / UTStarcom Holdings Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HT / Hersha Hospitality Trust - Class A
CTF / Nuveen Long/Short Commodity Total Return Fund
TISI / Team, Inc.
PALDF / North American Palladium Ltd.
VVX / V2X, Inc.
AXAS / Abraxas Petroleum Corp.
GPX / GP Strategies Corp.
GST / Gastar Exploration Inc.
PETROLEUM & RES CORP / (716549100)
BBBY / Bed Bath & Beyond, Inc.
SWSH / Swisher Hygiene, Inc.
PETX / Aratana Therapeutics, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DFT / Dupont Fabros Technology, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AOI / Alliance One International
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALPS ETF TR / VELOSH TAIL RISK (00162Q817)
SONS / Sonus Networks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
651824104 / Newport Corporation
EMAN / EMagin Corp
PETS / PetMed Express, Inc.
CHNR / China Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ALXA / Alexza Pharmaceuticals, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
VALE.P / Vale S.A. Preferred Shares ADR
CVG / Convergys Corp.
KBAL / Kimball International, Inc. - Class B
DOW 30SM ENHANCED PREM & INC / (260537105)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
BYI /
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MHRC / Magnum Hunter Resources Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
CPSI / Computer Programs and Systems, Inc.
GLAD / Gladstone Capital Corporation
SPDC / Speed Commerce, Inc.
PLNR / Planar Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCD / LMP Capital and Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
EVOL / Symbolic Logic, Inc.
AVD / American Vanguard Corporation
FET / Forum Energy Technologies, Inc.
ATHX / Athersys, Inc.
ISHARES / TRGT DT 2040 ETF (464289800)
CAVM / MontaVista Software, LLC
MCP /
VOLC / Volcano Corp
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CYN / Cyngn Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
CPL / CPFL Energia S.A.
57772K101 / Maxim Integrated Products Inc.
IGT / International Game Technology PLC
018490100 / Allergan plc
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
TFM / Fresh Market Holdings Inc (The)
SVA / Sinovac Biotech, Ltd.
MVF / BlackRock MuniVest Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
STRT / Strattec Security Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US8265651039 / Sigma Designs, Inc.
QTS / Qts Realty Trust Inc - Class A
SGF / Aberdeen Singapore Fund, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
OMEX / Odyssey Marine Exploration, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
ANAD / ANADIGICS, Inc.
TWTC /
CZNC / Citizens & Northern Corporation
TRW / TRW Automotive Holdings
JRO / Nuveen Floating Rate Income Opportunity Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
/ Gulfport Energy Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
SBGI / Sinclair, Inc.
TWOU / 2U, Inc.
LWAY / Lifeway Foods, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
LUB / Luby`s, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAG /
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CDTI / CDTi Advanced Materials, Inc.
EJ / E-House (China) Holdings Ltd.
SBLK / Star Bulk Carriers Corp.
WRES / Warren Resources, Inc.
FMY / First Trust Mortgage Income Fund
SCON / Superconductor Technologies Inc.
XRX / Xerox Holdings Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
US0352901054 / Anixter International, Inc.
14754D100 / Cash America International, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CORE / Core-Mark Hldg Co Inc
/ Ceres, Inc.
NRT / North European Oil Royalty Trust
US61179L1008 / Mindray Medical International Limited
ACCO / ACCO Brands Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTIC / CTI BioPharma Corp
NKTR / Nektar Therapeutics
GG / Goldcorp, Inc.
IPI / Intrepid Potash, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
153501101 / Central Fund of Canada Ltd.
UHAL / U-Haul Holding Company
US6550441058 / Noble Energy, Inc.
APU / AmeriGas Partners, L.P.
ABCO / Advisory Board Co. (The)
PDCO / Patterson Companies, Inc.
ATML / Atmel Corporation
EVA / Enviva Inc.
XBKS / Xenith Bankshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TQNT /
US26885B1008 / EQT Midstream Partners LP
YTEN / Yield10 Bioscience, Inc.
XAPBX / Asia Pacific Fund, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBW / Western Asset Worldwide Income Fund, Inc.
AMZGQ / American Eagle Energy Corporation
EEQ / Enbridge Energy Management LLC.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
SHPG / Shire Plc. Call
US09175M1018 / Blue Nile, Inc.
ATRO / Astronics Corporation
WDAY / Workday, Inc. Call
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TA / TravelCenters of America Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
KOP / Koppers Holdings Inc.
US59560V1098 / Mid-Con Energy Partners, LP
TSRI / TSR, Inc.
SAPE / Sapient Corp
FTEK / Fuel Tech, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
TNH / Terra Nitrogen Co., L.P.
NSPR / InspireMD, Inc.
TCX / Tucows Inc.
AUO / AU Optronics Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
758766109 / Regal Entertainment Group
CVV / CVD Equipment Corporation
87270T106 / Tribune Publishing Co
XCRA / Xcerra Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXXI / Energy XXI Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PMX / PIMCO Municipal Income Fund III
ECH / iShares, Inc. - iShares MSCI Chile ETF
SAA / ProShares Trust - ProShares Ultra SmallCap600
SPLS / Staples, Inc.
LF / Leapfrog Enterprises Inc
GEOS / Geospace Technologies Corporation
NADL / North Atlantic Drilling Ltd.
STBA / S&T Bancorp, Inc.
CPN / Calpine Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MENT / Mentor Graphics Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
FFNW / First Financial Northwest, Inc.
FSD / First Trust High Income Long/Short Fund
KS / KapStone Paper & Packaging Corp.
ARG / Airgas, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LAQ / Aberdeen Latin America Equity Fund, Inc.
ZEUS / Olympic Steel, Inc.
YGE / Yingli Green Energy Holding Company Limited
ECHO / Echo Global Logistics Inc
HTCH / Hutchinson Technology, Inc.
LBMH / Liberator Medical Holdings, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
SFY / Tidal Trust I - SoFi Select 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICAD / iCAD, Inc.
CYNI / Cyan Inc
AKRX / Akorn, Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
XRA / Exeter Resource Corp.
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GIGM / GigaMedia Limited
LMNS / Lumenis Ltd
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WNR / Western Refining, Inc.
FBNK / First Connecticut Bancorp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
HAWK / Blackhawk Network Holdings, Inc.
LQ / La Quinta Holdings Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLI / Mack-Cali Realty Corp.
PRXL / PAREXEL International Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DMND / Diamond Foods, Inc.
EBIX / Ebix, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ROYL / Royale Energy, Inc.
MFIN / Medallion Financial Corp.
KCLI / Kansas City Life Insurance Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARROWHEAD RESH CORP / (042797209)
MCY / Mercury General Corporation
AHL / Aspen Insurance Holdings Limited
ATO / Atmos Energy Corporation
SEP / Spectra Energy Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
KOSS / Koss Corporation
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
RT / Ruby Tuesday, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CY / Cypress Semiconductor Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MSF / Morgan Stanley Emerging Markets Fund, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
AINV / Apollo Investment Corporation
ESRX / Express Scripts Holding Co.
TEP / Tallgrass Energy Partners, LP
BGT / BlackRock Floating Rate Income Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBII / Marrone Bio Innovations Inc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPSS / Consumer Portfolio Services, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DTV / DTE Energy Company
Y2187A101 / Eagle Bulk Shipping, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
BAA / Banro Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DST / DST Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MCGC / Mcg Capital Corp
HYB / The New America High Income Fund Inc.
RDEN / Elizabeth Arden, Inc.
XCMKX / MFS Intermarket Income Trust I
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CVC / Cablevision Systems Corp.
HSNI / HSN, Inc.
TIBX / Tibco Software
ALD / WisdomTree Asia Local Debt Fund
REXX / Rex Energy Corp.
CPHD / Cepheid
NES / Nuverra Environmental Solutions Inc Call
LPHIQ / Life Partners Holdings, Inc.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
ENH / Endurance Specialty Holdings, Ltd.
G0083B108 / Actavis
G0083B108 / Actavis Call
006855100 / Adeptus Health Inc.
ATK /
EPB /
HBP / Huttig Building Products, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QUAD / Quad/Graphics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCI / Barings Corporate Investors
464592104 / Isle of Capris Casinos, Inc.
129603106 / Calgon Carbon Corp.
AMTG / Apollo Residential Mortgage, Inc.
DRRX / DURECT Corporation
XGCVX / Gabelli Convertible and Income
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
ARKR / Ark Restaurants Corp.
HLSS /
FRD / Friedman Industries, Incorporated
KHI / Deutsche High Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACER / Acer Therapeutics Inc
PHMD / PhotoMedex, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZINC / Horsehead Holding Corp.
CSUN / China Sunergy Co., Ltd.
IM / Ingram Micro Inc.
PKT / Procera Networks, Inc.
OKS / ONEOK Partners, L.P.
ADNC / Audience Inc
US37940G1094 / GlobalSCAPE, Inc.
TSRA / Tessera Technologies, Inc.
PGNPQ / Paragon Offshore plc
GRH / GreenHunter Resources, Inc.
ROVI / Rovi Corp.
HIHO / Highway Holdings Limited
RSH /
TOO / Teekay Offshore Partners L.P.
SGY / Stone Energy Corp.
ROC / ROC Energy Acquisition Corp
/ China Unicom (Hong Kong) Ltd.
FNBC / First NBC Bank Holding Company
PGI / Premiere Global Services, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
ACAT / Acasia Technology, Inc.
NRF / NorthStar Realty Finance Corp.
EVBN / Evans Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
MTS / Montgomery Street Income Securities, Inc.
EMF / Templeton Emerging Markets Fund
NUTR / NusaTrip Incorporated
SNAK / Inventure Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
WAC / Walter Investment Management Corp.
SWC / Stillwater Mining Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PLCM / Polycom, Inc.
BWLD / Buffalo Wild Wings, Inc.
CO / Global Cord Blood Corp
ATW / Atwood Oceanics, Inc.
SRLP / Sprague Resources LP - Unit
TAO / Invesco China Real Estate ETF
VLP / Valero Energy Partners LP
MILPQ / Miller Energy Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
NLS / Nautilus Inc
PHF / Pacholder High Yield Fund, Inc.
IRC / Inland Real Estate Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KVHI / KVH Industries, Inc.
KND / Kindred Healthcare, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBST /
MHY / Western Asset Managed High Income Fund.
PCF / High Income Securities Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FEN / First Trust Energy Income and Growth Fund
ESL / Esterline Technologies Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MGYR / Magyar Bancorp, Inc.
/ THL Credit, Inc.
FDO /
AMS / American Shared Hospital Services
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
VBF / Invesco Bond Fund
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
MPX / Marine Products Corporation
OZRK / Bank of the Ozarks, Inc.
ARCW / ARC Group Worldwide Inc
CIMT / Cimatron Ltd
VNR / Vanguard Natural Resources, LLC
IVANF / Ivanhoe Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BDSI / Biodelivery Sciences International
FLWS / 1-800-FLOWERS.COM, Inc.
FREEF / FreeSeas Inc
ISH / International Shipholding Corporation
BXE / Bellatrix Exploration Ltd
ILDBY / Ireland Bank Governor & Co
81941U105 / Shanda Games Limited
DHF / BNY Mellon High Yield Strategies Fund
TIVO / TiVo Inc.
RTK / Rentech, Inc.
UNB / Union Bankshares, Inc.
PPO /
CLC / CLARCOR Inc.
NPBC / National Penn Bancshares, Inc.
UIL / UIL Holdings Corporation
FULL / Full Circle Capital Corp.
G21101103 / China Gerui Advanced Materials Group Ltd.
EDE / Empire District Electric Company (The)
EPAY / Bottomline Technologies (Delaware) Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GXP / Great Plains Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OWW /
LMIA / LMI Aerospace, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
EJ / E-House (China) Holdings Ltd. Put
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PNY / Piedmont Natural Gas Co., Inc.
CIA / Citizens, Inc.
JNP / Juniper Pharmaceuticals, Inc.
RGS / Regis Corporation
OUTR / Outerwall Inc.
878193101 / TearLab Corp
SALE / RetailMeNot, Inc.
SYPR / Sypris Solutions, Inc.
ESYS / Elecsys Corp
SCOR / comScore, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RJET / Republic Airways Holdings, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BYM / BlackRock Municipal Income Quality Trust
KF / The Korea Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
OCR /
MTL / Mechel PJSC - ADR
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AKP / Alliance California Municipal Income Fund, Inc.
L7257P106 / Pacific Drilling S.A.
WEB / Web.com Group, Inc.
BLW / BlackRock Limited Duration Income Trust
SOHO / Sotherly Hotels Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ISIL / Intersil Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
DDC / DDC Enterprise Limited
FBR / Fibria Celulose S.A.
WMCR / Wilshire Micro-Cap ETF
AFOP / Alliance Fiber Optic Products, Inc. Call
KEG / Key Energy Services, Inc.
464288471 / iShares Europe Developed Real Estate ETF
SUMR / Summer Infant Inc
CKP / Checkpoint Systems, Inc.
BSQR / BSquare Corp
URS / Urs Corp
IAK / iShares Trust - iShares U.S. Insurance ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
370023103 / GGP, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CTCM / CTC Media, Inc.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
RFMD /
RFMD / Call
ITRN / Ituran Location and Control Ltd.
KEYW / KEYW Holdings Corp
RCG / RENN Fund, Inc.
HBOS / Heritage Financial Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INB / Cohen & Steers Global Income Builder, Inc.
TAC / TransAlta Corporation
BORN / China New Borun Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CAB / Cabela's Incorporated
126132109 / CNOOC Ltd.
OMG / OM Group, Inc.
JASO / JA Solar Holdings Co., Ltd.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PMC / PIMCO Municipal Credit Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GMCR / Keurig Green Mountain, Inc. Put
JST / Jinpan International Limited
GLAE / GlassBridge Enterprises, Inc.
MRVC / MRV Communications, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HGTXU / Hugoton Royalty Trust
651824104 / Newport Corporation Call
VPG / Vishay Precision Group, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IBLN / Direxion iBillionaire Index ETF
XCXEX / MFS High Income Municipal Trust
HAO / Haoxi Health Technology Limited
GLOP / Gaslog Partners LP - Unit
JAH / Jarden Corporation
KIRK / Kirkland's, Inc.
DRA / Diversified Real Asset Income Fund
HCT / American Realty Capital Healthcare Trust Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GRA / W.R. Grace & Co.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CKSW / Clicksoftware Technologies Ltd
/
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ARC / ARC Document Solutions, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
THI / Tim Hortons, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HYLD / Exchange Listed Funds Trust - High Yield ETF
RDC / Rowan Companies plc Put
US21871D1037 / Corelogic Inc
BEAV / B/E Aerospace, Inc.
GDP / Goodrich Petroleum Corp.
VSI / Vitamin Shoppe, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
LNKD / LinkedIn Corp.
385002100 / Gramercy Property Trust Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
19041P105 / CBS Corp.
RES / RPC, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SIG / Signet Jewelers Limited
FCN / FTI Consulting, Inc.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
TBPH / Theravance Biopharma, Inc.
WHZT / Whiting USA Trust II - Unit
REEMF / Rare Element Resources Ltd.
EGFHF / ICPEI Holdings Inc
PIOE / P10 Holdings Inc - New
GSIH / General Steel Holdings, Inc.
ITGR / Integer Holdings Corporation
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
RHNO / Rhino Resource Partners LP - Unit
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COHN / Cohen & Company Inc.
DCP / DCP Midstream LP - Unit
CBRI / CMTSU Liquidation, Inc.
SSW / Seaspan Corp.
ITP / IT Tech Packaging, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBI / Designer Brands Inc.
TSE / Trinseo PLC
GWR / Genesee & Wyoming, Inc.
ICLD / InterCloud Systems, Inc.
US30239F1066 / FBL Financial Group Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PSUN / Pacific Sunwear of California, Inc.
OREX / Orexigen Therapeutics, Inc.
DOMR / Dominion Resources Black Warrior Trust
EPM / Evolution Petroleum Corporation
SWIR / Sierra Wireless Inc
PCOM / Points.com Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMG253431073 / Cosan Ltd.
INVA / Innoviva, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NPPXF / NTT, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NXGN / NextGen Healthcare Inc
SLRC / SLR Investment Corp.
XALL / Xalles Holdings Inc.
SIMA / SIM Acquisition Corp. I
US88829M1053 / Titan Energy LLC
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
SFG / StanCorp Financial Group, Inc.
/ Immunomedics, Inc.
KSM / DWS Strategic Municipal Income Trust
ACUR / Acura Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US19421R2004 / Collectors Universe, Inc.
BRCD / Brocade Communications Systems, Inc.
HA / Hawaiian Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
885175307 / Thoratec
HCBK / Hudson City Bancorp, Inc.
NGLS / Targa Resources Partners LP
SPF /
CAMAC ENERGY INC / (131745101)
RYL / Ryland Group Inc
WSBF / Waterstone Financial, Inc.
CTRX /
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
HRL / Hormel Foods Corporation
JCE / Nuveen Core Equity Alpha Fund
CS / Credit Suisse Group AG - ADR
SVRA / Savara Inc.
AMNB / American National Bankshares Inc.
LNCO / Linn Co, LLC
ARUN /
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CACQ / Caesars Acquisition Co.
ATGE / Adtalem Global Education Inc.
LDL / Lydall, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
09348R102 / BLDRS Index Funds Trust
QRE / Qr Energy, Lp
RRGB / Red Robin Gourmet Burgers, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
NYNY / Empire Resorts, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TXNM / TXNM Energy, Inc.
LGCY / Legacy Education Inc.
PXLW / Pixelworks, Inc.
SXC / SunCoke Energy, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
MWE / MarkWest Energy Partners, LP
451734107 / IHS, Inc.
FRM / Furmanite Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NVLN / NOVELION THERAPEUTICS INC.
RGDXQ / Response Genetics, Inc
APAGF / Apco Oil & Gas International Inc
SVT / Servotronics, Inc.
CSFL / Centerstate Banks, Inc.
SQBK / Square 1 Financial Inc
GTAT / GT Advanced Technologies Inc Call
MTEX / Mannatech, Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
MHH / Mastech Digital, Inc.
SQNM / Sequenom, Inc.
HTS / Hatteras Financial Corp.
VVC / Vectren Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
82735Q102 / Silver Bay Realty Trust Corp.
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US92833U2024 / VisionChina Media, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
FNHC / FedNat Holding Co
MOVE / Movano Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OPLK / Oplink Communications Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SLS / SELLAS Life Sciences Group, Inc.
XRDC / Crossroads Capital, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HGSH / China HGS Real Estate Inc
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
NQS / Nuveen Select Quality Municipal Fund, Inc.
YDKN / Yadkin Financial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
FNLC / The First Bancorp, Inc.
METALICO INC / (591176102)
ANV /
IPHS / Innophos Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
50063B104 / Korea Equity Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SIF / SIFCO Industries, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
USMD / USMD Holdings, Inc.
EGL / Engility Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
RGORF / Randgold Resources Ltd.
GROW / U.S. Global Investors, Inc.
CDVIQ / Cal Dive International, Inc.
LINE / Lineage, Inc.
SMP / Standard Motor Products, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FTD / FTD Companies, Inc.
REFR / Research Frontiers Incorporated
US85207U1051 / Sprint Corporation Call
449575AB5 / Igi Laboratories Inc Bond
NSPH / Nanosphere, Inc.
CFFI / C&F Financial Corporation
ECA / EnCana Corp.
EFT / Eaton Vance Floating-Rate Income Trust
JE / Just Energy Group Inc
VET / Vermilion Energy Inc.
AUQ / AuRico Gold Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IMH / Impac Mortgage Holdings, Inc.
PETM / Call
GNCMB / General Communication, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AGYS / Agilysys, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US5535731062 / MSG Networks Inc
POM / PEPCO Holdings, Inc.
KWK /
HNP / Huaneng Power International Inc. - ADR
CALL / magicJack VocalTec Ltd.
ADEP / Adept Technology
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
PGNPQ / Paragon Offshore plc Call
GNI / Great Northern Iron Ore Properties
HWBK / Hawthorn Bancshares, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
FXEN / FX Energy, Inc.
LNKD / LinkedIn Corp. Put
US74975N1054 / RTI Surgical, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US3665541039 / Garrison Capital Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
FRN / Guggenheim Frontier Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XWEL / XWELL, Inc. Call
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EXCC / Excel Corporation
BFK / BlackRock Municipal Income Trust
OMER / Omeros Corporation
PMR / Invesco Dynamic Retail ETF
EBF / Ennis, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
JMI / Javelin Mortgage Investment Corp.
GM.WS.A / General Motors Company
EFII / Electronics For Imaging, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ALLT / Allot Ltd.
EOPN / E2open Inc
CEB / CEB Inc.
INS / CoreCard Corporation - Class A
US28470R1023 / Eldorado Resorts, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
KMI.WS / Kinder Morgan, Inc. Warrants
US1182301010 / Buckeye Partners, L.P.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
NW.PRC / National Westminster Bank Plc
TWI / Titan International, Inc.
AWF / AllianceBernstein Global High Income Fund
GASS / StealthGas Inc.
IDRA / Idera Pharmaceuticals, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
PCYC / Pharmacyclics
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US16941M1099 / China Mobile Ltd.
QCCO / QC Holdings, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
US2836778546 / El Paso Electric Co.
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
TLM /
UTMD / Utah Medical Products, Inc.
NY / iShares NYSE 100 ETF
WMLP / Westmoreland Resource Partners, LP
RDC / Rowan Companies plc
ALBO / Albireo Pharma Inc
CPWR / Ocean Thermal Energy Corporation
KAMN / Kaman Corporation
CELG / Celgene Corp.
CMLS / Cumulus Media Inc.
ESP / Espey Mfg. & Electronics Corp.
KNDI / Kandi Technologies Group, Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AUXL / Auxilium Pharmaceuticals Inc
NOM / Nuveen Missouri Quality Municipal Income Fund
AGRO / Adecoagro S.A.
DIG / ProShares Trust - ProShares Ultra Energy
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DRWIW / Dragonwave, Inc.
AABA / Altaba Inc Put
JRJC / China Finance Online Co. Ltd. - ADR
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GRPN / Groupon, Inc.
904784709 / Unilever N.V.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
US80007A1025 / SandRidge Permian Trust
DTLK / Datalink Corp.
IOC / InterOil Corporation
LINC / Lincoln Educational Services Corporation Call
HGI / Guggenheim International Multi-Asset Income ETF
EIV / Eaton Vance Municipal Bond Fund II
RNDY / Roundy's, Inc.
NSL / Nuveen Senior Income Fund
JOY / Joy Global, Inc.
NKA / Niska Gas Storage Partners LLC
US8865471085 / Tiffany & Co.
FNSR / Finisar Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
US69329Y1047 / PDL BioPharma, Inc.
GPRO / GoPro, Inc.
FEYE / FireEye Inc
DCTH / Delcath Systems, Inc.
737464107 / Post Properties, Inc.
SGMA / SigmaTron International, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
MAGNETEK INC / (559424403)
PTN / Palatin Technologies, Inc.
PRK / Park National Corporation
ISSI / Integrated Silicon Solution, Inc.
SFBC / Sound Financial Bancorp, Inc.
PCMI / PC Mall, Inc.
DRC /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CAM / Cameron International Corporation
MXWL / Maxwell Technologies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
MARKET VECTORS ETF TR / COAL ETF (57060U837)
777779307 / Rosetta Resources, Inc.
HSON / Hudson Global, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
XNPMX / Nuveen Premium Income Municipal
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GTU / Central Gold Trust
628852204 / NCI Building Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PL.PRE / Protective Life Corp.
CRWN / Crown Media Holdings, Inc.
772739207 / Rock-Tenn
AFOP / Alliance Fiber Optic Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDUS / Fidus Investment Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
STV / China Digital TV Holding Co., Ltd
RRD / R.R. Donnelley & Sons Co.
RNE / Morgan Stanley Eastern European Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DXPE / DXP Enterprises, Inc.
XLS / Exelis
DSKX / DS Healthcare Group, Inc.
891894107 / Towers Watson & Co.
US0917271076 / Bitauto Holdings Ltd.
DCAR / DropCar, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
ARROWHEAD RESH CORP / Call (042797209)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DSL / DoubleLine Income Solutions Fund
FMER / FirstMerit Corp.
STO / Statoil ASA
LFVN / LifeVantage Corporation
/ McDermott International, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WCG / Wellcare Health Plans, Inc.
FWLT / Foster Wheeler Ag
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MSLI / Merus Labs International Inc
DOW 30 PREMIUM & DIV INC FD / (260582101)
AF / Astoria Financial Corp.
CASI / CASI Pharmaceuticals, Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
IPAS / iPass, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDTI / Integrated Device Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SIRO / Sirona Dental Systems, Inc.
AVHI / Achari Ventures Holdings Corp. I
US0917271076 / Bitauto Holdings Ltd. Call
BFR / BBVA Banco Frances S.A.
H01531104 / Allied World Assurance Company Holding AG
US40416M1053 / Hd Supply Inc.
US74733V1008 / QEP Resources, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
SH / ProShares Trust - ProShares Short S&P500
BFOR / ALPS ETF Trust - Barron's 400 ETF
USO / United States Oil Fund, LP - Limited Partnership Call
VR / Global X Funds - Global X Metaverse ETF
461730103 / Investors Real Estate Trust
TSS / Total System Services, Inc.
GIM / Templeton Global Income Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
HILL / Dot Hill Systems Corp
HQCL / Hanwha Q CELLS Co., Ltd.
ICPT / Intercept Pharmaceuticals Inc
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
RGP / Resources Connection, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
NBH / Neuberger Berman Municipal Fund Inc.
TVIA / TerraVia Holdings, Inc.
IGC / IGC Pharma, Inc.
EVN / Eaton Vance Municipal Income Trust
STAR / iStar Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
CNI / Canadian National Railway Company
CBNJ / Cape Bancorp, Inc.
ACTA / Actua Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership Call
US31680Q1040 / 58.com Inc.
PRGN / Paragon Shipping, Inc.
MIL / MFC Industrial Ltd.
US7777801074 / Rosetta Stone, Inc.
NVGN / Novogen Ltd.
AVX / AVX Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
EMX / EMX Royalty Corporation
PNRA / Panera Bread Co.
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
/ XL Group Ltd.
FST / FAST Acquisition Corp - Class A
CEMI / Chembio Diagnostics Inc.
CNQR /
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
PMM / Putnam Managed Municipal Income Trust
CMLP / Crestwood Midstream Partners Lp
LBAI / Lakeland Bancorp, Inc.
NLSN / Nielsen Holdings plc
PPP / Primero Mining Corp.
MANT / Mantech International Corp - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UONE / Urban One, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LGTY / Logility Supply Chain Solutions, Inc.
SUPERTEL HOSPITALITY INC MD / (868526401)
ENZN / Enzon Pharmaceuticals, Inc.
BCLYF / Barclays PLC
UGA / United States Gasoline Fund, LP - Limited Partnership
US92553P1021 / Viacom, Inc.
VGZ / Vista Gold Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TURN / 180 Degree Capital Corp.
MERC / Mercer International Inc.
REDF / Rediff.com India Limited
ZU /
PMD / Psychemedics Corporation
EZCH / EZchip Semiconductor Limited
CYBX / Cyberonics, Inc.
64126X201 / NeuStar, Inc.
EDUC / Educational Development Corporation
SLXP / Salix Therapeuticals, Inc.
FSBSP / First South Bancorp, Inc.
RTI /
HOFT / Hooker Furnishings Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
451055107 / Iconix Brand Group Inc
LFC / China Life Insurance Co - ADR
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PTP / Platinum Underwriters Holdings Ltd
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BGY / BlackRock Enhanced International Dividend Trust
GLT / Glatfelter Corporation
COV /
RCKY / Rocky Brands, Inc.
XJLAX / Nuveen Equity Premium Advantage
RVBD /
KMP /
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GRO / Brazil Potash Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KRFT / Call
LXRX / Lexicon Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
EGBN / Eagle Bancorp, Inc.
XYL / Xylem Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALEX / Alexander & Baldwin, Inc.
AL / Air Lease Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCPC / Balchem Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CASC / Cascadian Therapeutics, Inc.
PRGO / Perrigo Company plc
MDLM / Medley Management Inc.
FUL / H.B. Fuller Company
CRS / Carpenter Technology Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AKG / Asanko Gold Inc.
CNCE / Concert Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FSM / Fortuna Mining Corp.
BPTH / Bio-Path Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
CGEN / Compugen Ltd.
MITL / Mitel Networks Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
EGAS / Gas Natural Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
XPCMX / PCM Fund, Inc.
WHITING USA TR I / TR UNIT (966389108)
FINL / Finish Line, Inc. (THE)
EVC / Entravision Communications Corporation
ZVO / Zovio Inc
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
NES / Nuverra Environmental Solutions Inc
TUP / Tupperware Brands Corporation
ALU / Alcatel Lucent
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
TIS / Orchids Paper Products Company
/ Weight Watchers International, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PIM / Putnam Master Intermediate Income Trust
AAV / Advantage Energy Ltd.
VSTM / Verastem, Inc.
ENLC / EnLink Midstream, LLC
CRH / CRH plc
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
IF / Aberdeen Indonesia Fund, Inc.
APOL / Apollo Education Group, Inc.
HW / Headwaters Inc.
DFBG / Differential Brands Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SPIL / Siliconware Precision Industries Company Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
MGN / Mines Management, Inc.
KING / King Digital Entertainment plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
441060100 / Hospira
NPI / Nuveen Premium Income Municipal Fund, Inc.
NTP / Nam Tai Property Inc
HYF / Managed High Yield Plus Fund, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
CVA / Covanta Holding Corporation
NCI / Neo-Concept International Group Holdings Limited
BBQ / BBQ Holdings Inc
46138G607 / Invesco Shipping ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PEGA / Pegasystems Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
MDXG / MiMedx Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CYBE / Cyberoptics Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
CVEO / Civeo Corporation
HR / Healthcare Realty Trust Incorporated
CMRX / Chimerix, Inc.
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
RAND / Rand Capital Corporation
WTRG / Essential Utilities, Inc.
CBAK / China BAK Battery, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Global Eagle Entertainment Inc.
ECYT / Endocyte, Inc.
TEX / Terex Corporation
PACB / Pacific Biosciences of California, Inc.
TCBK / TriCo Bancshares
SD / SandRidge Energy, Inc.
ASB / Associated Banc-Corp
CHI / Calamos Convertible Opportunities and Income Fund
ACGL / Arch Capital Group Ltd.
GSAT / Globalstar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBC / RBC Bearings Incorporated
BIIB / Biogen Inc. Call
CLM / Cornerstone Strategic Investment Fund, Inc.
EQR / Equity Residential
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
HQH / Abrdn Healthcare Investors
BKNG / Booking Holdings Inc.
DORM / Dorman Products, Inc.
MKTX / MarketAxess Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CUBE / CubeSmart
HVT / Haverty Furniture Companies, Inc.
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KGC / Kinross Gold Corporation
RAIL / FreightCar America, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
RCS / PIMCO Strategic Income Fund, Inc.
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
FLO / Flowers Foods, Inc.
NBIS / Nebius Group N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DGII / Digi International Inc.
DAKT / Daktronics, Inc.
AGEN / Agenus Inc.
MLNX / Mellanox Technologies, Ltd.
KCP / Cloud Peak Energy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CTCT / Constant Contact, Inc.
TYG / Tortoise Energy Infrastructure Corporation
COST / Costco Wholesale Corporation Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
VMI / Valmont Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
MBT / Mobile Telesystems PJSC - ADR
67071S101 / Nuveen Quality Preferred Income Fund
BHI / Baker Hughes Inc.
VMO / Invesco Municipal Opportunity Trust
KMT / Kennametal Inc.
HCN / Welltower Inc.
COO / The Cooper Companies, Inc.
HME / Home Properties, Inc.
RWLK / ReWalk Robotics Ltd.
US0549371070 / BB&T Corp.
WFT / Weatherford International plc
FXI / iShares Trust - iShares China Large-Cap ETF
MWIV / Mwi Veterinary Supply, Inc.
GWP / GW Pharmaceuticals plc
FCE.A / Forest City Realty Trust, Inc.
GSS / Golden Star Resources Ltd.
SAGE / Sage Therapeutics, Inc.
/ GasLog Ltd
TWER / Towerstream Corporation
ALG / Alamo Group Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
NAVB / Navidea Biopharmaceuticals, Inc.
AOS / A. O. Smith Corporation
FCEL / FuelCell Energy, Inc.
KCAP / KCAP Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CEI / Camber Energy, Inc.
DXLG / Destination XL Group, Inc.
DJCO / Daily Journal Corporation
YVR / Liquid Media Group Ltd
REED / Reed's, Inc.
UUUU / Energy Fuels Inc.
AGU / Agrium Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XOMA / XOMA Royalty Corporation
CSGS / CSG Systems International, Inc.
ICB / Morgan Stanley Income Securities, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
RIBT / RiceBran Technologies
VHI / Valhi, Inc.
MTUS / Metallus Inc.
VIAB / Viacom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PZC / PIMCO California Municipal Income Fund III
/ Denbury Resources, Inc.
SFE / Safeguard Scientifics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CMI / Cummins Inc.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
DAC / Danaos Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
HL.PRB / Hecla Mining Company - Preferred Stock
LOCO / El Pollo Loco Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WDFC / WD-40 Company
LPI / Laredo Petroleum Inc.
IMGN / ImmunoGen, Inc. Call
ST / Sensata Technologies Holding plc
KBH / KB Home
/ Basis Energy Services, Inc.
GERN / Geron Corporation
VRNT / Verint Systems Inc.
CHS / Chico's FAS, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SWI / SolarWinds Corporation
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
TER / Teradyne, Inc.
MD / Pediatrix Medical Group, Inc.
MGRC / McGrath RentCorp
TPH / Tri Pointe Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RPAI / Retail Properties of America Inc - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GRC / The Gorman-Rupp Company
HTLD / Heartland Express, Inc.
CVM / CEL-SCI Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
HWC / Hancock Whitney Corporation
SVVC / Firsthand Technology Value Fund, Inc.
RAD / Rite Aid Corp.
UVE / Universal Insurance Holdings, Inc.
FVE / Five Star Senior Living Inc.
MXL / MaxLinear, Inc.
VALU / Value Line, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TUMI / Tumi Holdings, Inc.
MBI / MBIA Inc.
KOG /
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLMS / Calamos Asset Management, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WWR / Westwater Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
CMU / MFS High Yield Municipal Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
ZNH / China Southern Airlines Company Ltd. - ADR
AZPN / Aspen Technology, Inc.
FEIC / FEI Company
FXE / Invesco CurrencyShares Euro Trust
CRIS / Curis, Inc.
SEED / Origin Agritech Limited
FRED / Fred's, Inc.
BKS / Barnes & Noble, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
HNR / Harvest Natural Resources, Inc.
US85207U1051 / Sprint Corporation
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DANG / E-Commerce China Dangdang Inc.
CRME / Cardiome Pharma Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
TSC / Tristate Capital Holdings Inc
RKUS / Ruckus Wireless, Inc.
OESX / Orion Energy Systems, Inc.
BRLI / Brilliant Acquisition Corporation
RFIL / RF Industries, Ltd.
JSD / Nuveen Short Duration Credit Opportunities Fund
VASC / Vascular Solutions, Inc.
FUR / Winthrop Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
NBBC / NewBridge Bancorp
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NIE / Virtus Equity & Convertible Income Fund
US2296691064 / Cubic Corporation
Xoom / XOOM Corp
MATW / Matthews International Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WMC / Western Asset Mortgage Capital Corp
CNSL / Consolidated Communications Holdings, Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNTD / United Online, Inc.
WPT /
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
PHIG / PHI Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CCJ / Cameco Corporation
RAX / Rackspace Hosting, Inc.
CPE / Callon Petroleum Company
FRO / Frontline plc
RAX / Rackspace Hosting, Inc. Call
00B5M6XQ7 / INTL FCStone Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRMK / Trustmark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MITT / AG Mortgage Investment Trust, Inc.
SWYDF / Stornoway Diamond Corporation
DDD / 3D Systems Corporation
US0325111070 / Anadarko Petroleum Corp.
NM / Navios Maritime Holdings, Inc.
AFL / Aflac Incorporated
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Shiloh Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALIM / Alimera Sciences, Inc.
/ Cantel Medical Corp.
DGAS / Delta Natural Gas Co., Inc.
INSY / Insys Therapeutics Inc.
CMC / Commercial Metals Company
CZR / Caesars Entertainment, Inc.
FEYE / FireEye Inc Call
KFRC / Kforce Inc.
01449J105 / Alere Inc.
RHI / Robert Half Inc.
BDC / Belden Inc.
HFC / HollyFrontier Corp
/ Voya International High Dividend Equity Income Fund
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
/ FERRELLGAS PARTNERS LP Unit
APEN / Apollo Endosurgery Inc
VNTV / Vantiv, Inc.
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
OWE / Obsidian Energy Ltd.
POOL / Pool Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CIT / CIT Group Inc
PHK / PIMCO High Income Fund
BTU / Peabody Energy Corporation
EL / The Estée Lauder Companies Inc.
RJF / Raymond James Financial, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
WSM / Williams-Sonoma, Inc.
DNN / Denison Mines Corp.
XXII / 22nd Century Group, Inc.
UI / Ubiquiti Inc.
AMCX / AMC Networks Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRP / TC Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FRC / First Republic Bank
LCII / LCI Industries
CVGW / Calavo Growers, Inc.
GNW / Genworth Financial, Inc.
GAIN / Gladstone Investment Corporation
ANTM / Anthem Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
AMED / Amedisys, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
PLCE / The Children's Place, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
COR / Cencora, Inc.
WSO / Watsco, Inc.
PDCE / PDC Energy Inc
NTCT / NetScout Systems, Inc.
MCD / McDonald's Corporation
FNB / F.N.B. Corporation
WBK / Westpac Banking Corp - ADR
RSLS / ReShape Lifesciences Inc.
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DRE / Duke Realty Corporation - Preferred Security
BX / Blackstone Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TWO / Two Harbors Investment Corp.
HZNP / Horizon Therapeutics Plc
AVNW / Aviat Networks, Inc.
NDLS / Noodles & Company
PMT / PennyMac Mortgage Investment Trust
SSYS / Stratasys Ltd.
SBR / Sabine Royalty Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENDP / Endo International plc
PSEC / Prospect Capital Corporation Put
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POLY / Plantronics, Inc.
MDU / MDU Resources Group, Inc.
HAL / Halliburton Company
OSK / Oshkosh Corporation
NXTD / Nxt-ID Inc
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
KWT / iShares Trust - iShares MSCI Kuwait ETF
GHDX / Genomic Health, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMT / American Tower Corporation
WTI / W&T Offshore, Inc.
CDMO / Avid Bioservices, Inc.
PBA / Pembina Pipeline Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SAFT / Safety Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
NAT / Nordic American Tankers Limited
X / United States Steel Corporation Call
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
HEAR / Turtle Beach Corporation
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
DS / Drive Shack Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIKI / AIkido Pharma Inc
O / Realty Income Corporation
KSS / Kohl's Corporation
GNC / GNC Holdings, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
EDGW / Edgewater Technology, Inc.
ZIXI / Zix Corp.
CAJ / Canon Inc. - ADR
CLDX / Celldex Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
TIMP3 / TIM Participacoes SA
SRNE / Sorrento Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AMPE / Ampio Pharmaceuticals, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FUN / Six Flags Entertainment Corporation
BB / BlackBerry Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
0U1N / U.S. Concrete, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
GHC / Graham Holdings Company
NATI / National Instruments Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HAIN / The Hain Celestial Group, Inc.
CRVL / CorVel Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICLR / ICON Public Limited Company
VNO / Vornado Realty Trust
PSX / Phillips 66 Call
ESINQ / ITT Educational Services, Inc.
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
ELME / Elme Communities
VTN / Invesco Trust for Investment Grade New York Municipals
MGI / Moneygram International Inc.
PFN / PIMCO Income Strategy Fund II
VIRX / Viracta Therapeutics, Inc.
NBIS / Nebius Group N.V. Call
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
WSTL / Westell Technologies, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
ALT / Altimmune, Inc.
/ Hermitage Offshore Services Ltd
PEB / Pebblebrook Hotel Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MTZ / MasTec, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
BNY / BlackRock New York Municipal Income Trust
GILT / Gilat Satellite Networks Ltd.
/ CHRISTOPHER & BANKS CORP
NWBO / Northwest Biotherapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
EOGSF / Emerald Resources NL
LO /
PCYO / Pure Cycle Corporation
BTX / BlackRock Innovation and Growth Term Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
PVG / Pretium Resources Inc
USD / ProShares Trust - ProShares Ultra Semiconductors
RIOT / Riot Platforms, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BELFB / Bel Fuse Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTLC / Oncotelic Therapeutics, Inc.
UCBI / United Community Banks, Inc.
PEAK / Healthpeak Properties, Inc.
STCN / Steel Connect, Inc.
GLNG / Golar LNG Limited
XLNX / Xilinx, Inc. Put
DOW / Dow Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MIN / MFS Intermediate Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
PNF / PIMCO New York Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CB / Chubb Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
IBKR / Interactive Brokers Group, Inc.
RGT / Royce Global Trust, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UEC / Uranium Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
TECK / Teck Resources Limited
CJ / C&J Energy Services, Inc.
STE / STERIS plc
APPCQ / American Apparel, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TPR / Tapestry, Inc. Call
MDP / Meredith Holdings Corp
TGTX / TG Therapeutics, Inc.
DISH / DISH Network Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Briggs & Stratton Corp.
HALO / Halozyme Therapeutics, Inc.
DMRC / Digimarc Corporation
B / Barrick Mining Corporation
AIV / Apartment Investment and Management Company
R2U / Red Lion Hotels Corporation
SSRM / SSR Mining Inc.
US58503F5026 / Medley Capital Corp.
ACN / Accenture plc Call
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PKD / Parker Drilling Co.
FISI / Financial Institutions, Inc.
CSIQ / Canadian Solar Inc.
TTWO / Take-Two Interactive Software, Inc.
DOX / Amdocs Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIVE / Five Below, Inc.
IPXL / Impax Laboratories, Inc.
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
HLIT / Harmonic Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
WKC / World Kinect Corporation
AFG / American Financial Group, Inc.
TRI / Thomson Reuters Corporation
ESLT / Elbit Systems Ltd.
USA / Liberty All-Star Equity Fund
LOGI / Logitech International S.A.
SLF / Sun Life Financial Inc.
EXK / Endeavour Silver Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NGD / New Gold Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
OSTK / Overstock.com Inc
ALKS / Alkermes plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNFI / United Natural Foods, Inc.
TTSH / Tile Shop Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
UFPI / UFP Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TCS / The Container Store Group, Inc.
OGE / OGE Energy Corp.
DYAX / Dyax Corp.
HIBB / Hibbett, Inc.
CSLT / Castlight Health Inc - Class B
HBI / Hanesbrands Inc.
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RWT / Redwood Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWBI / Smith & Wesson Brands, Inc.
VERU / Veru Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NGL / NGL Energy Partners LP - Limited Partnership
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MFA / MFA Financial, Inc.
VIVO / Meridian Bioscience Inc.
KSU / Kansas City Southern
FTK / Flotek Industries, Inc.
MAIN / Main Street Capital Corporation
AGO / Assured Guaranty Ltd.
SYN / Synthetic Biologics Inc
COMM / CommScope Holding Company, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HHC / Howard Hughes Corporation
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
PMF / PIMCO Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MCF / Contango Oil & Gas Company
RMD / ResMed Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
INFI / Infinity Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEO / NeoGenomics, Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
ZGNX / Zogenix Inc
HNI / HNI Corporation
TRMB / Trimble Inc.
MDRX / Veradigm Inc.
BOBE / Bob Evans Farms, Inc.
VHC / VirnetX Holding Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HZO / MarineMax, Inc.
UHT / Universal Health Realty Income Trust
USO / United States Oil Fund, LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OI / O-I Glass, Inc.
PCK / PIMCO California Municipal Income Fund II
KRO / Kronos Worldwide, Inc.
CLNE / Clean Energy Fuels Corp.
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
MGM / MGM Resorts International
IAU / iShares Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
SLM / SLM Corporation
SRPT / Sarepta Therapeutics, Inc.
AGCO / AGCO Corporation
CYH / Community Health Systems, Inc.
BAM / Brookfield Asset Management Ltd.
COKE / Coca-Cola Consolidated, Inc.
TRQ / Turquoise Hill Resources Ltd
BLDP / Ballard Power Systems Inc.
US0268741560 / American International Group, Inc. Warrants
SU / Suncor Energy Inc.
SGEN / Seagen Inc
CG / The Carlyle Group Inc.
LPT / Liberty Property Trust
LULU / lululemon athletica inc.
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CAL / Caleres, Inc.
NRZ / New Residential Investment Corp
WEN / The Wendy's Company
EXAS / Exact Sciences Corporation
HPT / Hospitality Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BFA / Brown-Forman Corp. - Class A
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
RY / Royal Bank of Canada
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
USAC / USA Compression Partners, LP - Limited Partnership
URG / Ur-Energy Inc.
MPLX / MPLX LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
IEP / Icahn Enterprises L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
XUE / Xueda Education Group
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
RAS / RAIT Financial Trust
ABB / ABB Ltd. - ADR
RCL / Royal Caribbean Cruises Ltd.
US9021041085 / II-VI, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
STMP / Stamps.com Inc.
RMTI / Rockwell Medical, Inc.
CERN / Cerner Corp.
AAIC / Arlington Asset Investment Corp - Class A
GGG / Graco Inc.
NUAN / Nuance Communications Inc
IRBT / iRobot Corporation
SLG / SL Green Realty Corp.
APA / APA Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGH / Textainer Group Holdings Limited
EMCF / Emclaire Financial Corp.
SNBR / Sleep Number Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US2243991054 / Crane Co.
FFIV / F5, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORA / Ormat Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
CYS / CYS Investments, Inc.
IFF / International Flavors & Fragrances Inc.
AMBA / Ambarella, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IIM / Invesco Value Municipal Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FONR / FONAR Corporation
CLMT / Calumet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CREE / Cree, Inc.
APH / Amphenol Corporation
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BKCC / BlackRock Capital Investment Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EHC / Encompass Health Corporation
MAN / ManpowerGroup Inc.
MSEX / Middlesex Water Company
GAM / General American Investors Company, Inc.
ROP / Roper Technologies, Inc.
MMT / MFS Multimarket Income Trust
US2782651036 / Eaton Vance Corp.
GT / The Goodyear Tire & Rubber Company
JPC / Nuveen Preferred & Income Opportunities Fund
STL / Sterling Bancorp.
RYN / Rayonier Inc.
BLE / BlackRock Municipal Income Trust II
AUMN / Golden Minerals Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US87233Q1085 / TC Pipelines, LP
US5537771033 / MTS Systems Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
SJI / South Jersey Industries Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBU / Community Financial System, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
RBCAA / Republic Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
US7846351044 / SPX Corp
NEU / NewMarket Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STON / StoneMor Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HI / Hillenbrand, Inc.
ATRI / Atrion Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PBCT / People`s United Financial Inc
ODFL / Old Dominion Freight Line, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBL / BHP Group Plc - ADR
Y / Alleghany Corp.
LSI / Life Storage Inc - Registered Shares
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
FLT / Corpay, Inc.
ADI / Analog Devices, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMX / CarMax, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TXT / Textron Inc.
LRCX / Lam Research Corporation
SKYW / SkyWest, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CSII / Cardiovascular Systems Inc.
VER / VEREIT Inc
SMTC / Semtech Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
JPS / Nuveen Preferred & Income Securities Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MCR / MFS Charter Income Trust
CHW / Calamos Global Dynamic Income Fund
BOH / Bank of Hawaii Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VPU / Vanguard World Fund - Vanguard Utilities ETF
RVT / Royce Small-Cap Trust, Inc.
AXU / Alexco Resource Corp.
NYCB / Flagstar Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROM / ProShares Trust - ProShares Ultra Technology
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
US62914B1008 / NIC Inc.
RAVN / Raven Industries, Inc.
BEN / Franklin Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
NLOK / NortonLifeLock Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEE / Ameren Corporation
PHYS / Sprott Physical Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
HRC / Hill-Rom Holdings Inc
DBD / Diebold Nixdorf, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SVM / Silvercorp Metals Inc.
GATX / GATX Corporation
MLPA / Global X Funds - Global X MLP ETF
EIM / Eaton Vance Municipal Bond Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARTNA / Artesian Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AEY / ADDvantage Technologies Group, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TRIP / Tripadvisor, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TGA / Transglobe Energy Corp.
UIS / Unisys Corporation
MEIP / MEI Pharma, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
STJ / St. Jude Medical, Inc.
DSS / DSS, Inc.
TRUE / TrueCar, Inc.
CHGG / Chegg, Inc.
/ Voya Prime Rate Trust
HPF / John Hancock Preferred Income Fund II
US9487411038 / Weingarten Realty Investors
OSPN / OneSpan Inc.
CLF / Cleveland-Cliffs Inc. Call
MGEE / MGE Energy, Inc.
GEVO / Gevo, Inc.
CXH / MFS Investment Grade Municipal Trust
OTTR / Otter Tail Corporation
SEE / Sealed Air Corporation
MUX / McEwen Inc.
NOV / NOV Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
WLTGQ / Walter Energy, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
XRX / Xerox Holdings Corporation Call
BBY / Best Buy Co., Inc. Call
US87403A1079 / Tailored Brands, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVRI / Enviri Corporation
INDY / iShares Trust - iShares India 50 ETF
NFX / Newfield Exploration Company
PACW / Pacwest Bancorp
NSIT / Insight Enterprises, Inc.
FCSC / Fibrocell Science Inc.
WERN / Werner Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
SD / SandRidge Energy, Inc. Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VTNR / Vertex Energy, Inc.
HIW / Highwoods Properties, Inc.
CLSN / Imunon Inc
AGIO / Agios Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
PRMW / Primo Water Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Sina Corp.
KORS / Michael Kors Holdings Ltd. Call
ARNC / Arconic Corporation
MACK / Merrimack Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FTK / Flotek Industries, Inc. Call
MKSI / MKS Inc. Call
PPG / PPG Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
ASA / ASA Gold and Precious Metals Limited
OPK / OPKO Health, Inc.
/ Hillman Group Capital Trust
BDD / DB Base Metals Double Long ETN due 6/1/2038
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XWEL / XWELL, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WAL / Western Alliance Bancorporation
MTN / Vail Resorts, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
PQ / Petroquest Energy, Inc.
CXW / CoreCivic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKE / The Buckle, Inc.
HELE / Helen of Troy Limited
NEM / Newmont Corporation
MUSA / Murphy USA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTRX / Matrix Service Company
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc Call
RLI / RLI Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TREE / LendingTree, Inc.
COLM / Columbia Sportswear Company
US00C4U1L353 / Mylan N.V.
VICR / Vicor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KELYA / Kelly Services, Inc.
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GTE / Gran Tierra Energy Inc.
CYTK / Cytokinetics, Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
TU / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SJT / San Juan Basin Royalty Trust
IR / Ingersoll Rand Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SIGA / SIGA Technologies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SHO / Sunstone Hotel Investors, Inc.
LNT / Alliant Energy Corporation
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
NHI / National Health Investors, Inc.
EXC / Exelon Corporation
IAG / IAMGOLD Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
VTOL / Bristow Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
WOR / Worthington Enterprises, Inc.
ENB / Enbridge Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FWONK / Formula One Group
MYGN / Myriad Genetics, Inc. Call
RAMP / LiveRamp Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SV4 / SVB Financial Group
GLRE / Greenlight Capital Re, Ltd.
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
OTIC / Otonomy Inc
TFX / Teleflex Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
POST / Post Holdings, Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
872307903 / TCF Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SABR / Sabre Corporation
BYD / Boyd Gaming Corporation
HTH / Hilltop Holdings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BPT / BP Prudhoe Bay Royalty Trust Call
HCC / Warrior Met Coal, Inc.
VTGDF / Vantage Drilling Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
670979889 / Nuveen Michigan Quality Income
AXP / American Express Company
MGIC / Magic Software Enterprises Ltd.
ECTM / ECA Marcellus Trust I
AXP / American Express Company Call
AXP / American Express Company Put
AMT / COMMON STOCK USD.01
ACP / Abrdn Income Credit Strategies Fund
BC / Brunswick Corporation
MMM / 3M Company
BG / Bunge Global SA
K3ED / China Telecom Corporation Ltd.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
/ Wyndham Destinations, Inc.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
COWN / Cowen Inc - Class A
DGP / DB Gold Double Long ETN
FCH / FelCor Lodging Trust, Inc.
FCFS / FirstCash Holdings, Inc.
SPTN / SpartanNash Company
MGNI / Magnite, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DCO / Ducommun Incorporated
GTY / Getty Realty Corp.
BALL / Ball Corporation
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
BGC / BGC Group, Inc.
CHKE / Cherokee, Inc.
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
PSHG / Performance Shipping Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAIAF / CA Immobilien Anlagen AG
IYW / iShares Trust - iShares U.S. Technology ETF
MLI / Mueller Industries, Inc.
ARMK / Aramark
SRV / NXG Cushing Midstream Energy Fund
EME / EMCOR Group, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPRO / GoPro, Inc. Call
MANU / Manchester United plc
LVS / Las Vegas Sands Corp. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEO / American Eagle Outfitters, Inc.
HAR / Harman International Industries, Inc.
CINF / Cincinnati Financial Corporation
LBTYK / Liberty Global Ltd.
PAYX / Paychex, Inc.
/ NextGen Acquisition Corporation Units
HOPE / Hope Bancorp, Inc.
/ Hi-Crush Inc.
/ Hi-Crush Inc.
ITW / Illinois Tool Works Inc.
NTRI / NutriSystem, Inc.
STRM / Streamline Health Solutions, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
RUTH / Ruths Hospitality Group Inc
PENN / PENN Entertainment, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company Call
RIG / Transocean Ltd. Call
HTGC / Hercules Capital, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
FORM / FormFactor, Inc.
PSX / Phillips 66
AAPL / Apple Inc. Call
MU / Micron Technology, Inc. Call
BDX / Becton, Dickinson and Company
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
WFC / Wells Fargo & Company Call
IONS / Ionis Pharmaceuticals, Inc. Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
BCE / BCE Inc.
RS / Reliance, Inc.
/ Array BioPharma, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
INTU / Intuit Inc.
GOOGL / Alphabet Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
DISCA / Discovery Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CAT / Caterpillar Inc.
EQT / EQT Corporation
SUP / Superior Industries International, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
PF / Pinnacle Foods, Inc.
MU / Micron Technology, Inc.
AMPY / Amplify Energy Corp.
JNJ / Johnson & Johnson
CAR / Avis Budget Group, Inc.
SKT / Tanger Inc.
GLD / SPDR Gold Trust Call
MDT / Medtronic plc
TDW / Tidewater Inc.
AME / AMETEK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
NTGR / NETGEAR, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
YORW / The York Water Company
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
FLEX / Flex Ltd. Call
BK / The Bank of New York Mellon Corporation
BPR / Brookfield Property REIT Inc.
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
KW / Kennedy-Wilson Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIG / Transocean Ltd.
GBX / The Greenbrier Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
PVH / PVH Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
GCI / Gannett Co., Inc.
IRM / Iron Mountain Incorporated
STKL / SunOpta Inc.
WTS / Watts Water Technologies, Inc.
RRX / Regal Rexnord Corporation
C / Citigroup Inc.
ATVI / Activision Blizzard Inc Call
PALI / Palisade Bio, Inc.
QCOM / QUALCOMM Incorporated
GVA / Granite Construction Incorporated
OCSL / Oaktree Specialty Lending Corporation
CPA / Copa Holdings, S.A.
WEC / WEC Energy Group, Inc.
AROC / Archrock, Inc.
CNH / CNH Industrial N.V.
BA / The Boeing Company
SWN / Southwestern Energy Company
ACRX / Talphera, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
TFSL / TFS Financial Corporation
AMKR / Amkor Technology, Inc.
LSTR / Landstar System, Inc.
DVA / DaVita Inc. Call
OPK / OPKO Health, Inc. Call
SHOO / Steven Madden, Ltd.
PPL / PPL Corporation
VRTV / Veritiv Corp
CWT / California Water Service Group
PCQ / PIMCO California Municipal Income Fund
EFC / Ellington Financial Inc.
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHH / Choice Hotels International, Inc.
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
KRC / Kilroy Realty Corporation
RDN / Radian Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRAA / PRA Group, Inc.
BGI / Birks Group Inc.
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
SEEL / Seelos Therapeutics, Inc.
URI / United Rentals, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLF / Herbalife Ltd.
DHT / DHT Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MCK / McKesson Corporation
UIHC / American Coastal Insurance Corp
CBSH / Commerce Bancshares, Inc.
CSTM / Constellium SE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
NNN / NNN REIT, Inc.
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co. Call
CPB / The Campbell's Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
PRIM / Primoris Services Corporation
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
DNOW / DNOW Inc.
AMD / Advanced Micro Devices, Inc.
OII / Oceaneering International, Inc.
LEN / Lennar Corporation
FFIN / First Financial Bankshares, Inc.
LUV / Southwest Airlines Co.
AZZ / AZZ Inc.
CFR / Cullen/Frost Bankers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
F / Ford Motor Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EQC / Equity Commonwealth
HLX / Helix Energy Solutions Group, Inc.
TTC / The Toro Company
HEIA / Heico Corp. - Class A
ADM / Archer-Daniels-Midland Company
ADUS / Addus HomeCare Corporation
SLAB / Silicon Laboratories Inc.
CLH / Clean Harbors, Inc.
FR / First Industrial Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
CBZ / CBIZ, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BA / The Boeing Company Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADX / Adams Diversified Equity Fund, Inc.
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
PSEC / Prospect Capital Corporation Call
AKAM / Akamai Technologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRI / Primerica, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
NSC / Norfolk Southern Corporation
GABC / German American Bancorp, Inc.
DAR / Darling Ingredients Inc.
IVZ / Invesco Ltd.
MHO / M/I Homes, Inc.
RGEN / Repligen Corporation
NWBI / Northwest Bancshares, Inc.
FNV / Franco-Nevada Corporation
TWTR / Twitter Inc Call
GNTX / Gentex Corporation
FOXA / Fox Corporation
NUS / Nu Skin Enterprises, Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc. Call
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
LII / Lennox International Inc.
KRG / Kite Realty Group Trust
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
LAD / Lithia Motors, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALGN / Align Technology, Inc.
FIX / Comfort Systems USA, Inc.
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
TCPC / BlackRock TCP Capital Corp.
GRX / The Gabelli Healthcare & Wellness Trust
COP / ConocoPhillips
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
HIG / The Hartford Insurance Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JXI / iShares Trust - iShares Global Utilities ETF
FCNCA / First Citizens BancShares, Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CHEF / The Chefs' Warehouse, Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
EPAM / EPAM Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
AVGO / Broadcom Inc. Call
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MC / Moelis & Company
ON / ON Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
RLJ / RLJ Lodging Trust
PB / Prosperity Bancshares, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc. Put
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
US54142L1098 / LogMein, Inc.
ANSS / ANSYS, Inc.
SO / The Southern Company
BLMN / Bloomin' Brands, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc. Call
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
RDS.B / Shell Plc - ADR
WIA / Western Asset Inflation-Linked Income Fund
TRAK / ReposiTrak, Inc.
EBAY / eBay Inc. Call
MDC / M.D.C. Holdings, Inc.
PNNT / PennantPark Investment Corporation
CDE / Coeur Mining, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
JOE / The St. Joe Company
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
MULN / Mullen Automotive, Inc.
ATP / Atlantic Power Corp.
VC / Visteon Corporation
CRM / Salesforce, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
FITB / Fifth Third Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V. Call
KLAC / KLA Corporation
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc. Call
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
YUM / Yum! Brands, Inc.
OCUP / Opus Genetics, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
PODD / Insulet Corporation
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
NGS / Natural Gas Services Group, Inc.
EFX / Equifax Inc.
TOL / Toll Brothers, Inc.
AVAV / AeroVironment, Inc.
PDT / John Hancock Premium Dividend Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UAN / CVR Partners, LP - Limited Partnership
RRC / Range Resources Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MOGA / Moog, Inc. - Class A
PRGS / Progress Software Corporation
AU / AngloGold Ashanti plc
SLW / Silver Wheaton Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KEY / KeyCorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DCOM / Dime Community Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
AG / First Majestic Silver Corp.
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
NEOG / Neogen Corporation
AEIS / Advanced Energy Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DLB / Dolby Laboratories, Inc.
HRI / Herc Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWR / American States Water Company
THRM / Gentherm Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
UAA / Under Armour, Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NS / NuStar Energy L.P. - Limited Partnership
OTEX / Open Text Corporation
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FI / Fiserv, Inc.
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
DSX / Diana Shipping Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PBT / Permian Basin Royalty Trust
CACI / CACI International Inc
LEU / Centrus Energy Corp.
MWA / Mueller Water Products, Inc.
BRKR / Bruker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LUV / Southwest Airlines Co. Call
UMBF / UMB Financial Corporation
IFN / The India Fund, Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PTC / PTC Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EGHT / 8x8, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
HST / Host Hotels & Resorts, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
MASI / Masimo Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WTM / White Mountains Insurance Group, Ltd.
AGNC / AGNC Investment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSP / Insperity, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LNG / Cheniere Energy, Inc.
TNC / Tennant Company
MATX / Matson, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCB / ArcBest Corporation
LEA / Lear Corporation
CF / CF Industries Holdings, Inc.
CCJ / Cameco Corporation Call
BCO / The Brink's Company
FMC / FMC Corporation
PRFT / Perficient, Inc.
LKQ / LKQ Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WLK / Westlake Corporation
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ALNY / Alnylam Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXST / Nexstar Media Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LXP / LXP Industrial Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KDP / Keurig Dr Pepper Inc.
SFL / SFL Corporation Ltd.
IQI / Invesco Quality Municipal Income Trust
WEX / WEX Inc.
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
FSS / Federal Signal Corporation
HAS / Hasbro, Inc.
IPGP / IPG Photonics Corporation
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
TXRH / Texas Roadhouse, Inc.
PXD / Pioneer Natural Resources Company
CSL / Carlisle Companies Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
ETR / Entergy Corporation
PII / Polaris Inc.
APAM / Artisan Partners Asset Management Inc.
DG / Dollar General Corporation
CPG / Veren Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
SPWR / Complete Solaria, Inc.
HII / Huntington Ingalls Industries, Inc.
PIPR / Piper Sandler Companies
ASH / Ashland Inc.
PRTA / Prothena Corporation plc
VLY / Valley National Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CALM / Cal-Maine Foods, Inc.
BANF / BancFirst Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
JLL / Jones Lang LaSalle Incorporated
ERF / Enerplus Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGNX / Cognex Corporation
SNA / Snap-on Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
AEM / Agnico Eagle Mines Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
WST / West Pharmaceutical Services, Inc.
YELP / Yelp Inc. Call
TKO / Taseko Mines Limited
ESRT / Empire State Realty Trust, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation
HOV / Hovnanian Enterprises, Inc.
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
LQDT / Liquidity Services, Inc.
ADP / Automatic Data Processing, Inc. Call
MET / MetLife, Inc.
SXT / Sensient Technologies Corporation
CWST / Casella Waste Systems, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TGT / Target Corporation
PH / Parker-Hannifin Corporation
NCZ / Virtus Convertible & Income Fund II
AX / Axos Financial, Inc.
SWAY / Starwood Waypoint Residential Trust
INCY / Incyte Corporation
KN / Knowles Corporation
AVNT / Avient Corporation
AVGO / Broadcom Inc.
KBR / KBR, Inc.
AMSC / American Superconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTEC / TTEC Holdings, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
FLS / Flowserve Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation Call
HES / Hess Corporation
UTG / Reaves Utility Income Fund
TMP / Tompkins Financial Corporation
STX / Seagate Technology Holdings plc Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
FWONA / Formula One Group
BID / Sotheby's
ADBE / Adobe Inc.
ALV / Autoliv, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation Call
1DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SANM / Sanmina Corporation
GOOG / Alphabet Inc. Call
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
SAM / The Boston Beer Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTDR / Matador Resources Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ACN / Accenture plc
ANDE / The Andersons, Inc.
HPQ / HP Inc.
OLP / One Liberty Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRN / Trinity Industries, Inc.
CLF / Cleveland-Cliffs Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BUSE / First Busey Corporation
VTR / Ventas, Inc.
TPH / Tri Pointe Homes, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SB / Safe Bulkers, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
EAT / Brinker International, Inc.
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
APOG / Apogee Enterprises, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PCAR / PACCAR Inc
REX / REX American Resources Corporation
SGI / Somnigroup International Inc.
RL / Ralph Lauren Corporation
DX / Dynex Capital, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATI / ATI Inc.
MPWR / Monolithic Power Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AIV / Apartment Investment and Management Company Call
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
IMAX / IMAX Corporation
OMI / Owens & Minor, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
INSM / Insmed Incorporated
IQV / IQVIA Holdings Inc.
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BLK / BlackRock, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
ARR / ARMOUR Residential REIT, Inc.
EZPW / EZCORP, Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
GEO / The GEO Group, Inc.
NPK / National Presto Industries, Inc.
PPT / Putnam Premier Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
PDM / Piedmont Realty Trust, Inc.
NAK / Northern Dynasty Minerals Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
THR / Thermon Group Holdings, Inc.
EWBC / East West Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
ESE / ESCO Technologies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVR / Invesco Senior Income Trust
KMB / Kimberly-Clark Corporation
PPC / Pilgrim's Pride Corporation
IBOC / International Bancshares Corporation
UPBD / Upbound Group, Inc.
FDS / FactSet Research Systems Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EXEL / Exelixis, Inc.
BZH / Beazer Homes USA, Inc.
IDA / IDACORP, Inc.
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
CROX / Crocs, Inc.
DBRG / DigitalBridge Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NVDA / NVIDIA Corporation
RH / RH
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIT / Applied Industrial Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EBS / Emergent BioSolutions Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSIS / OSI Systems, Inc.
CMP / Compass Minerals International, Inc.
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
PSA / Public Storage
CVE / Cenovus Energy Inc.
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation Call
G / Genpact Limited
GAP / The Gap, Inc.
AMG / Affiliated Managers Group, Inc.
GPRE / Green Plains Inc.
ALLE / Allegion plc
PCG / PG&E Corporation
GME / GameStop Corp.
SM / SM Energy Company
M / Macy's, Inc.
M / Macy's, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CNC / Centene Corporation
PINC / Premier, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
LNN / Lindsay Corporation
BMI / Badger Meter, Inc.
AON / Aon plc
ZG / Zillow Group, Inc.
MLKN / MillerKnoll, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MLM / Martin Marietta Materials, Inc.
SNV / Synovus Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEES / H&E Equipment Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACLS / Axcelis Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RMBS / Rambus Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLB / Schlumberger Limited
FDP / Fresh Del Monte Produce Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
STT / State Street Corporation
KRNY / Kearny Financial Corp.
WWW / Wolverine World Wide, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSEC / Prospect Capital Corporation
ULTA / Ulta Beauty, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYTS / LSI Industries Inc.
PLOW / Douglas Dynamics, Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
STX / Seagate Technology Holdings plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MNKD / MannKind Corporation
UBSI / United Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
NPKI / NPK International Inc.
IPG / The Interpublic Group of Companies, Inc.
ASTE / Astec Industries, Inc.
CVLT / Commvault Systems, Inc.
ESS / Essex Property Trust, Inc.
CLW / Clearwater Paper Corporation
OXM / Oxford Industries, Inc.
FBNC / First Bancorp
NDAQ / Nasdaq, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
HLT / Hilton Worldwide Holdings Inc.
MKSI / MKS Inc.
GLP / Global Partners LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARCC / Ares Capital Corporation
HOUS / Anywhere Real Estate Inc.
NG / NovaGold Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OHI / Omega Healthcare Investors, Inc.
GPC / Genuine Parts Company
OMCL / Omnicell, Inc.
PBH / Prestige Consumer Healthcare Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
SHYF / The Shyft Group, Inc.
C / Citigroup Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MODG / Topgolf Callaway Brands Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
CRK / Comstock Resources, Inc.
APEI / American Public Education, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDP / COPT Defense Properties
ULTA / Ulta Beauty, Inc. Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
BKD / Brookdale Senior Living Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HURN / Huron Consulting Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FLEX / Flex Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
BAX / Baxter International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBF / PBF Energy Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
AR / Antero Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WLDN / Willdan Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CENX / Century Aluminum Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
WT / WisdomTree, Inc.
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UDR / UDR, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CM / Canadian Imperial Bank of Commerce
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKH / Black Hills Corporation
PLUG / Plug Power Inc.
WSBC / WesBanco, Inc.
JCI / Johnson Controls International plc
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
FAST / Fastenal Company
SKX / Skechers U.S.A., Inc.
SR / Spire Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SSB / SouthState Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DLX / Deluxe Corporation
X / United States Steel Corporation
HLIO / Helios Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
DAN / Dana Incorporated
MPC / Marathon Petroleum Corporation
VKI / Invesco Advantage Municipal Income Trust II
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GL / Globe Life Inc.
ZBRA / Zebra Technologies Corporation
NYMT / New York Mortgage Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TREX / Trex Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GNSS / Genasys Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
POR / Portland General Electric Company
ONTO / Onto Innovation Inc.
TD / The Toronto-Dominion Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GNRC / Generac Holdings Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BGR / BlackRock Energy and Resources Trust
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEL / TE Connectivity plc
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRI / Carter's, Inc.
HOG / Harley-Davidson, Inc. Call
LPX / Louisiana-Pacific Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVAX / Novavax, Inc.
WDC / Western Digital Corporation
R / Ryder System, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EXPD / Expeditors International of Washington, Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
EPC / Edgewell Personal Care Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALKS / Alkermes plc Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALSN / Allison Transmission Holdings, Inc.
TKR / The Timken Company
BJRI / BJ's Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OUT / OUTFRONT Media Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UNF / UniFirst Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIOD / Diodes Incorporated
VCV / Invesco California Value Municipal Income Trust
BLKB / Blackbaud, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group Call
MELI / MercadoLibre, Inc.
UVV / Universal Corporation
MTX / Minerals Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
UMH / UMH Properties, Inc.
NFG / National Fuel Gas Company
VGR / Vector Group Ltd.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PII / Polaris Inc. Call
SAVEQ / Spirit Airlines, Inc.
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
ARCO / Arcos Dorados Holdings Inc.
MYGN / Myriad Genetics, Inc.
PDS / Precision Drilling Corporation
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNP / DNP Select Income Fund Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CHUY / Chuy's Holdings, Inc.
STZ / Constellation Brands, Inc.
CPK / Chesapeake Utilities Corporation
AMP / Ameriprise Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
EEFT / Euronet Worldwide, Inc.
MRCY / Mercury Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ANF / Abercrombie & Fitch Co.
VECO / Veeco Instruments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ORI / Old Republic International Corporation
NMFC / New Mountain Finance Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KNX / Knight-Swift Transportation Holdings Inc.
ITT / ITT Inc.
META / Meta Platforms, Inc. Put
UGI / UGI Corporation
SXI / Standex International Corporation
KO / The Coca-Cola Company
ZD / Ziff Davis, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JBLU / JetBlue Airways Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COHU / Cohu, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYF / Synchrony Financial
NUE / Nucor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHY / Calamos Convertible and High Income Fund
CNTY / Century Casinos, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LDOS / Leidos Holdings, Inc.
POWI / Power Integrations, Inc.
MNST / Monster Beverage Corporation
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TY / Tri-Continental Corporation
OLN / Olin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACM / AECOM
VIAV / Viavi Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CHE / Chemed Corporation
GUT / The Gabelli Utility Trust
IXN / iShares Trust - iShares Global Tech ETF
EFSC / Enterprise Financial Services Corp
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
IP / International Paper Company
SYNA / Synaptics Incorporated
CMS / CMS Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
ROL / Rollins, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IDCC / InterDigital, Inc.
TDY / Teledyne Technologies Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAIC / Science Applications International Corporation
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation Call
OXSQ / Oxford Square Capital Corp.
HUBG / Hub Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
SUI / Sun Communities, Inc.
CASY / Casey's General Stores, Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BPOP / Popular, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BLDR / Builders FirstSource, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
BTE / Baytex Energy Corp.
HRB / H&R Block, Inc.
INFN / Infinera Corporation
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
HE / Hawaiian Electric Industries, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
HOG / Harley-Davidson, Inc.
EPAM / EPAM Systems, Inc. Call
ZTS / Zoetis Inc.
CI / The Cigna Group
WTW / Willis Towers Watson Public Limited Company
SEB / Seaboard Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LTC / LTC Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MIDD / The Middleby Corporation
NAD / Nuveen Quality Municipal Income Fund
MAT / Mattel, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KWR / Quaker Chemical Corporation
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
SNX / TD SYNNEX Corporation
IMO / Imperial Oil Limited
TPR / Tapestry, Inc.
TECH / Bio-Techne Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTG / B2Gold Corp.
GILD / Gilead Sciences, Inc. Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCS / Steelcase Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc. Call
MANH / Manhattan Associates, Inc. Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AORT / Artivion, Inc.
MAG / MAG Silver Corp.
HSY / The Hershey Company Call
EPR / EPR Properties
CPT / Camden Property Trust
BAP / Credicorp Ltd.
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
FULT / Fulton Financial Corporation
BFB / Brown-Forman Corp. - Class B
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CME / CME Group Inc.
AN / AutoNation, Inc.
EGY / VAALCO Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DCI / Donaldson Company, Inc.
CCK / Crown Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CODI / Compass Diversified
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLD / SPDR Gold Trust
GSBC / Great Southern Bancorp, Inc.
WY / Weyerhaeuser Company
GAB / The Gabelli Equity Trust Inc.
EMN / Eastman Chemical Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHDN / Churchill Downs Incorporated
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MOS / The Mosaic Company
CFFN / Capitol Federal Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VVI / Pursuit Attractions and Hospitality, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
PFL / PIMCO Income Strategy Fund
FHI / Federated Hermes, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNK / Cinemark Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NWL / Newell Brands Inc.
CALX / Calix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JKHY / Jack Henry & Associates, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUS / Nu Skin Enterprises, Inc. Call
CCI / Crown Castle Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
YELP / Yelp Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated