Market Value21,531,252,000
Total Holdings1881
File Date2017-10-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRUP / Trupanion, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LCI / Lannett Co., Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MCK / McKesson Corporation
AIV / Apartment Investment and Management Company
CVM / CEL-SCI Corporation
AMS / American Shared Hospital Services
SH / ProShares Trust - ProShares Short S&P500
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WLBA / WESTMORELAND COAL CO
NVRI / Enviri Corporation
CVLT / Commvault Systems, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PLYA / Playa Hotels & Resorts N.V.
CSV / Carriage Services, Inc.
STOR / Store Capital Corp
GABC / German American Bancorp, Inc.
ATVI / Activision Blizzard Inc Call
/ BlackRock Municipal 2020 Term Trust
FTK / Flotek Industries, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
ADMP / Adamis Pharmaceuticals Corp
BSFT / BroadSoft, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FEN / First Trust Energy Income and Growth Fund
SVA / Sinovac Biotech, Ltd.
TPVZ / TriplePoint Venture Growth BDC Corp.
SNMX / Senomyx, Inc.
SLRC / SLR Investment Corp.
AIA / iShares Trust - iShares Asia 50 ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
AVNW / Aviat Networks, Inc.
EXT / WisdomTree U.S. Total Market Fund
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
SSW / Seaspan Corp.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
CTRN / Citi Trends, Inc.
TTGT / TechTarget, Inc.
US62857M1053 / MyoKardia, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HUSA / Houston American Energy Corp.
US87403A1079 / Tailored Brands, Inc.
BRT / BRT Apartments Corp.
PLM / Polymet Mining Corp
MTEM / Molecular Templates, Inc.
WBMD / WebMD Health Corp.
LRN / Stride, Inc.
NTWK / NetSol Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
US71361F1003 / Perceptron, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CELH / Celsius Holdings, Inc.
SORL / SORL Auto Parts, Inc.
YMTX / Yumanity Therapeutics Inc
BPK / BlackRock Municipal 2018 Term Trust
WBKC / Wolverine Bancorp, Inc.
VG / Venture Global, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
MELR / Melrose Bancorp, Inc.
MCN / XAI Madison Equity Premium Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XTLY / Xactly Corp.
CZNC / Citizens & Northern Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
DISH / DISH Network Corporation
PMC / PIMCO Municipal Credit Income Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PVL / Permianville Royalty Trust
CLSD / Clearside Biomedical, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
/ Blackrock Muniyield Arizona Fund Inc
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
OZRK / Bank of the Ozarks, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
JUNO / Juno Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P. Call
ISRG / Intuitive Surgical, Inc.
ALQA / Alliqua, Inc.
US8583751081 / Stein Mart, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
IVC / Invacare Corp.
PWR / Quanta Services, Inc.
DGAS / Delta Natural Gas Co., Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CVI / CVR Energy, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
CHMG / Chemung Financial Corporation
00B5M6XQ7 / INTL FCStone Inc.
AKRX / Akorn, Inc.
JNP / Juniper Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
ARRS / ARRIS International plc
MGIC / Magic Software Enterprises Ltd.
KND / Kindred Healthcare, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMO / Capstead Mortgage Corp.
MN / Manning & Napier Inc - Class A
AOI / Alliance One International
SRLP / Sprague Resources LP - Unit
OLBK / Old Line Bancshares, Inc.
TIMP3 / TIM Participacoes SA
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EPE / EP Energy Corporation
CLVS / Clovis Oncology Inc
BHBK / Blue Hills Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
04685W103 / athenahealth, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XOG / Extraction Oil & Gas Inc - New
MVF / BlackRock MuniVest Fund, Inc.
OAK / Oaktree Capital Group, LLC
ATNX / Athenex Inc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
STWD / Starwood Property Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc. Put
FDX / FedEx Corporation
NVAX / Novavax, Inc.
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CNXN / PC Connection, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
NAN / Nuveen New York Quality Municipal Income Fund
NVTR / Nuvectra Corporation
OREX / Orexigen Therapeutics, Inc. Call
EPAC / Enerpac Tool Group Corp.
ERC / Allspring Multi-Sector Income Fund
HRTH / Harte-Hanks, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
FMY / First Trust Mortgage Income Fund
INDA / iShares Trust - iShares MSCI India ETF
DTE / DTE Energy Company
HDNG / Hardinge, Inc.
NFLX / Netflix, Inc.
MMSI / Merit Medical Systems, Inc.
CPN / Calpine Corp.
NTUS / Natus Medical Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SSN / Samson Oil & Gas Limited
LAWS / Lawson Products, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc. Call
TPST / Tempest Therapeutics, Inc.
PPL / PPL Corporation
BB / BlackBerry Limited
WCN / Waste Connections, Inc.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
LCII / LCI Industries
SUI / Sun Communities, Inc.
VIAV / Viavi Solutions Inc.
ITW / Illinois Tool Works Inc. Call
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
ABT / Abbott Laboratories Call
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
ORCL / Oracle Corporation Call
MAC / The Macerich Company
DKS / DICK'S Sporting Goods, Inc.
IDT / IDT Corporation
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AKAM / Akamai Technologies, Inc. Call
PSA / Public Storage
UNH / UnitedHealth Group Incorporated Call
AAPL / Apple Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
AXP / American Express Company
AXP / American Express Company Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
NSA / National Storage Affiliates Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co. Call
GME / GameStop Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
INTU / Intuit Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
KHC / The Kraft Heinz Company
SKX / Skechers U.S.A., Inc. Call
GD / General Dynamics Corporation
GM / General Motors Company
RMBS / Rambus Inc.
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TRMB / Trimble Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ADNT / Adient plc Put
MTSI / MACOM Technology Solutions Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Call
DIS / The Walt Disney Company
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ADNT / Adient plc
LXP / LXP Industrial Trust
WMT / Walmart Inc.
HD / The Home Depot, Inc.
EHC / Encompass Health Corporation
RARE / Ultragenyx Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
MGM / MGM Resorts International
ZION / Zions Bancorporation, National Association
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
HL / Hecla Mining Company
FICO / Fair Isaac Corporation
HOG / Harley-Davidson, Inc.
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
QTWO / Q2 Holdings, Inc.
KOS / Kosmos Energy Ltd.
ETSY / Etsy, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAR / Avis Budget Group, Inc.
PK / Park Hotels & Resorts Inc.
ORI / Old Republic International Corporation
EQT / EQT Corporation
AMGN / Amgen Inc.
HGV / Hilton Grand Vacations Inc.
SKT / Tanger Inc.
TTWO / Take-Two Interactive Software, Inc.
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
ACN / Accenture plc
AMAT / Applied Materials, Inc. Call
K / Kellanova
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
AME / AMETEK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
NVCR / NovoCure Limited
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
ENTG / Entegris, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADI / Analog Devices, Inc. Put
SAIA / Saia, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PEB / Pebblebrook Hotel Trust
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
HES / Hess Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
1FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
AAON / AAON, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAMR / Lamar Advertising Company
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
CALM / Cal-Maine Foods, Inc.
SENEA / Seneca Foods Corporation
TRU / TransUnion
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JBHT / J.B. Hunt Transport Services, Inc.
AZZ / AZZ Inc.
HAE / Haemonetics Corporation
AWR / American States Water Company
UGI / UGI Corporation
VTR / Ventas, Inc.
EXPO / Exponent, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
CLB / Core Laboratories Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SXT / Sensient Technologies Corporation
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
DDS / Dillard's, Inc. Put
ORA / Ormat Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
TFX / Teleflex Incorporated
KMPR / Kemper Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
LNTH / Lantheus Holdings, Inc.
GOGO / Gogo Inc.
LOCO / El Pollo Loco Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
INN / Summit Hotel Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBSH / Commerce Bancshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MEDP / Medpace Holdings, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation Call
SLG / SL Green Realty Corp.
RNST / Renasant Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
/ FRANCESCAS HLDGS CORP
INSY / Insys Therapeutics Inc.
RVSB / Riverview Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JQC / Nuveen Credit Strategies Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HCI / HCI Group, Inc.
AYX / Alteryx, Inc.
US48123VAC63 / j2 Global, Inc Bond
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
MSTR / Strategy Inc
MGP / MGM Growth Properties LLC - Class A
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
NCOM / National Commerce Corporation
XGCVX / Gabelli Convertible and Income
MDWD / MediWound Ltd.
US7625941098 / Rice Energy Inc.
RSPP / RSP Permian, Inc.
ELOS / Syneron Medical Ltd.
APTS / Preferred Apartment Communities Inc - Class A
WBK / Westpac Banking Corp - ADR
SGMO / Sangamo Therapeutics, Inc.
KDNY / Chinook Therapeutics Inc
DRA / Diversified Real Asset Income Fund
MTW / The Manitowoc Company, Inc.
SGMA / SigmaTron International, Inc.
NTP / Nam Tai Property Inc
UNVR / Univar Solutions Inc
SOR / Source Capital
ELDN / Eledon Pharmaceuticals, Inc.
VTTI / VTTI Energy Partners LP
CMLS / Cumulus Media Inc.
WSTL / Westell Technologies, Inc.
ALBO / Albireo Pharma Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
AVXL / Anavex Life Sciences Corp.
NSL / Nuveen Senior Income Fund
FNGN / Financial Engines, Inc.
BFZ / BlackRock California Municipal Income Trust
ICAD / iCAD, Inc.
BDC / Belden Inc.
GGT / The Gabelli Multimedia Trust Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
TLFA / Tandy Leather Factory Inc
US73936T4748 / POWERSHARES NATIONAL AMT-
HLIO / Helios Technologies, Inc.
CTWS / Connecticut Water Service, Inc.
FRED / Fred's, Inc.
NM / Navios Maritime Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
UXJ / ProShares Trust
MGF / MFS Government Markets Income Trust
EEA / The European Equity Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CVGI / Commercial Vehicle Group, Inc.
CBM / Cambrex Corp.
RTK / Rentech, Inc.
SXCP / SunCoke Energy Partners LP
PSDV / pSivida Corp.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US01167P1012 / Alaska Communications Systems Group Inc
MSB / Mesabi Trust
ATW / Atwood Oceanics, Inc.
US5535731062 / MSG Networks Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IPHS / Innophos Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
CRCM / Care.com, Inc.
AMT.PRB / American Tower Corp
TAHO / Tahoe Resources Inc.
GRA / W.R. Grace & Co.
US33812L1026 / Fitbit Inc.
MCHX / Marchex, Inc.
AVEO / AVEO Pharmaceuticals Inc
CCLP / CSI Compressco LP - Limited Partnership
PHF / Pacholder High Yield Fund, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
CHKR / Chesapeake Granite Wash Trust
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TCFC / Community Financial Corp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EIA / Eaton Vance California Municipal Bond Fund II
UTMD / Utah Medical Products, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SDR / SandRidge Mississippian Trust II
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WMLP / Westmoreland Resource Partners, LP
FAM / First Trust/Abrdn Global Opportunity Income Fund
461730103 / Investors Real Estate Trust
PPP / Primero Mining Corp.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
NRP / Natural Resource Partners L.P. - Limited Partnership
IMPV / Imperva, Inc.
RENX / RELX N.V.
BEL / Belmond Ltd.
BFR / BBVA Banco Frances S.A.
GSIT / GSI Technology, Inc.
PMTS / CPI Card Group Inc.
IRMD / IRADIMED CORPORATION
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TCX / Tucows Inc.
89376V100 / TransMontaigne Partners LP
YGYI / Youngevity International Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VANECK VECTORS ETF TR / SOLAR ENERGY ETF (92189F874)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
JCHAX / JPMorgan China Region Fund
EVA / Enviva Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTBR / Lightbridge Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INDB / Independent Bank Corp.
ADXS / Ayala Pharmaceuticals, Inc.
PBBI / PB Bancorp, Inc.
/ Global Eagle Entertainment Inc.
US26885B1008 / EQT Midstream Partners LP
BAC.WS.B / Bank of America Corp. B Warrants
CARA / Cara Therapeutics, Inc. Call
CY / Cypress Semiconductor Corp.
US34407D1090 / Fly Leasing Ltd.
BRC / Brady Corporation
DRNA / Dicerna Pharmaceuticals Inc
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
US87305RAD17 / TTM Technologies, Inc. Bond
EVN / Eaton Vance Municipal Income Trust
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WNEB / Western New England Bancorp, Inc.
BGH / Barings Global Short Duration High Yield Fund
AVP / Avon Products, Inc.
CSFL / Centerstate Banks, Inc.
STAR / iStar Inc
FRME / First Merchants Corporation
GIM / Templeton Global Income Fund
US1182301010 / Buckeye Partners, L.P.
US63934E1082 / Navistar International Corp
US85207U1051 / Sprint Corporation
VGZ / Vista Gold Corp.
AKS / AK Steel Holding Corp.
BNED / Barnes & Noble Education, Inc.
US04650Y1001 / At Home Group Inc
05208W108 / Auryn Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GROW / U.S. Global Investors, Inc.
HGTXU / Hugoton Royalty Trust
RBPAA / Royal Bancshares of Pennsylvania, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CYBE / Cyberoptics Corp.
ELLI / Ellie Mae, Inc.
ORIT / Oritani Financial Corp.
RDUS / Radius Recycling, Inc.
AIF / Apollo Tactical Income Fund Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GNRT / Gener8 Maritime Inc.
NRT / North European Oil Royalty Trust
APLP / Archrock Partners, L.P.
EMCI / EMC Insurance Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NBH / Neuberger Berman Municipal Fund Inc.
DEUTSCHE BK AG LONDON BRH / FI ENH GL0BAL HY (25155L293)
EIV / Eaton Vance Municipal Bond Fund II
WSKY / Spirited Funds/ETFMG Whiskey & Spirits ETF
LDL / Lydall, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
COWN / Cowen Inc - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIVE / Viveve Medical, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
HSNI / HSN, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
XCRA / Xcerra Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
257454108 / Dominion Midstream Partners LP
USBI / United Security Bancshares, Inc.
BOBE / Bob Evans Farms, Inc.
MXC / Mexco Energy Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BBG / Bill Barrett Corp.
SCIF / VanEck Vectors India Small-Cap Index ETF
KYO / Kyocera Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
NXTM / NxStage Medical, Inc.
PLBC / Plumas Bancorp
BW / Babcock & Wilcox Enterprises, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
TVIA / TerraVia Holdings, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AREX / Approach Resources, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PMR / Invesco Dynamic Retail ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ZOES / Zoe's Kitchen, Inc.
TRST / TrustCo Bank Corp NY
BST / BlackRock Science and Technology Trust
GIGM / GigaMedia Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DXJF / WisdomTree Japan Hedged Financials Fund
BMS / Bemis Co., Inc.
VBTX / Veritex Holdings, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ACSF / American Capital Senior Floating, Ltd.
WMAR / West Marine, Inc.
RICK / RCI Hospitality Holdings, Inc.
AVX / AVX Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
US6888233011 / Otelco, Inc.
RGT / Royce Global Trust, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ACV / Virtus Diversified Income & Convertible Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRNS / Marinus Pharmaceuticals, Inc.
XPER / Xperi Inc.
GIMO / Gigamon Inc.
EEQ / Enbridge Energy Management LLC.
CACQ / Caesars Acquisition Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WPZ / Access Midstream Partners, L.P
SCD / LMP Capital and Income Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
RXN / Rexnord Corp
US0917271076 / Bitauto Holdings Ltd. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
WORLD CURRENCY GOLD TR / LNG DLR GLD TR (98146B104)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FLXS / Flexsteel Industries, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ABCO / Advisory Board Co. (The)
US3120591082 / Fauquier Bankshares, Inc.
SPNC / Spectranetics Corp. (The)
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
NAP / Navios Maritime Midstream Partners LP
AGD / Abrdn Global Dynamic Dividend Fund
SYNT / Syntel, Inc.
MTBC / CareCloud Inc
US3723091043 / GenMark Diagnostics, Inc
HOS / Hornbeck Offshore Services Inc
CHFN / Charter Financial Corp.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US92553P1021 / Viacom, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ARLZ / Aralez Pharmaceuticals Inc.
NNBR / NN, Inc.
ULBI / Ultralife Corporation
DCAR / DropCar, Inc.
GLOP / Gaslog Partners LP - Unit
HBP / Huttig Building Products, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LONE / Lonestar Resources US Inc
ULE / ProShares Trust II - ProShares Ultra Euro
451055107 / Iconix Brand Group Inc
IDTI / Integrated Device Technology, Inc.
ORIG / Ocean Rig UDW Inc.
EEP / Enbridge Energy Partners, L.P.
UBOH / United Bancshares, Inc.
US98884U1088 / ZAGG Inc
GLAE / GlassBridge Enterprises, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ECTM / ECA Marcellus Trust I
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
PEGI / Pattern Energy Group Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
PKO / Pimco Income Opportunity Fund
US16941M1099 / China Mobile Ltd.
EBIX / Ebix, Inc.
US00401C1080 / Acacia Communications, Inc.
US69354M1080 / PRA Health Sciences Inc
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
NEWT / NewtekOne, Inc.
COL / Rockwell Collins, Inc. Put
VLT / Invesco High Income Trust II
CPSI / Computer Programs and Systems, Inc.
BFK / BlackRock Municipal Income Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PHIO / Phio Pharmaceuticals Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
APU / AmeriGas Partners, L.P.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US0268741560 / American International Group, Inc. Warrants
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
AVID / Avid Technology, Inc.
OOMA / Ooma, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US7170711045 / Pfenex Inc.
126132109 / CNOOC Ltd.
SDLP / Seadrill Partners LLC
CVRR / CVR Refining LP
ICHGF / InterContinental Hotels Group PLC
BHLB / Berkshire Hills Bancorp, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UONE / Urban One, Inc.
FSD / First Trust High Income Long/Short Fund
KEQU / Kewaunee Scientific Corporation
US88104R2094 / TerraForm Power Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SLCA / U.S. Silica Holdings, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
CO / Global Cord Blood Corp
WFM / Whole Foods Market, Inc.
NSM / Nationstar Mortgage Holdings Inc.
JMBA / Jamba, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
VPV / Invesco Pennsylvania Value Municipal Income Trust
WCFB / WCF Bancorp, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
KBAL / Kimball International, Inc. - Class B
/ VIVUS, Inc.
H01531104 / Allied World Assurance Company Holding AG
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
TWOU / 2U, Inc.
ANDX / Tesoro Logistics LP
ABTX / Allegiance Bancshares Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWZ / Total Return Securities, Inc.
AUO / AU Optronics Corp.
WBC / Wabco Holdings, Inc.
GF / The New Germany Fund, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
RPT / Rithm Property Trust Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSS / Total System Services, Inc.
PROSHARES TR II / ULTRA VIX ETF (74347W239)
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
CAVM / MontaVista Software, LLC
MPVD / Mountain Province Diamonds Inc.
LGF.A / Lions Gate Entertainment Corp.
BKSC / Bank of South Carolina Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
67059L102 / NuStar GP Holdings, LLC
VOLT / Tema ETF Trust - Tema Electrification ETF
WMCR / Wilshire Micro-Cap ETF
ESIO / Electro Scientific Industries, Inc.
NIE / Virtus Equity & Convertible Income Fund
628852204 / NCI Building Systems, Inc.
020520AB8 / Alon USA Energy, Inc. Bond
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RDUS / Radius Recycling, Inc.
LGCY / Legacy Education Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
HAWK / Blackhawk Network Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
SAA / ProShares Trust - ProShares Ultra SmallCap600
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SHPG / Shire Plc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NVRO / Nevro Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
DHG / Deutsche High Income Opportunities Fund, Inc.
ARDM / Aradigm Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
FSBSP / First South Bancorp, Inc.
JOEZ / Joe's Jeans Inc.
STRT / Strattec Security Corporation
RIC / Richmont Mines, Inc.
KMG / KMG Chemicals, Inc.
SAJA / Sajan, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
DIG / ProShares Trust - ProShares Ultra Energy
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
EEB / Invesco BRIC ETF
AVHI / Achari Ventures Holdings Corp. I
AXDX / Accelerate Diagnostics, Inc.
AMNB / American National Bankshares Inc.
CIGI / Colliers International Group Inc.
DYNT / Dynatronics Corporation
DERM / Journey Medical Corporation
BMRA / Biomerica, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
758766109 / Regal Entertainment Group
PROV / Provident Financial Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
39036P100 / Great Elm Capital Group, Inc.
EVOL / Symbolic Logic, Inc.
698814100 / Papa Murphy's Holdings, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADRD / BLDRS Index Funds Trust
GORO / Gold Resource Corporation
SQBG / Sequential Brands Group Inc.
BOJA / Bojangles, Inc.
BCBP / BCB Bancorp, Inc.
HIHO / Highway Holdings Limited
NTRI / NutriSystem, Inc.
SUNS / Sunrise Realty Trust, Inc.
DCTH / Delcath Systems, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SHIP / Seanergy Maritime Holdings Corp.
STBA / S&T Bancorp, Inc.
XCO / EXCO Resources, Inc.
NWY / New York & Company, Inc.
OBAS / Optibase
ACOR / Acorda Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
US20369M1045 / Community First Bancshares, Inc.
SPI / SPI Energy Co., Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
US267475AB73 / Dycom Industries, Inc. Bond
ANGI / Angi Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EHTH / eHealth, Inc.
64126X201 / NeuStar, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RRD / R.R. Donnelley & Sons Co.
TGP / Teekay LNG Partners LP - Unit
ULTI / Ultimate Software Group, Inc. (The)
AVD / American Vanguard Corporation
BVSN / BroadVision, Inc.
US09249P1066 / BlackRock New York Municipal B
US37940G1094 / GlobalSCAPE, Inc.
FBNK / First Connecticut Bancorp, Inc.
WSTC / West Corp.
ANCB / Anchor Bancorp
HFWA / Heritage Financial Corporation
MINI / Mobile Mini, Inc.
CMTL / Comtech Telecommunications Corp.
MCBC / Macatawa Bank Corporation
G81075AE6 / Ship Finance International Limited Bond
ASBB / ASB Bancorp, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
93317WAA0 / Walter Investment Management Corp. Bond
COL / Rockwell Collins, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TNH / Terra Nitrogen Co., L.P.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ECOL / US Ecology Inc.
STO / Statoil ASA
PXSV / PowerShares Fundamental Pure Small Value Portfolio
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
US28470R1023 / Eldorado Resorts, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
HESM / Hess Midstream LP
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
OESX / Orion Energy Systems, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
BGC / BGC Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3813701055 / Goldfield Corp.
CMU / MFS High Yield Municipal Trust
PMX / PIMCO Municipal Income Fund III
ISBC / Investors Bancorp Inc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MXPT / MaxPoint Interactive, Inc.
CVG / Convergys Corp.
RBCN / Rubicon Technology, Inc.
TECD / Tech Data Corp.
US45772F1075 / Inphi Corporation
CSBK / Clifton Bancorp Inc.
CTRL / Control4 Corp
PKOH / Park-Ohio Holdings Corp.
PSTI / Pluristem Therapeutics Inc
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PCMI / PC Mall, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IO / ION Geophysical Corp
FFNW / First Financial Northwest, Inc.
VGM / Invesco Trust for Investment Grade Municipals
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
US09248T1097 / Blackrock Strategic Municipal Trust
FCO / abrdn Global Income Fund, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
UFCS / United Fire Group, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ADOM / Envirotech Vehicles Inc
PKY / Parkway Properties, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
34958B106 / Fortress Investment Group LLC
PETS / PetMed Express, Inc.
KLDX / Klondex Mines Ltd.
XMFVX / MFS Special Value Trust
WSBF / Waterstone Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
YYY / Amplify ETF Trust - Amplify High Income ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
DRWIW / Dragonwave, Inc.
US0917271076 / Bitauto Holdings Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US2241221017 / Craft Brew Alliance, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QID / ProShares Trust - ProShares UltraShort QQQ
LXRX / Lexicon Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
UBP / Urstadt Biddle Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CFBK / CF Bankshares Inc.
ENBL / Enable Midstream Partners LP - Unit
IBDH / iShares iBonds Dec 2018 Corporate ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UBNK / United Financial Bancorp, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RXL / ProShares Trust - ProShares Ultra Health Care
SFBC / Sound Financial Bancorp, Inc.
NUTR / NusaTrip Incorporated
UEIC / Universal Electronics Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MHH / Mastech Digital, Inc.
SITOQ / SITO Mobile Ltd
DHF / BNY Mellon High Yield Strategies Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GASS / StealthGas Inc.
/
NSU / Nevsun Resources Ltd.
WCG / Wellcare Health Plans, Inc.
EFII / Electronics For Imaging, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365)
FPP / FieldPoint Petroleum Corp.
TOO / Teekay Offshore Partners L.P.
US00770F1049 / Aegion Corp
GREK / Global X Funds - Global X MSCI Greece ETF
CHUBK / Commercehub Inc
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JAG / Jagged Peak Energy Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
ALTO / Alto Ingredients, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
KS / KapStone Paper & Packaging Corp.
KED / Kayne Anderson Energy Development Company
YGE / Yingli Green Energy Holding Company Limited
SCX / The L.S. Starrett Company
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
MRVC / MRV Communications, Inc.
US2836778546 / El Paso Electric Co.
HYB / The New America High Income Fund Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PRXL / PAREXEL International Corp.
GLT / Glatfelter Corporation
VWR / VWR Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CGO / Calamos Global Total Return Fund
CIDM / Cinedigm Corp - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
WG / Willbros Group, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MVT / BlackRock MuniVest Fund II, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
GST / Gastar Exploration Inc.
FPH / Five Point Holdings, LLC
RLOG / Rand Logistics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
REN / Resolute Energy Corporation Put
ONVI / Onvia, Inc.
FDC / First Data Corporation
VR / Global X Funds - Global X Metaverse ETF
CSS / CSS Industries, Inc.
ANGO / AngioDynamics, Inc.
GWB / Great Western Bancorp Inc
US19421R2004 / Collectors Universe, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
129603106 / Calgon Carbon Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CAMP / Camp4 Therapeutics Corporation
CTIB / Yunhong CTI Ltd
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
UEPS / Lesaka Technologies Inc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
NMM / Navios Maritime Partners L.P. - Limited Partnership
IROQ / IF Bancorp, Inc.
CPL / CPFL Energia S.A.
NKSH / National Bankshares, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ALJ / Alon USA Energy, Inc.
ESBK / Elmira Savings Bank Elmira NY
FCB / FCB Financial Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IBKC / IBERIABANK Corp.
ONVO / Organovo Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SSFN / Stewardship Financial Corp.
INSI / Insight Select Income Fund
RCKY / Rocky Brands, Inc.
RGSE / Real Goods Solar, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SLS / SELLAS Life Sciences Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BKS / Barnes & Noble, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MIL / MFC Industrial Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
SNAK / Inventure Foods, Inc.
DPLO / Diplomat Pharmacy, Inc.
BYBK / Bay Bancorp, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FEI / First Trust MLP and Energy Income Fund
US8265651039 / Sigma Designs, Inc.
CSOD / Cornerstone OnDemand Inc
HNP / Huaneng Power International Inc. - ADR
US8766641034 / Taubman Centers, Inc.
BWLD / Buffalo Wild Wings, Inc.
ORBK / Orbotech Ltd.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
XAPBX / Asia Pacific Fund, Inc.
OKS / ONEOK Partners, L.P.
TAO / Invesco China Real Estate ETF
US45773Y1055 / InnerWorkings, Inc.
VLP / Valero Energy Partners LP
NEON / Neonode Inc.
PHX / PHX Minerals Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CIT / CIT Group Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
HOFT / Hooker Furnishings Corporation
OMED / OptMed Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ARTX / Arotech Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MGYR / Magyar Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
WR / Westar Energy, Inc.
US98585M1080 / Yintech Investment Holdings Limited
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
ARCW / ARC Group Worldwide Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BAC.WS.A / Bank of America Corp. A Warrants
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
19241Q101 / Cogint, Inc.
ESSA / ESSA Bancorp, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
BDSI / Biodelivery Sciences International
PFPT / Proofpoint Inc
300487105 / EVINE Live Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OPB / Opus Bank
LSBK / Lake Shore Bancorp, Inc.
US80007A1025 / SandRidge Permian Trust
SBCP / Sunshine Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
US64052L1061 / Neos Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
LINC / Lincoln Educational Services Corporation
GG / Goldcorp, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FIF / First Trust Energy Infrastructure Fund
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
COTV / Cotiviti Holdings, Inc.
918194101 / VCA Inc.
GXP / Great Plains Energy, Inc.
RELL / Richardson Electronics, Ltd.
RRTS / Roadrunner Transportation Systems, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
URRE / Uranium Resources, Inc.
759916AA7 / Repligen Corp. Bond
CARB / Carbonite, Inc.
UGLSF / UBS AG
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
CIA / Citizens, Inc.
XISDX / Prudential Short Duration High
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZDGE / Zedge, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CETX / Cemtrex, Inc.
LIFE / aTyr Pharma, Inc.
CVA / Covanta Holding Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SJB / ProShares Trust - ProShares Short High Yield
TEP / Tallgrass Energy Partners, LP
CFFI / C&F Financial Corporation
ENV / Envestnet, Inc.
SEP / Spectra Energy Partners LP
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
647551AB6 / New Mountain Finance Corporation Bond
CYTXW / Cytori Therapeutics, Inc. Warrants
BYM / BlackRock Municipal Income Quality Trust
CASH / Pathward Financial, Inc.
ATTU / Attunity Ltd.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BLMT / BSB Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
PGAL / Global X Funds - Global X MSCI Portugal ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
DDC / DDC Enterprise Limited
MTL / Mechel PJSC - ADR
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OME / Omega Protein Corp.
L7257P106 / Pacific Drilling S.A.
US55352L1017 / MSB Financial Corp.
BLW / BlackRock Limited Duration Income Trust
SNEC / Sanchez Energy Corp
SOHO / Sotherly Hotels Inc.
ANAT / American National Group, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VALU / Value Line, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LXFT / Luxoft Holding, Inc.
DCM / NTT DOCOMO, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
CASC / Cascadian Therapeutics, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUP / Superior Industries International, Inc.
HEP / Holly Energy Partners L.P. - Unit
LFC / China Life Insurance Co - ADR
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
KMDA / Kamada Ltd.
CUDA / Barracuda Networks, Inc.
OFS / OFS Capital Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NUVA / Nuvasive Inc
JOB / GEE Group Inc.
P / Pandora Media, Inc.
H03579101 / Auris Medical Holding Ltd
PBPB / Potbelly Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CCMP / CMC Materials Inc
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
ASCMB / Ascent Capital Group, Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
BFOR / ALPS ETF Trust - Barron's 400 ETF
TCI / Transcontinental Realty Investors, Inc.
CRAY / Cray, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SBOW / SilverBow Resources, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
GWGH / GWG Holdings Inc
CCF / Chase Corp.
US92854Q1067 / Vivint Solar Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US5249011058 / Legg Mason, Inc.
WAGE / WageWorks Inc.
HMN / Horace Mann Educators Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FXY / Invesco CurrencyShares Japanese Yen Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FMI / Foundation Medicine, Inc.
US5538291023 / MVC Capital, Inc.
WAFD / WaFd, Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLAD / Gladstone Capital Corporation
DXPE / DXP Enterprises, Inc.
CNXR / Connecture, Inc.
US74975N1054 / RTI Surgical, Inc.
LAKE / Lakeland Industries, Inc.
TESS / Tessco Technologies, Inc.
NW.PRC / National Westminster Bank Plc
BJK / VanEck ETF Trust - VanEck Gaming ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TK / Teekay Corporation Ltd.
EPR.PRE / EPR Properties - Preferred Stock
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
LAZ / Lazard, Inc.
XUTGX / Reaves Utility Income Fund
AYR / Aircastle Ltd.
670979889 / Nuveen Michigan Quality Income
WBBW / Westbury Bancorp, Inc.
EGFHF / ICPEI Holdings Inc
ICMB / Investcorp Credit Management BDC, Inc.
WSFS / WSFS Financial Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
JMP / JMP Group LLC
ARAV / Aravive, Inc.
ELLH / Elah Holdings, Inc.
PALI / Palisade Bio, Inc.
DCP / DCP Midstream LP - Unit
SSSS / SuRo Capital Corp.
WBT / Welbilt Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ZVO / Zovio Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BMG253431073 / Cosan Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
QUOT / Quotient Technology Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HTM / U.S. Geothermal Inc.
46138G607 / Invesco Shipping ETF
AUDC / AudioCodes Ltd.
SWIR / Sierra Wireless Inc
EXF / EXFO Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
G5480U153 / Liberty Global plc LiLAC Class C
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US58503F5026 / Medley Capital Corp.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
GTS / Triple-S Management Corp
US346232AB79 / Forestar Group Inc
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
78463X368 / SPDR Solactive Japan ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
REFR / Research Frontiers Incorporated
NKG / Nuveen Georgia Quality Municipal Income Fund
/ Voya International High Dividend Equity Income Fund
NBSE / NeuBase Therapeutics, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ Windstream Holdings, Inc
G67742109 / OneBeacon Insurance Group Ltd.
TURN / 180 Degree Capital Corp.
NXGN / NextGen Healthcare Inc
XALL / Xalles Holdings Inc.
ERINQ / Erin Energy Corporation
SIMA / SIM Acquisition Corp. I
AOXG / Aoxing Pharmaceutical Company, Inc.
BBQ / BBQ Holdings Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
CFNB / California First Leasing Corporation
HNH / Handy & Harman Ltd.
40416EAB9 / HCI Group, Inc. Bond
HYGS / Hydrogenics Corp
MTOR / Meritor Inc
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
IFLY / ETFMG Drone Economy Strategy ETF
TI / Telecom Italia S.p.A.
ORBC / Orbcomm Inc
CARO / Carolina Financial Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CYTX / Cytori Therapeutics, Inc.
NBN / Northeast Bank
NNVC / NanoViricides, Inc.
PCMI / PC Mall, Inc. Call
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DXPS / WisdomTree United Kingdom Hedged Equity Fund
PFBI / Premier Financial Bancorp, Inc.
US3021041047 / ExOne Co
BIT / BlackRock Multi-Sector Income Trust
SDP / ProShares Trust - ProShares UltraShort Utilities
PROSHARES TR II / VIX SHORT TERM F (74347W262)
FBR / Fibria Celulose S.A.
929566AH0 / Wabash National Corp. Bond
EMI / Eaton Vance Michigan Municipal Income Trust
KLXI / KLX Inc.
ENY / Guggenheim Canadian Energy Income ETF
VSI / Vitamin Shoppe, Inc.
/ China Unicom (Hong Kong) Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
US60739U2042 / MobileIron, Inc.
CET / Central Securities Corporation
JW.A / John Wiley & Sons Inc. - Class A
VBF / Invesco Bond Fund
EQGP / EQT GP Holdings LP
76120WAA2 / Resource Capital Corp. Bond
74005P104 / Praxair, Inc.
AWP / abrdn Global Premier Properties Fund
SRI / Stoneridge, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LNCE / Snyders-Lance, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
IPI / Intrepid Potash, Inc.
FRN / Guggenheim Frontier Markets ETF
GVP / GSE Systems, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SJRWF / Shaw Communications Inc. - Class A
EFT / Eaton Vance Floating-Rate Income Trust
EDC / Export Development Canada
CDOR / Condor Hospitality Trust Inc
LKSD / LSC Communications, Inc.
RCG / RENN Fund, Inc.
VET / Vermilion Energy Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SFS / Smart & Final Stores, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
LUB / Luby`s, Inc.
ORMP / Oramed Pharmaceuticals Inc.
RAI / Reynolds American, Inc.
FNSR / Finisar Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
46090K109 / Intrawest Resorts Holdings, Inc.
SCON / Superconductor Technologies Inc.
QTNA / Quantenna Communications, Inc.
GLU / The Gabelli Global Utility & Income Trust
CALL / magicJack VocalTec Ltd.
ENLK / EnLink Midstream Partners, LP
SGY / Stone Energy Corp.
FWONA / Formula One Group
SCLN / SciClone Pharmaceuticals, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XCXEX / MFS High Income Municipal Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
76028H209 / Repros Therapeutics, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
RSYS / RadiSys Corp.
DEX / Delaware Enhanced Global Dividend & Income Fund
SPLS / Staples, Inc. Put
C.PRPCL / Citigroup Inc
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SODA / SodaStream International Ltd.
AIRG / Airgain, Inc.
JILL / J.Jill, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CREDIT SUISSE AG NASSAU BRH / VEL SH 3X LG NAT (22539T324)
FUEL / Rocket Fuel Inc.
/ Shiloh Industries, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SMMF / Summit Financial Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EVI / EVI Industries, Inc.
TIVO / TiVo Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
IIF / Morgan Stanley India Investment Fund, Inc.
ODC / Oil-Dri Corporation of America
EUO / ProShares Trust II - ProShares UltraShort Euro
KNDI / Kandi Technologies Group, Inc.
GHL / Greenhill & Co Inc
CMBS / iShares Trust - iShares CMBS ETF
IMH / Impac Mortgage Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ECYT / Endocyte, Inc.
BRCD / Brocade Communications Systems, Inc.
VVC / Vectren Corp.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DXR / Daxor Corporation
US27826W1045 / Eaton Vance New York Municipal Income Trust
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
/ KraneShares E Fund China Commercial Paper ETF
WILC / G. Willi-Food International Ltd.
MNOV / MediciNova, Inc.
PQ / Petroquest Energy, Inc.
ZEUS / Olympic Steel, Inc.
TSRO / TESARO, Inc.
ALDW / Alon USA Partners, LP
TAX / EA Series Trust - Cambria Tax Aware ETF
FBC / Flagstar Bancorp, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XPCMX / PCM Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
US21871D1037 / Corelogic Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QHC / Quorum Health Corporation
JASO / JA Solar Holdings Co., Ltd.
SYRS / Syros Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MSFG / MainSource Financial Group, Inc.
KIRK / Kirkland's, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
JAX / J. Alexanders Holdings Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AAN / The Aaron's Company, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
CPF / Central Pacific Financial Corp.
AHL / Aspen Insurance Holdings Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DST / DST Systems, Inc.
BCV / Bancroft Fund Ltd.
TSRI / TSR, Inc.
PMBC / Pacific Mercantile Bancorp
LIVE / Live Ventures Incorporated
ITI / Iteris, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KFFB / Kentucky First Federal Bancorp
SCM / Stellus Capital Investment Corporation
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ARAY / Accuray Incorporated
NVLN / NOVELION THERAPEUTICS INC.
SFUN / Fang Holdings Ltd - ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
NBHC / National Bank Holdings Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VKQ / Invesco Municipal Trust
RMP / Rice Midstream Partners LP
CPS / Cooper-Standard Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDSO / Medidata Solutions, Inc.
INXX / EGShares India Infrastructure ETF
/ Gulfport Energy Corp.
US09249L1052 / Blackrock Maryland Municipal Bond Trust
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MYCC / ClubCorp Holdings, Inc.
EDUC / Educational Development Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPHS / Sophiris Bio Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
US1080351067 / Bridge Bancorp, Inc.
CDTI / CDTi Advanced Materials, Inc.
PGLC / Pershing Gold Corporation
HRZN / Horizon Technology Finance Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
US54142L1098 / LogMein, Inc.
MSLI / Merus Labs International Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FLC / Flaherty & Crumrine Total Return Fund Inc.
ESL / Esterline Technologies Corp.
US30239F1066 / FBL Financial Group Inc
GECC / Great Elm Capital Corp.
NCI / Neo-Concept International Group Holdings Limited
FUNC / First United Corporation
MSON / Misonix Inc
BBU / Brookfield Business Partners L.P. - Limited Partnership
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DWAQ / Invesco DWA NASDAQ Momentum ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CORE / Core-Mark Hldg Co Inc
FEU / SPDR STOXX Europe 50 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IPXL / Impax Laboratories, Inc.
UBCP / United Bancorp, Inc.
KVHI / KVH Industries, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIF / SIFCO Industries, Inc.
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
US45244C1045 / Image Sensing Systems, Inc.
PZE / Petrobras Argentina S.A.
AVXS / AveXis, Inc.
FORD / Forward Industries, Inc.
NWHM / New Home Company Inc (The)
NIM / Nuveen Select Maturities Municipal Fund
SC / Santander Consumer USA Holdings Inc
RNWK / Realnetworks, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ALCO / Alico, Inc.
AKS / AK Steel Holding Corp. Call
AIRT / Air T, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
CRT / Cross Timbers Royalty Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LPSN / LivePerson, Inc.
ARII / American Railcar Industries, Inc.
CVV / CVD Equipment Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MIND / MIND Technology, Inc.
PGTI / PGT Innovations, Inc.
US0549371070 / BB&T Corp.
PMM / Putnam Managed Municipal Income Trust
AABA / Altaba Inc
PML / PIMCO Municipal Income Fund II
URTY / ProShares Trust - ProShares UltraPro Russell2000
153501101 / Central Fund of Canada Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MLVF / Malvern Bancorp Inc
CRZO / Carrizo Oil & Gas, Inc.
ACTA / Actua Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ICBK / County Bancorp Inc
CMC / Commercial Metals Company
US92220P1057 / Varian Medical Systems, Inc.
LFVN / LifeVantage Corporation
TVTY / Tivity Health Inc
EOI / Eaton Vance Enhanced Equity Income Fund
GRPN / Groupon, Inc.
ROKA / Roka Bioscience, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VSM / Versum Materials, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ENFC / Entegra Financial Corp.
HFBC / HopFed Bancorp, Inc.
NVGN / Novogen Ltd.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DTRM / Determine, Inc.
REXX / Rex Energy Corp.
SYPR / Sypris Solutions, Inc.
CAFD / 8point3 Energy Partners LP
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RMAX / RE/MAX Holdings, Inc.
FDUS / Fidus Investment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
BKU / BankUnited, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
LQ / La Quinta Holdings Inc.
COVS / Covisint Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
RWM / ProShares Trust - ProShares Short Russell2000
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BGY / BlackRock Enhanced International Dividend Trust
WFBI / WashingtonFirst Bankshare, Inc.
SCIN / EGShares India Small Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HBIO / Harvard Bioscience, Inc.
FHY / First Trust Strategic High Income Fund II
TRCB / Two River Bancorp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
INVE / Identiv, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CPE / Callon Petroleum Company Call
AF / Astoria Financial Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TRCO / Tribune Media Company
CVR / Chicago Rivet & Machine Co.
APTI / Apptio, Inc.
US4989042001 / Knoll Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
LLEX / Lilis Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
ELSE / Electro-Sensors, Inc.
US29266S3040 / Endologix, Inc.
/ THL Credit, Inc.
GLBZ / Glen Burnie Bancorp
HWBK / Hawthorn Bancshares, Inc.
MVO / MV Oil Trust
CFX / Colfax Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ANCX / Access National Corp.
BGI / Birks Group Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EBSB / Meridian Bancorp Inc
NYNY / Empire Resorts, Inc.
CZWI / Citizens Community Bancorp, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CBS.A / CBS Corp.
FNHC / FedNat Holding Co
TWIN / Twin Disc, Incorporated
RT / Ruby Tuesday, Inc.
EMKR / Emcore Corporation
MSN / Emerson Radio Corp.
PHMD / PhotoMedex, Inc.
CSU / Capital Senior Living Corp.
HPI / John Hancock Preferred Income Fund
LDR / Landauer, Inc.
WABC / Westamerica Bancorporation
BIOL / BIOLASE, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
WGL / WGL Holdings, Inc.
EMCG / Embrace Change Acquisition Corp.
OHAI / OHA Investment Corporation
TUP / Tupperware Brands Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LOXO / Loxo Oncology, Inc.
BPR / Brookfield Property REIT Inc.
ISIG / Insignia Systems, Inc.
TEGP / Tallgrass Energy GP, LP
US1025651084 / Bowl America, Inc.
SBGL / Sibanye Gold Limited ADR
MRRL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
LUMO / Lumos Pharma, Inc.
GSV / Gold Standard Ventures Corp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
TEI / Templeton Emerging Markets Income Fund
NTIC / Northern Technologies International Corporation
CYTR / LadRx Corp
BCPC / Balchem Corporation
HIX / Western Asset High Income Fund II Inc.
JNJ / Johnson & Johnson
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
PZI / PowerShares Zacks Micro Cap Portfolio
WLH / Lyon William Homes
ACRX / Talphera, Inc.
KDMN / Kadmon Holdings Inc
AEMD / Aethlon Medical, Inc.
AIR / AAR Corp.
MNP / Western Asset Municipal Partners Fund Inc
CPE / Callon Petroleum Company
DFT / Dupont Fabros Technology, Inc.
ECOM / ChannelAdvisor Corp
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
KERX / Keryx Biopharmaceuticals, Inc.
BLDP / Ballard Power Systems Inc.
XHNWX / Pioneer Diversified High Income
SSO / ProShares Trust - ProShares Ultra S&P500 Call
WVFC / WVS Financial Corp.
STBZ / State Bank Financial Corp.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
TCPC / BlackRock TCP Capital Corp.
FWP / Forward Pharma A/S - ADR
VIP / VimpelCom Ltd.
US143905AM99 / Carriage Services, Inc. Bond
TIS / Orchids Paper Products Company
CRF / Cornerstone Total Return Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MCA / BlackRock MuniYield California Quality Fund Inc
PSQ / ProShares Trust - ProShares Short QQQ
87600U104 / Tanzanian Royalty Exploration Corp.
CYH / Community Health Systems, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CEL / Cellcom Israel Ltd.
CSTE / Caesarstone Ltd.
ZYNE / Zynerba Pharmaceuticals Inc
APYX / Apyx Medical Corporation
ENLC / EnLink Midstream, LLC
ARQL / ArQule, Inc.
TROV / TrovaGene, Inc.
X / United States Steel Corporation Call
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
APO / Apollo Global Management, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HEPA / Hepion Pharmaceuticals, Inc.
NEPT / Neptune Wellness Solutions Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
SRSC / Sears Canada Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNGX / Soligenix, Inc.
SALM / Salem Media Group, Inc.
SPLS / Staples, Inc.
HAO / Haoxi Health Technology Limited
PXLW / Pixelworks, Inc.
FTF / Franklin Limited Duration Income Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CBB / Cincinnati Bell, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
DZSI / DZS Inc.
INTX / Intersections, Inc.
BSQR / BSquare Corp
WEB / Web.com Group, Inc.
TR / Tootsie Roll Industries, Inc.
OREX / Orexigen Therapeutics, Inc.
KOSS / Koss Corporation
CASI / CASI Pharmaceuticals, Inc.
904784709 / Unilever N.V.
NUO / Nuveen Ohio Quality Municipal Income Fund
JFR / Nuveen Floating Rate Income Fund
KMI / Kinder Morgan, Inc. Call
XLRN / Acceleron Pharma Inc
TLGT / Teligent Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NWFL / Norwood Financial Corp.
MIN / MFS Intermediate Income Trust
SIOX / Sio Gene Therapies Inc.
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
TWTR / Twitter Inc Call
GES / Guess?, Inc.
CHS / Chico's FAS, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
CINR / Sisecam Resources LP - Unit
BGFV / Big 5 Sporting Goods Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
STAF / Staffing 360 Solutions, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ABB / ABB Ltd. - ADR
LPNT / LifePoint Health, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CTBI / Community Trust Bancorp, Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
HROW / Harrow, Inc.
FIZZ / National Beverage Corp.
ANTH / Anthera Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
SLM / SLM Corporation
TECK / Teck Resources Limited
SRE / Sempra
ACER / Acer Therapeutics Inc
WMGIZ / Wright Medical Group N.V.
FGEN / FibroGen, Inc.
TVPT / Travelport Worldwide Ltd.
WWD / Woodward, Inc.
ACLS / Axcelis Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
APVO / Aptevo Therapeutics Inc.
EGIO / Edgio, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
JCP / J.C. Penney Co., Inc.
ICL / ICL Group Ltd
AGO / Assured Guaranty Ltd.
WAYN / Wayne Savings Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
ESTE / Earthstone Energy Inc - Class A
CBZ / CBIZ, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KPRX / Kiora Pharmaceuticals, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
AAP / Advance Auto Parts, Inc.
PRAA / PRA Group, Inc.
VIRX / Viracta Therapeutics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RHT / Red Hat, Inc.
TOL / Toll Brothers, Inc.
SAVA / Cassava Sciences, Inc.
VRTV / Veritiv Corp
SSO / ProShares Trust - ProShares Ultra S&P500
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
61166W101 / Monsanto Co.
KBH / KB Home
KMPH / Zevra Therapeutics Inc
CHRS / Coherus Oncology, Inc.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VBLT / Vascular Biogenics Ltd
VNO / Vornado Realty Trust
TOL / Toll Brothers, Inc. Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HRI / Herc Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRQR / ProQR Therapeutics N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTMI / TTM Technologies, Inc.
NEO / NeoGenomics, Inc.
TXNM / TXNM Energy, Inc.
USB / U.S. Bancorp
MZTI / The Marzetti Company
ALD / WisdomTree Asia Local Debt Fund
PBYI / Puma Biotechnology, Inc.
PRA / ProAssurance Corporation
NAGE / Niagen Bioscience, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MPX / Marine Products Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGCD / MGC Diagnostics Corp.
MRCC / Monroe Capital Corporation
BIVV / Bioverativ Inc.
BSTG / Biostage Inc
TG / Tredegar Corporation
NMRX / Numerex Corp.
BDN / Brandywine Realty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEN / The Wendy's Company
CMCT / Creative Media & Community Trust Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
OII / Oceaneering International, Inc.
FFIN / First Financial Bankshares, Inc.
TPC / Tutor Perini Corporation
FHI / Federated Hermes, Inc.
SHOP / Shopify Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WGO / Winnebago Industries, Inc.
ACGL / Arch Capital Group Ltd.
GGG / Graco Inc.
BPMC / Blueprint Medicines Corporation
ISL / Aberdeen Israel Fund, Inc.
MGPI / MGP Ingredients, Inc.
ATI / ATI Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WU / The Western Union Company
APDNW / Applied DNA Sciences, Inc., Warrants
ELMD / Electromed, Inc.
PPC / Pilgrim's Pride Corporation
REG / Regency Centers Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTR / Frontier Communications Corp.
NVMI / Nova Ltd.
CHEF / The Chefs' Warehouse, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CCS / Century Communities, Inc.
UPBD / Upbound Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
/ GasLog Ltd
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BPOP / Popular, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PAAS / Pan American Silver Corp. Call
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLRE / Greenlight Capital Re, Ltd.
ONCE / Spark Therapeutics, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
PLNT / Planet Fitness, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
SHLD / Global X Funds - Global X Defense Tech ETF Put
AMT / COMMON STOCK USD.01
NP / Neenah Inc
NAVB / Navidea Biopharmaceuticals, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
VNDA / Vanda Pharmaceuticals Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KCAP / KCAP Financial, Inc.
CFRX / ContraFect Corp
NBY / NovaBay Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
CSW / CSW Industrials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ICB / Morgan Stanley Income Securities, Inc.
BNS / The Bank of Nova Scotia
HLF / Herbalife Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CNAT / Conatus Pharmaceuticals Inc.
CVE / Cenovus Energy Inc.
868536103 / Supervalu, Inc.
OR / OR Royalties Inc.
RIBT / RiceBran Technologies
GCP / GCP Applied Technologies Inc
UE / Urban Edge Properties
INOD / Innodata Inc.
VHI / Valhi, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIT / Applied Industrial Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HHC / Howard Hughes Corporation
/ NextGen Acquisition Corporation Units
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
USNA / USANA Health Sciences, Inc.
PZC / PIMCO California Municipal Income Fund III
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
VTNR / Vertex Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
VVX / V2X, Inc.
GWR / Genesee & Wyoming, Inc.
KCG / KCG Holdings, Inc.
CLBS / Caladrius Biosciences Inc
FFA / First Trust Enhanced Equity Income Fund
STRP / Straight Path Communications Inc.
/ Voya Prime Rate Trust
887228104 / Time Inc.
PBSK / Poage Bankshares, Inc.
PCRX / Pacira BioSciences, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
EVHC / Envision Healthcare Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
BTE / Baytex Energy Corp.
OIA / Invesco Municipal Income Opportunities Trust
SIR / Select Income REIT
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECF / Ellsworth Growth and Income Fund Ltd.
BHK / BlackRock Core Bond Trust
ARMK / Aramark
AFMD / Affimed N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
EXI / iShares Trust - iShares Global Industrials ETF
US30053M1045 / Sanchez Midstream Partners LP
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RPAI / Retail Properties of America Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
ESV / Ensco plc
ARWR / Arrowhead Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
FVE / Five Star Senior Living Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
AMFW / Amec Foster Wheeler Plc
KF / The Korea Fund, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ALPN / Alpine Immune Sciences, Inc.
CIR / Circor International Inc
VSCI /
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NMI / Nuveen Municipal Income Fund, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
EMF / Templeton Emerging Markets Fund
AXDX / Accelerate Diagnostics, Inc. Call
US2296691064 / Cubic Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MERC / Mercer International Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
REV / Revlon, Inc. - Class A
UMPQ / Umpqua Holdings Corp
CVEO / Civeo Corporation
BGT / BlackRock Floating Rate Income Trust
TA / TravelCenters of America Inc
XJHIX / John Hancock Investors Trust
TEN / Tsakos Energy Navigation Limited
HPS / John Hancock Preferred Income Fund III
CAAS / China Automotive Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PHIG / PHI Group, Inc.
CRR / Carbo Ceramics Inc.
BNFT / Benefitfocus Inc
AFI / Armstrong Flooring Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
CPLA / Capella Education Co.
007786106 / Aerohive Networks, Inc.
THW / Abrdn World Healthcare Fund
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US31679P1093 / Fifth Street Asset Management Inc.
INAN / Internatural Pharmaceuticals Inc
GEOS / Geospace Technologies Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
US30224P2002 / Extended Stay America Inc
MYD / BlackRock MuniYield Fund, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
CUTR / Cutera, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNF / PIMCO New York Municipal Income Fund
BANX / ArrowMark Financial Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BC / Brunswick Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TNP / Tsakos Energy Navigation Limited
CHIX / Global X Funds - Global X MSCI China Financials ETF
CRK / Comstock Resources, Inc.
NSC / Norfolk Southern Corporation
DGP / DB Gold Double Long ETN
OPTT / Ocean Power Technologies, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CRMT / America's Car-Mart, Inc.
EYES / Vivani Medical Inc
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
PTE / PolarityTE Inc
RENN / Renren Inc - ADR
OAS / Oasis Petroleum Inc. - New
MITT / AG Mortgage Investment Trust, Inc.
CLMT / Calumet, Inc.
US0325111070 / Anadarko Petroleum Corp.
DSX / Diana Shipping Inc.
FCH / FelCor Lodging Trust, Inc.
ITT / ITT Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SNCR / Synchronoss Technologies, Inc.
PBHC / Pathfinder Bancorp, Inc.
IMI / Intermolecular, Inc.
GLNG / Golar LNG Limited
RVNC / Revance Therapeutics, Inc.
CONE / CyrusOne Inc
AMPE / Ampio Pharmaceuticals, Inc.
QURE / uniQure N.V.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
QNST / QuinStreet, Inc.
NUWE / Nuwellis, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FEYE / FireEye Inc
MLNT / Melinta Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
PNRA / Panera Bread Co.
RAVE / Rave Restaurant Group, Inc.
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
CS / Credit Suisse Group AG - ADR
ERF / Enerplus Corporation
GDEN / Golden Entertainment, Inc.
AN / AutoNation, Inc.
IILG / Interval Leisure Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
RNDB / Randolph Bancorp Inc
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
PPT / Putnam Premier Income Trust
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CBLAQ / CBL& Associates Properties, Inc.
ABEO / Abeona Therapeutics Inc.
OWE / Obsidian Energy Ltd.
AHT / Ashford Hospitality Trust, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Call
LPCN / Lipocine Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
NLS / Nautilus Inc
US5537771033 / MTS Systems Corporation
FOE / Ferro Corp.
KTF / DWS Municipal Income Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
FOSL / Fossil Group, Inc.
GLW / Corning Incorporated Put
ENSV / Enservco Corporation
US62914B1008 / NIC Inc.
PBIP / Prudential Bancorp Inc
VEDL / Vedanta Ltd - ADR
TARO / Taro Pharmaceutical Industries Ltd.
BLFS / BioLife Solutions, Inc.
/ Weight Watchers International, Inc.
CLI / Mack-Cali Realty Corp.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PLG / Platinum Group Metals Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANY / Sphere 3D Corp.
RCMT / RCM Technologies, Inc.
MBLY / Mobileye Global Inc.
TREE / LendingTree, Inc.
WEA / Western Asset Premier Bond Fund
DSS / DSS, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Put
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
TROX / Tronox Holdings plc Call
LGF.B / Lions Gate Entertainment Corp.
GSS / Golden Star Resources Ltd.
47W / Neurotrope Inc
ESNC / EnSync, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BRKR / Bruker Corporation
ST / Sensata Technologies Holding plc
CEE / The Central and Eastern Europe Fund, Inc.
EDGW / Edgewater Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
ABIO / ARCA biopharma, Inc.
REGI / Renewable Energy Group Inc
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
DGT / SPDR Series Trust - SPDR Global Dow ETF
TCS / The Container Store Group, Inc.
MNKKQ / Mallinckrodt Plc
TRIL / Trillium Therapeutics Inc
TSE / Trinseo PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ACHV / Achieve Life Sciences, Inc.
DSL / DoubleLine Income Solutions Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
AAIC / Arlington Asset Investment Corp - Class A
GILT / Gilat Satellite Networks Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDS.B / Shell Plc - ADR
SIMP / Simply Inc
19625X102 / Colony Starwood Homes
QTS / Qts Realty Trust Inc - Class A
/ Wyndham Destinations, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
NVCN / Neovasc Inc
60979P105 / Monogram Residential Trust, Inc.
US9487411038 / Weingarten Realty Investors
DOW / Dow Inc.
HQL / Abrdn Life Sciences Investors
ANW / Aegean Marine Petroleum Network, Inc.
AJX / Great Ajax Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SRG / Seritage Growth Properties
CCP / Care Capital Properties, Inc.
TTM / Tata Motors Ltd. - ADR
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PRPO / Precipio, Inc.
ASA / ASA Gold and Precious Metals Limited
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
SZY / Sykes Enterprises, Inc.
LHO / LaSalle Hotel Properties
PEI / Pennsylvania Real Estate Investment Trust
UIS / Unisys Corporation
OCX / OncoCyte Corporation
MGI / Moneygram International Inc.
VER / VEREIT Inc
FATE / Fate Therapeutics, Inc.
UPLC / Ultra Petroleum Corp.
CAA / CalAtlantic Group, Inc.
AHH / Armada Hoffler Properties, Inc.
QMCO / Quantum Corporation
/ Benefytt Technologies Inc
ARC / ARC Document Solutions, Inc.
GPP / Green Plains Partners LP - Limited Partnership
US14054R1068 / Capitala Finance Corp.
VIAB / Viacom, Inc.
ECR / Eclipse Resources Corp.
BHC / Bausch Health Companies Inc. Put
CBF / Capital Bank Financial Corp.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
WAAS / AquaVenture Holdings Limited
OPI / Office Properties Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OA / Orbital ATK, Inc.
ASRT / Assertio Holdings, Inc.
VWTR / Vidler Water Resources Inc
SDTTU / SandRidge Mississippian Trust I
BNY / BlackRock New York Municipal Income Trust
ALT / Altimmune, Inc.
GENN / Genesis Healthcare, Inc.
CLSN / Imunon Inc
NXTD / Nxt-ID Inc
ATHX / Athersys, Inc.
NLSN / Nielsen Holdings plc
PCYO / Pure Cycle Corporation
OEG / Orbital Energy Group Inc
ASRV / AmeriServ Financial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ZAYO / Zayo Group Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BIG / Big Lots, Inc.
TENX / Tenax Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
BELFB / Bel Fuse Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TGH / Textainer Group Holdings Limited
SNSR / Global X Funds - Global X Internet of Things ETF
636220204 / National General Holdings Corp
DOW / Dow Inc.
US55027E1029 / Luminex Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MHY2745C1021 / Golar LNG Partners LP
USDP / USD Partners LP - Limited Partnership
BANR / Banner Corporation
PMT / PennyMac Mortgage Investment Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCL / Stepan Company
JE / Just Energy Group Inc
BERY / Berry Global Group, Inc. Put
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
0HBB / Aimmune Therapeutics Inc
STL / Sterling Bancorp.
SAEXW / SAExploration Holdings, Inc.
TECK / Teck Resources Limited Call
NETI / Eneti Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
MUA / BlackRock MuniAssets Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
ITGR / Integer Holdings Corporation
ENZ / Enzo Biochem, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ARTNA / Artesian Resources Corporation
PSEC / Prospect Capital Corporation Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FOSL / Fossil Group, Inc. Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCMP / Sucampo Pharmaceuticals, Inc.
/ NextGen Acquisition Corporation Units
PFN / PIMCO Income Strategy Fund II
STMP / Stamps.com Inc.
SVBI / Severn Bancorp Inc
MGRC / McGrath RentCorp
SHLX / Shell Midstream Partners L.P. - Unit
WPT /
SFLY / Shutterfly, Inc.
SCVL / Shoe Carnival, Inc.
TNK / Teekay Tankers Ltd.
CAB / Cabela's Incorporated
PIRS / Pieris Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
IGR / CBRE Global Real Estate Income Fund
BXS / BancorpSouth Bank
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BECN / Beacon Roofing Supply, Inc.
CSLT / Castlight Health Inc - Class B
BOE / BlackRock Enhanced Global Dividend Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PSXP / Phillips 66 Partners LP - Units
TTEK / Tetra Tech, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FRGI / Fiesta Restaurant Group Inc
TRMK / Trustmark Corporation
0U1N / U.S. Concrete, Inc.
CDEV / Centennial Resource Development Inc. - Class A
INPX / Inpixon
TRI / Thomson Reuters Corporation
NGD / New Gold Inc. Call
ZEN / Zendesk Inc
ADMS / Adamas Pharmaceuticals Inc
US8742242071 / Talend S.A.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BBL / BHP Group Plc - ADR
VHC / VirnetX Holding Corporation
APRN / Blue Apron Holdings Inc - Class A
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PVAC / Penn Virginia Corp.
LPI / Laredo Petroleum Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EXTN / Exterran Corp
CHW / Calamos Global Dynamic Income Fund
US40425J1016 / HMS Holdings Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SDRL / Seadrill Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
ORC / Orchid Island Capital, Inc.
LPTH / LightPath Technologies, Inc.
JHX / James Hardie Industries plc
GLD / SPDR Gold Trust Call
EIG / Employers Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KINS / Kingstone Companies, Inc.
MFNC / Mackinac Financial Corp.
GNE / Genie Energy Ltd.
DLHC / DLH Holdings Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATRS / Antares Pharma Inc
FSI / Flexible Solutions International, Inc.
TWX / Warner Media LLC
ARCP /
WMC / Western Asset Mortgage Capital Corp
CXP / Columbia Property Trust Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XEC / Cimarex Energy Co.
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
NRE / NorthStar Realty Europe Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
PSB / PS Business Parks, Inc.
DARE / Daré Bioscience, Inc.
NCV / Virtus Convertible & Income Fund
GAIN / Gladstone Investment Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPLK / Splunk Inc. Call
LPT / Liberty Property Trust
LEE / Lee Enterprises, Incorporated
GNW / Genworth Financial, Inc.
MNDO / MIND C.T.I. Ltd
HPT / Hospitality Properties Trust
PRTY / Party City Holdco Inc
SBGI / Sinclair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRC / Hill-Rom Holdings Inc
RAS / RAIT Financial Trust
BBI / Brickell Biotech Inc
SCU / Sculptor Capital Management Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NS / NuStar Energy L.P. - Limited Partnership
CYS / CYS Investments, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
DLB / Dolby Laboratories, Inc.
NHF / NexPoint Strategic Opportunities Fund
IIM / Invesco Value Municipal Income Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EVM / Eaton Vance California Municipal Bond Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USEG / U.S. Energy Corp.
ZNGA / Zynga Inc - Class A
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LYV / Live Nation Entertainment, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
EXC / Exelon Corporation
FLEX / Flex Ltd.
CAG / Conagra Brands, Inc.
WVVI / Willamette Valley Vineyards, Inc.
ENG / ENGlobal Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MYC / BlackRock MuniYield California Fund Inc
ACC / American Campus Communities Inc.
MWA / Mueller Water Products, Inc.
KOP / Koppers Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
APPN / Appian Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
/ XL Group Ltd.
APPF / AppFolio, Inc.
TD / The Toronto-Dominion Bank
/ CELADON GROUP INC
GTE / Gran Tierra Energy Inc.
DVAX / Dynavax Technologies Corporation
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
XHR / Xenia Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
JJSF / J&J Snack Foods Corp.
LNT / Alliant Energy Corporation
UVSP / Univest Financial Corporation
PUMP / ProPetro Holding Corp.
NEU / NewMarket Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SHW / The Sherwin-Williams Company
DXC / DXC Technology Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EVV / Eaton Vance Limited Duration Income Fund
UVE / Universal Insurance Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRNT / Verint Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
AAT / American Assets Trust, Inc.
CNQ / Canadian Natural Resources Limited
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAC / TransAlta Corporation
PBI / Pitney Bowes Inc.
KRO / Kronos Worldwide, Inc.
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OMI / Owens & Minor, Inc.
ROG / Rogers Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCQ / PIMCO California Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
AMED / Amedisys, Inc.
CROX / Crocs, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OSPN / OneSpan Inc.
KRC / Kilroy Realty Corporation
H / Hyatt Hotels Corporation
GSBC / Great Southern Bancorp, Inc.
LULU / lululemon athletica inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
1FCX / Freeport-McMoRan Inc. Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
CLNE / Clean Energy Fuels Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENVA / Enova International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ADUS / Addus HomeCare Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp. Call
LDOS / Leidos Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SNV / Synovus Financial Corp.
TWI / Titan International, Inc.
GERN / Geron Corporation
OSK / Oshkosh Corporation
GLP / Global Partners LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
LXU / LSB Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ACM / AECOM
RITM / Rithm Capital Corp.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
SND / Smart Sand, Inc.
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
US87233Q1085 / TC Pipelines, LP
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US98212B1035 / WPX Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HURC / Hurco Companies, Inc.
CENT / Central Garden & Pet Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GLOB / Globant S.A.
CENTA / Central Garden & Pet Company
NAD / Nuveen Quality Municipal Income Fund
VOC / VOC Energy Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AXU / Alexco Resource Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EIM / Eaton Vance Municipal Bond Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OLP / One Liberty Properties, Inc.
RNG / RingCentral, Inc.
HSY / The Hershey Company Put
MUR / Murphy Oil Corporation
BRO / Brown & Brown, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MKSI / MKS Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AMZN / Amazon.com, Inc. Put
IFF / International Flavors & Fragrances Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AORT / Artivion, Inc.
SIGI / Selective Insurance Group, Inc.
CRVL / CorVel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRDX / Surmodics, Inc.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
AON / Aon plc
BLMN / Bloomin' Brands, Inc.
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
OCGN / Ocugen, Inc.
CDP / COPT Defense Properties
SEIC / SEI Investments Company
IPAR / Interparfums, Inc.
RYN / Rayonier Inc.
CPK / Chesapeake Utilities Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STAA / STAAR Surgical Company
KLIC / Kulicke and Soffa Industries, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
PDI / PIMCO Dynamic Income Fund
HTB / HomeTrust Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGS / B&G Foods, Inc.
NPK / National Presto Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
TREX / Trex Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STT / State Street Corporation
XOMA / XOMA Royalty Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RHI / Robert Half Inc.
SYK / Stryker Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
SAND / Sandstorm Gold Ltd.
RY / Royal Bank of Canada
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ONTX / Onconova Therapeutics, Inc.
CUBE / CubeSmart
MMS / Maximus, Inc.
PHYS / Sprott Physical Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HLI / Houlihan Lokey, Inc.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
VKI / Invesco Advantage Municipal Income Trust II
CPRX / Catalyst Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation
AFG / American Financial Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEBO / Peoples Bancorp Inc.
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
OFLX / Omega Flex, Inc.
KIM / Kimco Realty Corporation
FND / Floor & Decor Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
FMNB / Farmers National Banc Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIBK / First Interstate BancSystem, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EBF / Ennis, Inc.
AM / Antero Midstream Corporation
FCNCA / First Citizens BancShares, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NI / NiSource Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
BRKL / Brookline Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SFL / SFL Corporation Ltd.
DXLG / Destination XL Group, Inc.
EPR / EPR Properties
FONR / FONAR Corporation
UHAL / U-Haul Holding Company
GEL / Genesis Energy, L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
VXRT / Vaxart, Inc.
FSLR / First Solar, Inc.
TDS / Telephone and Data Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTU / Peabody Energy Corporation
HTH / Hilltop Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
EML / The Eastern Company
NX / Quanex Building Products Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
THG / The Hanover Insurance Group, Inc.
EIX / Edison International
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
SLNO / Soleno Therapeutics, Inc.
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWL / Newell Brands Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGA / Transglobe Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRUS / Cirrus Logic, Inc.
SXI / Standex International Corporation
TRN / Trinity Industries, Inc.
ENB / Enbridge Inc.
MXL / MaxLinear, Inc.
TSBK / Timberland Bancorp, Inc.
C / Citigroup Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MEIP / MEI Pharma, Inc.
GUT / The Gabelli Utility Trust
APOG / Apogee Enterprises, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc. Call
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
AAV / Advantage Energy Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CYBR / CyberArk Software Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
SHEN / Shenandoah Telecommunications Company
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJT / PJT Partners Inc.
DNP / DNP Select Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
HUBG / Hub Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
MTB / M&T Bank Corporation
FN / Fabrinet
RH / RH
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp. Call
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
NSIT / Insight Enterprises, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBAC / SBA Communications Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
WIX / Wix.com Ltd.
PSTG / Pure Storage, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ASIX / AdvanSix Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JBL / Jabil Inc.
MCO / Moody's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
MVIS / MicroVision, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
NAK / Northern Dynasty Minerals Ltd.
FNV / Franco-Nevada Corporation
TFSL / TFS Financial Corporation
HPF / John Hancock Preferred Income Fund II
SNP / China Petroleum & Chemical Corp - ADR
/ Voya Prime Rate Trust
RMRM / RMR Mortgage Trust
WLK / Westlake Corporation
EDSA / Edesa Biotech, Inc.
CALA / Calithera Biosciences, Inc.
GEVO / Gevo, Inc.
CXH / MFS Investment Grade Municipal Trust
HVT / Haverty Furniture Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
CLVS / Clovis Oncology Inc Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ATAX / America First Multifamily Investors LP - Unit
MTR / Mesa Royalty Trust
WFT / Weatherford International plc
WFT / Weatherford International plc Put
AUY / Yamana Gold Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
/ CHRISTOPHER & BANKS CORP
NOG / Northern Oil and Gas, Inc.
SSYS / Stratasys Ltd.
US63633DAE40 / National Health Investors, Inc. Bond
TRVN / Trevena, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DRRX / DURECT Corporation
FIEE / FiEE, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PTN / Palatin Technologies, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LRCX / Lam Research Corporation
/ Immunomedics, Inc.
LBY / Libbey, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Achaogen Inc
HDP / Hortonworks, Inc.
MTP / Midatech Pharma Plc - ADR
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
AU / AngloGold Ashanti plc
NFX / Newfield Exploration Company
PBH / Prestige Consumer Healthcare Inc.
EKSO / Ekso Bionics Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
19041P105 / CBS Corp.
SBNY / Signature Bank
RTN / Raytheon Co.
/ Jernigan Capital, Inc.
SIX / Six Flags Entertainment Corporation
CCXI / ChemoCentryx Inc
FSFR / Fifth Street Senior Floating Rate Corp.
US9021041085 / II-VI, Inc.
TXMD / TherapeuticsMD, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FCE.A / Forest City Realty Trust, Inc.
STCN / Steel Connect, Inc.
MBT / Mobile Telesystems PJSC - ADR
RAND / Rand Capital Corporation
GMRE / Global Medical REIT Inc.
GKOS / Glaukos Corporation
KODK / Eastman Kodak Company
ECA / EnCana Corp.
LIVN / LivaNova PLC
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
KORS / Michael Kors Holdings Ltd.
DHI / D.R. Horton, Inc.
VPG / Vishay Precision Group, Inc.
ARNC / Arconic Corporation
LRCX / Lam Research Corporation Put
DATA / Tableau Software, Inc.
TEL / TE Connectivity plc
PRTS / CarParts.com, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVR / Invesco Mortgage Capital Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
URG / Ur-Energy Inc.
BFB / Brown-Forman Corp. - Class B
NMIH / NMI Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DRQ / Dril-Quip, Inc.
PCK / PIMCO California Municipal Income Fund II
INSM / Insmed Incorporated
PDS / Precision Drilling Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LPLA / LPL Financial Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MORN / Morningstar, Inc.
ATEN / A10 Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIVO / Meridian Bioscience Inc.
PVG / Pretium Resources Inc
BG / Bunge Global SA
OXSQ / Oxford Square Capital Corp.
SBI / Western Asset Intermediate Muni Fund Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc. Call
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESRT / Empire State Realty Trust, Inc.
Y / Alleghany Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
III / Information Services Group, Inc.
FFBC / First Financial Bancorp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XWEL / XWELL, Inc.
SO / The Southern Company
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
LBTYA / Liberty Global Ltd.
/ Cantel Medical Corp.
PYPL / PayPal Holdings, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
CREE / Cree, Inc.
NVGS / Navigator Holdings Ltd.
CHCT / Community Healthcare Trust Incorporated
DS / Drive Shack Inc
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SV4 / SVB Financial Group
CLVS / Clovis Oncology Inc Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
BBSI / Barrett Business Services, Inc.
OTIC / Otonomy Inc
APDN / Applied DNA Sciences, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LODE / Comstock Inc.
NBEV / NewAge Inc
IRBT / iRobot Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
GAIA / Gaia, Inc.
018490100 / Allergan plc
QLGN / Qualigen Therapeutics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PCAR / PACCAR Inc
HFC / HollyFrontier Corp
GAM / General American Investors Company, Inc.
BOH / Bank of Hawaii Corporation
FRPT / Freshpet, Inc.
SMCI / Super Micro Computer, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
872307903 / TCF Financial Corporation
NKTR / Nektar Therapeutics
US00C4U1L353 / Mylan N.V.
UA / Under Armour, Inc.
HIL / Hill International Inc
EARN / Ellington Credit Company
NUW / Nuveen AMT-Free Municipal Value Fund
DYN / Dyne Therapeutics, Inc.
DALN / DallasNews Corporation
NBTB / NBT Bancorp Inc.
IGC / IGC Pharma, Inc.
COLM / Columbia Sportswear Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZGNX / Zogenix Inc
GRX / The Gabelli Healthcare & Wellness Trust
RMT / Royce Micro-Cap Trust, Inc.
NUAN / Nuance Communications Inc
DBD / Diebold Nixdorf, Incorporated
HQY / HealthEquity, Inc.
TCBI / Texas Capital Bancshares, Inc.
FCSC / Fibrocell Science Inc.
ARW / Arrow Electronics, Inc.
MBOT / Microbot Medical Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
K3ED / China Telecom Corporation Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
BGCP / BGC Partners Inc - Class A
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
TGTX / TG Therapeutics, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AIKI / AIkido Pharma Inc
VIRT / Virtu Financial, Inc.
BLUE / bluebird bio, Inc.
VMW / Vmware Inc. - Class A
ARGS / Argos Therapeutics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MARA / MARA Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HKRS / Halcon Resources Corp.
26433F207 / Duff & Phelps Select MLP and M Common Stock
AUMN / Golden Minerals Company
CG / The Carlyle Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PI / Impinj, Inc.
CW / Curtiss-Wright Corporation
AEY / ADDvantage Technologies Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EGN / Energen Corp.
POLY / Plantronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BTT / Blackrock Municipal 2030 Target Term Trust
PLUG / Plug Power Inc.
SAVEQ / Spirit Airlines, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NBB / Nuveen Taxable Municipal Income Fund
MFIN / Medallion Financial Corp.
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
MFGP / Micro Focus International Plc - ADR
ENDP / Endo International plc
MGNI / Magnite, Inc.
AKG / Asanko Gold Inc.
/ Voya Prime Rate Trust
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
TELL / Tellurian Inc.
CAIAF / CA Immobilien Anlagen AG
CTG / Computer Task Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STC / Stewart Information Services Corporation
LOPE / Grand Canyon Education, Inc.
TNET / TriNet Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
SRCL / Stericycle, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
GRT-U / Granite Real Estate Investment Trust
PMF / PIMCO Municipal Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ATP / Atlantic Power Corp.
XXII / 22nd Century Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
TAST / Carrols Restaurant Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AXTA / Axalta Coating Systems Ltd.
AGEN / Agenus Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRC / California Resources Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDCE / PDC Energy Inc
G / Genpact Limited
POOL / Pool Corporation
MRO / Marathon Oil Corporation
WEX / WEX Inc.
SYNH / Syneos Health Inc - Class A
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HL.PRB / Hecla Mining Company - Preferred Stock
TKO / Taseko Mines Limited
INSW / International Seaways, Inc.
TROX / Tronox Holdings plc
TNXP / Tonix Pharmaceuticals Holding Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DLTH / Duluth Holdings Inc.
MDP / Meredith Holdings Corp
NLY / Annaly Capital Management, Inc.
RSLS / ReShape Lifesciences Inc.
CLH / Clean Harbors, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CIF / MFS Intermediate High Income Fund
CGEN / Compugen Ltd.
PIM / Putnam Master Intermediate Income Trust
IAF / Abrdn Australia Equity Fund Inc
CADE / Cadence Bank
NGL / NGL Energy Partners LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
PHT / Pioneer High Income Fund, Inc.
AEL / American Equity Investment Life Holding Company
FLO / Flowers Foods, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HOPE / Hope Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
/ Hi-Crush Inc.
/ Hi-Crush Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEAM / Atlassian Corporation
GOGL / Golden Ocean Group Limited
OCX / OncoCyte Corporation
SIG / Signet Jewelers Limited
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
MAG / MAG Silver Corp.
PFL / PIMCO Income Strategy Fund
SLGN / Silgan Holdings Inc.
AET / Aetna, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SXE / Southcross Energy Partners, L.P.
SPB / Spectrum Brands Holdings, Inc.
FULT / Fulton Financial Corporation
SSRM / SSR Mining Inc.
ASTC / Astrotech Corporation
ATRA / Atara Biotherapeutics, Inc.
WKHS / Workhorse Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RGLS / Regulus Therapeutics Inc.
ASM / Avino Silver & Gold Mines Ltd.
UVV / Universal Corporation
SFE / Safeguard Scientifics, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
SIRI / Sirius XM Holdings Inc.
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
AQB / AquaBounty Technologies, Inc.
SYN / Synthetic Biologics Inc
US7846351044 / SPX Corp
UAA / Under Armour, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BAP / Credicorp Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
DGI / DigitalGlobe, Inc.
NMFC / New Mountain Finance Corporation
GOLD / Barrick Mining Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HSIC / Henry Schein, Inc.
PTC / PTC Inc.
LSCC / Lattice Semiconductor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MAR / Marriott International, Inc. Call
/ Array BioPharma, Inc.
WRB / W. R. Berkley Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Put
CHKP / Check Point Software Technologies Ltd. Call
WDFC / WD-40 Company
GILD / Gilead Sciences, Inc. Put
WM / Waste Management, Inc.
CHS / Chico's FAS, Inc.
CYTK / Cytokinetics, Incorporated
DISCA / Discovery Inc - Class A
KALU / Kaiser Aluminum Corporation
FIS / Fidelity National Information Services, Inc.
MTZ / MasTec, Inc.
KSU / Kansas City Southern
DFS / Discover Financial Services
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRP / TC Energy Corporation
LEA / Lear Corporation
JNJ / Johnson & Johnson Put
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
PLXP / PLx Pharma Inc.
EBS / Emergent BioSolutions Inc.
BPT / BP Prudhoe Bay Royalty Trust
MATX / Matson, Inc.
RCI / Rogers Communications Inc.
FSM / Fortuna Mining Corp.
TRNX / BBHC Inc
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
TWTR / Twitter Inc
CEQP / Crestwood Equity Partners LP - Unit
AERI / Aerie Pharmaceuticals Inc
APA / APA Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
CAJ / Canon Inc. - ADR
CRIS / Curis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OMER / Omeros Corporation
CRI / Carter's, Inc.
HOLX / Hologic, Inc.
PLSE / Pulse Biosciences, Inc.
USPH / U.S. Physical Therapy, Inc.
HRL / Hormel Foods Corporation
DX / Dynex Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
HURN / Huron Consulting Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
RPD / Rapid7, Inc.
AMBC / Ambac Financial Group, Inc.
CCJ / Cameco Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RBCAA / Republic Bancorp, Inc.
VUZI / Vuzix Corporation
UHT / Universal Health Realty Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
BOKF / BOK Financial Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPM / Evolution Petroleum Corporation
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PIPR / Piper Sandler Companies
OSIS / OSI Systems, Inc.
RILY / B. Riley Financial, Inc.
AA / Alcoa Corporation
EGY / VAALCO Energy, Inc.
THRM / Gentherm Incorporated
DBI / Designer Brands Inc.
RDNT / RadNet, Inc.
ESLT / Elbit Systems Ltd.
FLT / Corpay, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CSGP / CoStar Group, Inc.
HEAR / Turtle Beach Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
VLY / Valley National Bancorp
FORM / FormFactor, Inc.
GM / General Motors Company Put
CLDT / Chatham Lodging Trust
BUSE / First Busey Corporation
OMEX / Odyssey Marine Exploration, Inc.
EVH / Evolent Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INVA / Innoviva, Inc.
STRL / Sterling Infrastructure, Inc.
RYAM / Rayonier Advanced Materials Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EOG / EOG Resources, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
RGR / Sturm, Ruger & Company, Inc.
HDSN / Hudson Technologies, Inc.
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
ACIW / ACI Worldwide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
CBT / Cabot Corporation
XNCR / Xencor, Inc.
BLE / BlackRock Municipal Income Trust II
CABO / Cable One, Inc.
C.WSA / Citigroup, Inc.
FRO / Frontline plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REX / REX American Resources Corporation
MIDD / The Middleby Corporation
VFC / V.F. Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BKE / The Buckle, Inc.
HTLD / Heartland Express, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
KRNY / Kearny Financial Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TSEM / Tower Semiconductor Ltd.
NTLA / Intellia Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
WOR / Worthington Enterprises, Inc.
CHY / Calamos Convertible and High Income Fund
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
AWF / AllianceBernstein Global High Income Fund
BKCC / BlackRock Capital Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBAT / CBAK Energy Technology, Inc.
COO / The Cooper Companies, Inc.
CMRE / Costamare Inc.
MNKD / MannKind Corporation Call
TY / Tri-Continental Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFSC / Enterprise Financial Services Corp
AGR / Avangrid, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
MAN / ManpowerGroup Inc.
EMX / EMX Royalty Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
CCNE / CNB Financial Corporation
TXRH / Texas Roadhouse, Inc.
MFM / MFS Municipal Income Trust
Z / Zillow Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REED / Reed's, Inc.
EGBN / Eagle Bancorp, Inc.
LFUS / Littelfuse, Inc.
SCYX / SCYNEXIS, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PB / Prosperity Bancshares, Inc.
TRTN / Triton International Limited
ENPH / Enphase Energy, Inc.
THS / TreeHouse Foods, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BL / BlackLine, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JAZZ / Jazz Pharmaceuticals plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CLDX / Celldex Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGI / Alamos Gold Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GDDY / GoDaddy Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IMO / Imperial Oil Limited
RUTH / Ruths Hospitality Group Inc
ROST / Ross Stores, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CTIC / CTI BioPharma Corp
NLOK / NortonLifeLock Inc
BKD / Brookdale Senior Living Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJI / South Jersey Industries Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HA / Hawaiian Holdings, Inc.
PBT / Permian Basin Royalty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDRX / Veradigm Inc.
MSEX / Middlesex Water Company
CPA / Copa Holdings, S.A.
ENDP / Endo International plc Call
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LC / LendingClub Corporation
BTGOF / BT Group plc
MGEE / MGE Energy, Inc.
AEP / American Electric Power Company, Inc.
SHOO / Steven Madden, Ltd.
GALT / Galectin Therapeutics Inc.
FOXF / Fox Factory Holding Corp.
PEAK / Healthpeak Properties, Inc.
NAT / Nordic American Tankers Limited
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
AMSF / AMERISAFE, Inc.
WASH / Washington Trust Bancorp, Inc.
MMT / MFS Multimarket Income Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CBON / VanEck ETF Trust - VanEck China Bond ETF
MCI / Barings Corporate Investors
RVTY / Revvity, Inc.
MCS / The Marcus Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NCA / Nuveen California Municipal Value Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBIS / Nebius Group N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NGVT / Ingevity Corporation
GBCI / Glacier Bancorp, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
LULU / lululemon athletica inc. Call
UNIT / Uniti Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HR / Healthcare Realty Trust Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GATX / GATX Corporation
RIOT / Riot Platforms, Inc.
SUN / Sunoco LP - Limited Partnership
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EVBG / Everbridge, Inc.
COTY / Coty Inc.
INO / Inovio Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HRTX / Heron Therapeutics, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
HUBB / Hubbell Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TDOC / Teladoc Health, Inc.
VRTS / Virtus Investment Partners, Inc.
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
OTTR / Otter Tail Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DEA / Easterly Government Properties, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NXRT / NexPoint Residential Trust, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
SHBI / Shore Bancshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DORM / Dorman Products, Inc.
SBCF / Seacoast Banking Corporation of Florida
CLX / The Clorox Company
EGO / Eldorado Gold Corporation
AEIS / Advanced Energy Industries, Inc. Put
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PESX / Pioneer Energy Services Corp.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
USIO / Usio, Inc.
OLN / Olin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PSMT / PriceSmart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FWONK / Formula One Group
SPPI / Spectrum Pharmaceuticals, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EDIT / Editas Medicine, Inc.
MBII / Marrone Bio Innovations Inc
AZPN / Aspen Technology, Inc.
OCN / Ocwen Financial Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
WRLD / World Acceptance Corporation
XRAY / DENTSPLY SIRONA Inc.
EFC / Ellington Financial Inc.
EMCF / Emclaire Financial Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXE / Invesco CurrencyShares Euro Trust
FRD / Friedman Industries, Incorporated
VTN / Invesco Trust for Investment Grade New York Municipals
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TISI / Team, Inc.
MFA / MFA Financial, Inc.
CHE / Chemed Corporation
MYOV / Myovant Sciences Ltd
CWH / Camping World Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNG / Cheniere Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CARA / Cara Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SAFT / Safety Insurance Group, Inc.
GVA / Granite Construction Incorporated
VMI / Valmont Industries, Inc.
WYNN / Wynn Resorts, Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
GTY / Getty Realty Corp.
MTUS / Metallus Inc.
CACC / Credit Acceptance Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WING / Wingstop Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VAW / Vanguard World Fund - Vanguard Materials ETF
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation Call
NYT / The New York Times Company
SSB / SouthState Bank Corporation
BATRA / Atlanta Braves Holdings, Inc.
SKX / Skechers U.S.A., Inc.
HAIN / The Hain Celestial Group, Inc.
AMN / AMN Healthcare Services, Inc.
COOP / Mr. Cooper Group Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SNPS / Synopsys, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
RWT / Redwood Trust, Inc.
ANF / Abercrombie & Fitch Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CMP / Compass Minerals International, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
VSEC / VSE Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCEL / Vericel Corporation
NYMT / New York Mortgage Trust, Inc.
LYB / LyondellBasell Industries N.V.
SF / Stifel Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARS / Cars.com Inc.
COHU / Cohu, Inc.
TDC / Teradata Corporation
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
CNDT / Conduent Incorporated
MMM / 3M Company Put
ASH / Ashland Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
RSG / Republic Services, Inc.
GMED / Globus Medical, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICLR / ICON Public Limited Company
ALGT / Allegiant Travel Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MATW / Matthews International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
MHLD / Maiden Holdings, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LYTS / LSI Industries Inc.
EGP / EastGroup Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
PG / The Procter & Gamble Company Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACCO / ACCO Brands Corporation
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc. Put
OCFC / OceanFirst Financial Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RBC / RBC Bearings Incorporated
AROW / Arrow Financial Corporation
SMG / The Scotts Miracle-Gro Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
NFG / National Fuel Gas Company
CGNX / Cognex Corporation
TSI / TCW Strategic Income Fund, Inc.
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
SBSI / Southside Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGM / Federal Agricultural Mortgage Corporation
MTDR / Matador Resources Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
FIVN / Five9, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVA / Avista Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
JBLU / JetBlue Airways Corporation
IBKR / Interactive Brokers Group, Inc.
KN / Knowles Corporation
UYG / ProShares Trust - ProShares Ultra Financials
MLI / Mueller Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMF / OneMain Holdings, Inc.
SNBR / Sleep Number Corporation
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VVV / Valvoline Inc.
CSGS / CSG Systems International, Inc.
CNTY / Century Casinos, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AKBA / Akebia Therapeutics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRS / Carpenter Technology Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DUK / Duke Energy Corporation
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
MAIN / Main Street Capital Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CVNA / Carvana Co.
HD / The Home Depot, Inc. Put
MDU / MDU Resources Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UUUU / Energy Fuels Inc.
STE / STERIS plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RS / Reliance, Inc.
ERII / Energy Recovery, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HCSG / Healthcare Services Group, Inc.
KFY / Korn Ferry
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGEN / Precigen, Inc.
NPKI / NPK International Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
L / Loews Corporation
USL / United States 12 Month Oil Fund, LP
NXP / Nuveen Select Tax-Free Income Portfolio
FRC / First Republic Bank
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ADI / Analog Devices, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNC / Lincoln National Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
QUAD / Quad/Graphics, Inc.
AWI / Armstrong World Industries, Inc.
NNI / Nelnet, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNMD / CONMED Corporation
ABUS / Arbutus Biopharma Corporation
FTV / Fortive Corporation
SPTN / SpartanNash Company
BBDC / Barings BDC, Inc.
PSEC / Prospect Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IRDM / Iridium Communications Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
WD / Walker & Dunlop, Inc.
BZH / Beazer Homes USA, Inc.
CENN / Cenntro Inc.
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
DCO / Ducommun Incorporated
BATRK / Atlanta Braves Holdings, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
PRPH / ProPhase Labs, Inc.
FANG / Diamondback Energy, Inc.
MUX / McEwen Inc.
SEIC / SEI Investments Company Put
OLED / Universal Display Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APLE / Apple Hospitality REIT, Inc.
DNOW / DNOW Inc.
ARCB / ArcBest Corporation
HNI / HNI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SSY / SunLink Health Systems, Inc.
CSII / Cardiovascular Systems Inc.
GILD / Gilead Sciences, Inc. Call
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EVR / Evercore Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UFPI / UFP Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
IMAX / IMAX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWNK / Hostess Brands Inc - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEX / Kirby Corporation
PNNT / PennantPark Investment Corporation
QGEN / Qiagen N.V.
FRST / Primis Financial Corp.
FTEK / Fuel Tech, Inc.
MTCH / Match Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MCR / MFS Charter Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WIA / Western Asset Inflation-Linked Income Fund
BTZ / BlackRock Credit Allocation Income Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
JOE / The St. Joe Company
EXTR / Extreme Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CTAS / Cintas Corporation
YELP / Yelp Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
CHH / Choice Hotels International, Inc.
VOXX / VOXX International Corporation
FLS / Flowserve Corporation
MULN / Mullen Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IRT / Independence Realty Trust, Inc.
PODD / Insulet Corporation
CTXS / Citrix Systems, Inc.
DGX / Quest Diagnostics Incorporated
CNSL / Consolidated Communications Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIOC / Biocept Inc
BPTH / Bio-Path Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BURL / Burlington Stores, Inc.
BLPH / Bellerophon Therapeutics, Inc.
CELG / Celgene Corp.
RKDA / Arcadia Biosciences, Inc.
AVGR / Avinger, Inc.
WATT / Energous Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OXBR / Oxbridge Re Holdings Limited
FNB / F.N.B. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WERN / Werner Enterprises, Inc.
RMTI / Rockwell Medical, Inc.
VSTM / Verastem, Inc.
CFMS / Conformis Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
FDP / Fresh Del Monte Produce Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CAKE / The Cheesecake Factory Incorporated
INGN / Inogen, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
C / Citigroup Inc. Put
PPG / PPG Industries, Inc. Put
JBTM / JBT Marel Corporation
PCTI / PCTEL, Inc.
IBM / International Business Machines Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CIEIQ / Cobalt Intl Energy Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSX / CSX Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BLDR / Builders FirstSource, Inc.
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HWC / Hancock Whitney Corporation
POST / Post Holdings, Inc.
RBA / RB Global, Inc.
WSBC / WesBanco, Inc.
MD / Pediatrix Medical Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AMKR / Amkor Technology, Inc.
PLXS / Plexus Corp.
CP / Canadian Pacific Kansas City Limited
BJRI / BJ's Restaurants, Inc.
SXC / SunCoke Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ASGN / ASGN Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GEF / Greif, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TCON / TRACON Pharmaceuticals, Inc.
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSL / Carlisle Companies Incorporated
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSTO / Vista Outdoor Inc.
DENN / Denny's Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PRKS / United Parks & Resorts Inc.
EXP / Eagle Materials Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGA / Enlightify Inc.
IT / Gartner, Inc.
IFN / The India Fund, Inc.
CTRE / CareTrust REIT, Inc.
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CNI / Canadian National Railway Company Put
OSG / Overseas Shipholding Group, Inc.
FELE / Franklin Electric Co., Inc.
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc. Put
MDC / M.D.C. Holdings, Inc.
SA / Seabridge Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
MTH / Meritage Homes Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSIQ / Canadian Solar Inc.
HUN / Huntsman Corporation
NXST / Nexstar Media Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
TRAK / ReposiTrak, Inc.
TMQ / Trilogy Metals Inc.
GMO /
AIM / AIM ImmunoTech Inc.
MSM / MSC Industrial Direct Co., Inc.
MRVL / Marvell Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YELL / Yellow Corporation
LBTYK / Liberty Global Ltd.
RACE / Ferrari N.V.
TDW / Tidewater Inc.
FITB / Fifth Third Bancorp
AR / Antero Resources Corporation
KLAC / KLA Corporation
ESPR / Esperion Therapeutics, Inc.
ATRI / Atrion Corporation
SHOP / Shopify Inc.
RAD / Rite Aid Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BFH / Bread Financial Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
FUN / Six Flags Entertainment Corporation
UAN / CVR Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRK / WestRock Company
IOVA / Iovance Biotherapeutics, Inc.
KWR / Quaker Chemical Corporation
REET / iShares Trust - iShares Global REIT ETF
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
SCI / Service Corporation International
HZNP / Horizon Therapeutics Plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCN / FTI Consulting, Inc.
SMTC / Semtech Corporation
GOOD / Gladstone Commercial Corporation
KAI / Kadant Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UI / Ubiquiti Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
AINV / Apollo Investment Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LCTX / Lineage Cell Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
GLYC / GlycoMimetics, Inc.
TNC / Tennant Company
MFIN / Medallion Financial Corp. Call
PATK / Patrick Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
RL / Ralph Lauren Corporation
LSI / Life Storage Inc - Registered Shares
CRH / CRH plc
ECC / Eagle Point Credit Company Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOF / Guggenheim Strategic Opportunities Fund
PHK / PIMCO High Income Fund
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OUT / OUTFRONT Media Inc.
CBU / Community Financial System, Inc.
SEED / Origin Agritech Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
IMGN / ImmunoGen, Inc.
NAK / Northern Dynasty Minerals Ltd. Call
ADI / Analog Devices, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOLD / Barrick Mining Corporation
SKYW / SkyWest, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
VZ / Verizon Communications Inc. Call
CZR / Caesars Entertainment, Inc.
MDT / Medtronic plc
KOPN / Kopin Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc. Call
PCG / PG&E Corporation
BA / The Boeing Company Call
ALLE / Allegion plc
ISEE / IVERIC bio Inc
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
PYPL / PayPal Holdings, Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
SRNE / Sorrento Therapeutics, Inc.
ETR / Entergy Corporation
SIEN / Sientra, Inc.
ZIOP / Alaunos Therapeutics Inc
UMBF / UMB Financial Corporation
NVR / NVR, Inc.
AVNT / Avient Corporation
RHI / Robert Half Inc. Put
TECH / Bio-Techne Corporation
PFE / Pfizer Inc. Call
HXL / Hexcel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ANF / Abercrombie & Fitch Co. Put
LEN / Lennar Corporation
CFR / Cullen/Frost Bankers, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
MC / Moelis & Company
HONE / HarborOne Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DECK / Deckers Outdoor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
UTL / Unitil Corporation
COMM / CommScope Holding Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CYD / China Yuchai International Limited
PMO / Putnam Municipal Opportunities Trust
DCOM / Dime Community Bancshares, Inc.
BX / Blackstone Inc. Call
ATVI / Activision Blizzard Inc
GNSS / Genasys Inc.
NOV / NOV Inc.
HOV / Hovnanian Enterprises, Inc.
TRGP / Targa Resources Corp.
ABR / Arbor Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZTA / Azenta, Inc.
VYX / NCR Voyix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MLM / Martin Marietta Materials, Inc.
EQC / Equity Commonwealth
CNO / CNO Financial Group, Inc.
COHR / Coherent Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GPRO / GoPro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMBA / Ambarella, Inc.
BWXT / BWX Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GIB / CGI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CCRN / Cross Country Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODP / The ODP Corporation
SYY / Sysco Corporation
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
KRG / Kite Realty Group Trust
SGEN / Seagen Inc
COLB / Columbia Banking System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QRTEA / Qurate Retail Inc - Series A
BBH / VanEck ETF Trust - VanEck Biotech ETF
FIX / Comfort Systems USA, Inc.
LOB / Live Oak Bancshares, Inc.
ILMN / Illumina, Inc.
GEO / The GEO Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVGW / Calavo Growers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WKC / World Kinect Corporation
DNN / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
W / Wayfair Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SLAB / Silicon Laboratories Inc.
HQH / Abrdn Healthcare Investors
OPK / OPKO Health, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
CUBI / Customers Bancorp, Inc.
NVEC / NVE Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
LQDT / Liquidity Services, Inc.
LNN / Lindsay Corporation
NDLS / Noodles & Company
AVT / Avnet, Inc.
BIIB / Biogen Inc.
CDMO / Avid Bioservices, Inc.
VNOM / Viper Energy, Inc.
CAE / CAE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SGU / Star Group, L.P. - Limited Partnership
TTC / The Toro Company
PFIS / Peoples Financial Services Corp.
EGHT / 8x8, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AX / Axos Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IART / Integra LifeSciences Holdings Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DAN / Dana Incorporated
BMI / Badger Meter, Inc.
MMM / 3M Company
HELE / Helen of Troy Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
CLW / Clearwater Paper Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
UFPT / UFP Technologies, Inc.
TU / TELUS Corporation
KAR / OPENLANE, Inc.
MNST / Monster Beverage Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BCO / The Brink's Company
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VREX / Varex Imaging Corporation
URI / United Rentals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NTNX / Nutanix, Inc.
RMR / The RMR Group Inc.
NPO / Enpro Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICE / Intercontinental Exchange, Inc.
SR / Spire Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
ALEX / Alexander & Baldwin, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NGS / Natural Gas Services Group, Inc.
BOX / Box, Inc.
DJCO / Daily Journal Corporation
BWA / BorgWarner Inc.
UMH / UMH Properties, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FCBC / First Community Bankshares, Inc.
GHC / Graham Holdings Company
T / AT&T Inc.
LGIH / LGI Homes, Inc.
V / Visa Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMCX / AMC Networks Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBOC / International Bancshares Corporation
V / Visa Inc. Put
HTLF / Heartland Financial USA, Inc.
TDG / TransDigm Group Incorporated Put
EAT / Brinker International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
BLKB / Blackbaud, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PRI / Primerica, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
DIS / The Walt Disney Company Put
TRIP / Tripadvisor, Inc.
MITK / Mitek Systems, Inc.
BKH / Black Hills Corporation
CENX / Century Aluminum Company Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SASR / Sandy Spring Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company Call
DY / Dycom Industries, Inc.
WSM / Williams-Sonoma, Inc.
RLI / RLI Corp.
PLOW / Douglas Dynamics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
MOGA / Moog, Inc. - Class A
AER / AerCap Holdings N.V.
BANC / Banc of California, Inc.
MSFT / Microsoft Corporation Put
MCY / Mercury General Corporation
WHR / Whirlpool Corporation
MSA / MSA Safety Incorporated
NWE / NorthWestern Energy Group, Inc.
AVK / Advent Convertible and Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNDR / Schneider National, Inc.
WT / WisdomTree, Inc. Call
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRTA / Prothena Corporation plc
PRK / Park National Corporation
SHAK / Shake Shack Inc.
ROIC / Retail Opportunity Investments Corp.
PSLV / Sprott Physical Silver Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SFNC / Simmons First National Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CSQ / Calamos Strategic Total Return Fund
ON / ON Semiconductor Corporation
INDY / iShares Trust - iShares India 50 ETF
CORT / Corcept Therapeutics Incorporated
TWO / Two Harbors Investment Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
WPC / W. P. Carey Inc.
BSRR / Sierra Bancorp
IOSP / Innospec Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CWST / Casella Waste Systems, Inc.
PINC / Premier, Inc.
BGR / BlackRock Energy and Resources Trust
ETN / Eaton Corporation plc
MEI / Methode Electronics, Inc.
IMUX / Immunic, Inc.
SJT / San Juan Basin Royalty Trust
MDLZ / Mondelez International, Inc.
GCO / Genesco Inc.
NVEE / NV5 Global, Inc.
KFRC / Kforce Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ASG / Liberty All-Star Growth Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation Put
TXN / Texas Instruments Incorporated
UEC / Uranium Energy Corp.
SVM / Silvercorp Metals Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRCY / Mercury Systems, Inc.
SMP / Standard Motor Products, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEP / Icahn Enterprises L.P.
THO / THOR Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHT / DHT Holdings, Inc.
WLDN / Willdan Group, Inc.
BCOV / Brightcove Inc.
ITIC / Investors Title Company
EOT / Eaton Vance National Municipal Opportunities Trust
ATGE / Adtalem Global Education Inc.
INBK / First Internet Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXLC / Oxford Lane Capital Corp.
GIII / G-III Apparel Group, Ltd.
REVG / REV Group, Inc.
CERS / Cerus Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATSG / Air Transport Services Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APEI / American Public Education, Inc.
MBI / MBIA Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WWW / Wolverine World Wide, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MRK / Merck & Co., Inc.
VECO / Veeco Instruments Inc.
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PTGX / Protagonist Therapeutics, Inc.
SPG / Simon Property Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CENX / Century Aluminum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRIP / Tripadvisor, Inc. Call
PBF / PBF Energy Inc.
CNA / CNA Financial Corporation
MDXG / MiMedx Group, Inc.
ECPG / Encore Capital Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
REI / Ring Energy, Inc.
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ULTA / Ulta Beauty, Inc.
AAOI / Applied Optoelectronics, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RAMP / LiveRamp Holdings, Inc.
ABM / ABM Industries Incorporated
UCTT / Ultra Clean Holdings, Inc.
LUV / Southwest Airlines Co.
SOXX / iShares Trust - iShares Semiconductor ETF
SABR / Sabre Corporation
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
FMC / FMC Corporation
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
INCY / Incyte Corporation
INCY / Incyte Corporation Call
QCOM / QUALCOMM Incorporated Call
APD / Air Products and Chemicals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc.
TGT / Target Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ATNM / Actinium Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
IP / International Paper Company
CALX / Calix, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
INFN / Infinera Corporation
BKNG / Booking Holdings Inc.
CC / The Chemours Company
CC / The Chemours Company Call
SWN / Southwestern Energy Company
SGI / Somnigroup International Inc.
SNAP / Snap Inc.
ALG / Alamo Group Inc.
CHGG / Chegg, Inc.
ZTS / Zoetis Inc.
UTG / Reaves Utility Income Fund
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
JHG / Janus Henderson Group plc
LYV / Live Nation Entertainment, Inc. Call
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
BCRX / BioCryst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated Call
NUE / Nucor Corporation
GOOG / Alphabet Inc. Put
AMG / Affiliated Managers Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
UDR / UDR, Inc.
LADR / Ladder Capital Corp
SBR / Sabine Royalty Trust
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
ENSG / The Ensign Group, Inc.
NFLX / Netflix, Inc. Put
BIO / Bio-Rad Laboratories, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ONTO / Onto Innovation Inc.
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KPTI / Karyopharm Therapeutics Inc.
QRVO / Qorvo, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXPD / Expeditors International of Washington, Inc.
NZF / Nuveen Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PZZA / Papa John's International, Inc.
FCFS / FirstCash Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CHDN / Churchill Downs Incorporated
RGLD / Royal Gold, Inc.
SBUX / Starbucks Corporation
PTEN / Patterson-UTI Energy, Inc.
AMSC / American Superconductor Corporation
VMO / Invesco Municipal Opportunity Trust
FBIO / Fortress Biotech, Inc.
SEM / Select Medical Holdings Corporation
OCUL / Ocular Therapeutix, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
KCP / Cloud Peak Energy Inc
UBS / UBS Group AG
GLO / Clough Global Opportunities Fund
CBRE / CBRE Group, Inc.
SAIC / Science Applications International Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
KBR / KBR, Inc.
FTS / Fortis Inc.
ABBV / AbbVie Inc. Call
SLV / iShares Silver Trust Call
BANF / BancFirst Corporation
AIZ / Assurant, Inc.
NRC / National Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBSI / United Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALE / ALLETE, Inc.
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
IEV / iShares Trust - iShares Europe ETF
BID / Sotheby's
YORW / The York Water Company
CAT / Caterpillar Inc.
FRT / Federal Realty Investment Trust
PTCT / PTC Therapeutics, Inc.
VRSN / VeriSign, Inc.
UPS / United Parcel Service, Inc.
ACHC / Acadia Healthcare Company, Inc.
ECL / Ecolab Inc.
FCEL / FuelCell Energy, Inc.
ARCH / Arch Resources, Inc.
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc. Call
LEG / Leggett & Platt, Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
FL / Foot Locker, Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
SLV / iShares Silver Trust
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
WCC / WESCO International, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CNC / Centene Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBH / Sally Beauty Holdings, Inc.
M / Macy's, Inc.
VERU / Veru Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc. Put
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc. Call
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
SANM / Sanmina Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
NBR / Nabors Industries Ltd.
BKR / Baker Hughes Company
GAP / The Gap, Inc.
DDD / 3D Systems Corporation
PCTY / Paylocity Holding Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LKQ / LKQ Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVNS / Avanos Medical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
VNRX / VolitionRx Limited
BX / Blackstone Inc.
OXM / Oxford Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BEN / Franklin Resources, Inc.
SM / SM Energy Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
SVRA / Savara Inc.
CMPR / Cimpress plc
ACAD / ACADIA Pharmaceuticals Inc.
EME / EMCOR Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HUM / Humana Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PBA / Pembina Pipeline Corporation
NUS / Nu Skin Enterprises, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EA / Electronic Arts Inc.
LII / Lennox International Inc.
AROC / Archrock, Inc.
CVX / Chevron Corporation
RRR / Red Rock Resorts, Inc.
EQIX / Equinix, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
PEO / Adams Natural Resources Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
TGNA / TEGNA Inc.
SLF / Sun Life Financial Inc.
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OEF / iShares Trust - iShares S&P 100 ETF
VC / Visteon Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc. Call
CMF / iShares Trust - iShares California Muni Bond ETF
LE / Lands' End, Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
F / Ford Motor Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANDE / The Andersons, Inc.
ESNT / Essent Group Ltd.
BAC / Bank of America Corporation Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WBS / Webster Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OTEX / Open Text Corporation
FSK / FS KKR Capital Corp.
ENR / Energizer Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
UNM / Unum Group
ATRO / Astronics Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OGS / ONE Gas, Inc.
SATS / EchoStar Corporation
MASI / Masimo Corporation
KELYA / Kelly Services, Inc.
JNPR / Juniper Networks, Inc.
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BALL / Ball Corporation
DEI / Douglas Emmett, Inc.
WTI / W&T Offshore, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MYE / Myers Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TBNK / Territorial Bancorp Inc.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
EEFT / Euronet Worldwide, Inc.
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
PRLB / Proto Labs, Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
ADX / Adams Diversified Equity Fund, Inc.
FHB / First Hawaiian, Inc.
AIN / Albany International Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DVA / DaVita Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SWX / Southwest Gas Holdings, Inc.
BHF / Brighthouse Financial, Inc.
HTGC / Hercules Capital, Inc.
CAL / Caleres, Inc.
TEX / Terex Corporation
GPRE / Green Plains Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HBI / Hanesbrands Inc.
HOUS / Anywhere Real Estate Inc.
AEM / Agnico Eagle Mines Limited Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNX / TD SYNNEX Corporation
HEI / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMO / Bank of Montreal
EQR / Equity Residential
MTX / Minerals Technologies Inc.
UAL / United Airlines Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
AMH / American Homes 4 Rent
APH / Amphenol Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
HLIT / Harmonic Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
MAR / Marriott International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FOLD / Amicus Therapeutics, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ONB / Old National Bancorp
HII / Huntington Ingalls Industries, Inc.
LITE / Lumentum Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PLD / Prologis, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JWN / Nordstrom, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
ELME / Elme Communities
VFH / Vanguard World Fund - Vanguard Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AQN / Algonquin Power & Utilities Corp.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CMG / Chipotle Mexican Grill, Inc. Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
ROL / Rollins, Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HEES / H&E Equipment Services, Inc.
GPK / Graphic Packaging Holding Company
REGN / Regeneron Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
TDG / TransDigm Group Incorporated
SU / Suncor Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
PDT / John Hancock Premium Dividend Fund
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KE / Kimball Electronics, Inc.
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
GRMN / Garmin Ltd.
AEE / Ameren Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BELFB / Bel Fuse Inc.
CASS / Cass Information Systems, Inc.
WMB / The Williams Companies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
DOX / Amdocs Limited
WTTR / Select Water Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
NGD / New Gold Inc.
ALKS / Alkermes plc
DAKT / Daktronics, Inc.
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
X / United States Steel Corporation Put
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
SB / Safe Bulkers, Inc.
NTGR / NETGEAR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWRE / Guidewire Software, Inc.
A / Agilent Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
O / Realty Income Corporation
DCI / Donaldson Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CHCO / City Holding Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDS / FactSet Research Systems Inc.
DDS / Dillard's, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
ENS / EnerSys
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BTG / B2Gold Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOXA / Fox Corporation
LARK / Landmark Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAL / Halliburton Company Put
FE / FirstEnergy Corp.
CACI / CACI International Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FBNC / First Bancorp
SAM / The Boston Beer Company, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ESI / Element Solutions Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDCC / InterDigital, Inc.
GTLS / Chart Industries, Inc.
ICUI / ICU Medical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ALL / The Allstate Corporation
GIL / Gildan Activewear Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMAT / LeMaitre Vascular, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc. Call
AYI / Acuity Inc.
QCOM / QUALCOMM Incorporated Put
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NWSA / News Corporation
NG / NovaGold Resources Inc.
MS / Morgan Stanley
WAB / Westinghouse Air Brake Technologies Corporation
GCI / Gannett Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
CNK / Cinemark Holdings, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BBWI / Bath & Body Works, Inc.
VCYT / Veracyte, Inc.
INTC / Intel Corporation Put
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAX / Baxter International Inc.
VVR / Invesco Senior Income Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ALK / Alaska Air Group, Inc.
MFC / Manulife Financial Corporation
MOD / Modine Manufacturing Company
MVV / ProShares Trust - ProShares Ultra MidCap400
PNR / Pentair plc
AFL / Aflac Incorporated
ASC / Ardmore Shipping Corporation
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AL / Air Lease Corporation
OC / Owens Corning
EPAM / EPAM Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNKD / MannKind Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
WSR / Whitestone REIT
WTFC / Wintrust Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PVH / PVH Corp.
WTRG / Essential Utilities, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
HWKN / Hawkins, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ALV / Autoliv, Inc.
DIN / Dine Brands Global, Inc.
JACK / Jack in the Box Inc.
YELP / Yelp Inc. Call
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.