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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
SAIA / Saia, Inc.
AMBA / Ambarella, Inc.
CDE / Coeur Mining, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAL / Delta Air Lines, Inc.
MMSI / Merit Medical Systems, Inc.
MLKN / MillerKnoll, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ODC / Oil-Dri Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
VIAV / Viavi Solutions Inc.
SVM / Silvercorp Metals Inc.
DORM / Dorman Products, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RTX / RTX Corporation
O / Realty Income Corporation
WLFC / Willis Lease Finance Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCU / Sculptor Capital Management Inc - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RHI / Robert Half Inc.
PCP / Precision Castparts Corporation
AGCO / AGCO Corporation
SYY / Sysco Corporation
TA / TransAlta Corporation
CODI / Compass Diversified
MTRX / Matrix Service Company
AWF / AllianceBernstein Global High Income Fund
RMX / Rubicon Minerals Corp.
/ Pier 1 Imports, Inc.
FNF / Fidelity National Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co. Call
CBRL / Cracker Barrel Old Country Store, Inc.
ADP / Automatic Data Processing, Inc.
HKRS / Halcon Resources Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CASY / Casey's General Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
GSBC / Great Southern Bancorp, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
IDCC / InterDigital, Inc.
HUN / Huntsman Corporation
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
AKS / AK Steel Holding Corp.
US35904G1076 / Altisource Residential Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US16944W1045 / China Distance Education Holdings Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OCN / Ocwen Financial Corporation
FULT / Fulton Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FITB / Fifth Third Bancorp
TDW / Tidewater Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SITE / SiteOne Landscape Supply, Inc.
HOUS / Anywhere Real Estate Inc.
MFM / MFS Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
ODP / The ODP Corporation
RSG / Republic Services, Inc.
AN / AutoNation, Inc.
POWI / Power Integrations, Inc.
CBPO / China Biologic Products Holdings Inc
NG / NovaGold Resources Inc.
EEFT / Euronet Worldwide, Inc.
SCVL / Shoe Carnival, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
OCLR / Oclaro, Inc
HCA / HCA Healthcare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc. Call
CACI / CACI International Inc
GRC / The Gorman-Rupp Company
CENX / Century Aluminum Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CTXS / Citrix Systems, Inc.
MITK / Mitek Systems, Inc.
CRL / Charles River Laboratories International, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARMK / Aramark
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEE / Lee Enterprises, Incorporated
CYBR / CyberArk Software Ltd.
ENIA / Enel Americas SA - ADR
CFFN / Capitol Federal Financial, Inc.
IMGN / ImmunoGen, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AAMC / Altisource Asset Management Corporation
INBK / First Internet Bancorp
BRG / Bluerock Residential Growth REIT Inc - Class A
COHR / Coherent Corp.
LBTY.K / Liberty Global Ltd.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GXH1 / DAX Index
LPNT / LifePoint Health, Inc.
ASTC / Astrotech Corporation
SHPG / Shire Plc.
FELE / Franklin Electric Co., Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HUSA / Houston American Energy Corp.
PRKS / United Parks & Resorts Inc.
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
847560109 / Spectra Energy Corp.
SWS / Sws Group Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PLM / Polymet Mining Corp
MTEM / Molecular Templates, Inc.
BPK / BlackRock Municipal 2018 Term Trust
AKRX / Akorn, Inc.
SYA / Symetra Financial Corporation
HUSI.PRFCL / HSBC USA, Inc.
GLBR / Global Brokerage, Inc.
WG / Willbros Group, Inc.
IEC / IEC Electronics Corp.
MBTF / MBT Financial Corp.
CFX / Colfax Corp
P / Everpure, Inc.
EROC / ERock, Inc.
GTAT / GT Advanced Technologies Inc
PTNR / Partner Communications Co. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HNH / Handy & Harman Ltd.
STRS / Stratus Properties Inc.
PMCS / PMC - Sierra, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBMD / WebMD Health Corp.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LLTC / Linear Technology Corp.
BLFS / BioLife Solutions, Inc.
AIMC / Altra Industrial Motion Corp
RSE / Rouse Properties, Inc.
DNDN /
LOV / Spark Networks SE - ADR
713278109 / Pep Boys-Manny, Moe & Jack (The)
/ VIVUS, Inc.
ENBL / Enable Midstream Partners LP - Unit
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ELLI / Ellie Mae, Inc.
US55027E1029 / Luminex Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SSN / Samson Oil & Gas Limited
MTOR / Meritor Inc
HYGS / Hydrogenics Corp
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MVO / MV Oil Trust
MLAB / Mesa Laboratories, Inc.
VVX / V2X, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CDXS / Codexis, Inc.
FLXS / Flexsteel Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EGBN / Eagle Bancorp, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
IVC / Invacare Corp.
ANFIF / Amira Nature Foods Ltd.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
KODK / Eastman Kodak Company
AET / Aetna, Inc. Call
AET / Aetna, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BRCM / Broadcom Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMO / Capstead Mortgage Corp.
NWSA / News Corporation
CQB / Chiquita Brands International Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SFY / Tidal Trust I - SoFi Select 500 ETF Call
DBC / Invesco DB Commodity Index Tracking Fund
F / Ford Motor Company
SIMP / Simply Inc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
NPSP / NPS Pharmaceuticals Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
IRWD / Ironwood Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
TJX / The TJX Companies, Inc.
NTUS / Natus Medical Inc
SIGI / Selective Insurance Group, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OTIVF / On Track Innovations
IVZ / Invesco Ltd.
GME / GameStop Corp.
INO / Inovio Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
TEI / Templeton Emerging Markets Income Fund
MCK / McKesson Corporation
RDUS / Radius Recycling, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc. Call
VG / Venture Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STI / Solidion Technology, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NHF / NexPoint Strategic Opportunities Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CVRR / CVR Refining LP
THD / iShares, Inc. - iShares MSCI Thailand ETF
SXL / Sunoco Logistics Partners L.P.
ORIG / Ocean Rig UDW Inc.
VLTC / Voltari Corporation
XLNX / Xilinx, Inc.
GLF / GulfMark Offshore, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
MNI / McClatchy Co. (THE)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
US00770F1049 / Aegion Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
DPN / WisdomTree Trust
ERC / Allspring Multi-Sector Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
KYTH / Kythera Biopharma
PGEM / Ply Gem Holdings, Inc.
IQNT / Inteliquent, Inc.
AOL /
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
IMPV / Imperva, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CST / CST Brands, Inc.
TIKK / Tel-Instrument Electronics Corp.
BBT / Beacon Financial Corporation
REV / Revlon, Inc. - Class A
TTM / Tata Motors Ltd. - ADR
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
BFZ / BlackRock California Municipal Income Trust
98235T107 / Wright Medical Group N.V.
AOD / Abrdn Total Dynamic Dividend Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
US73936T4748 / POWERSHARES NATIONAL AMT-
SPNV / Supernova Partners Acquisition Company Inc - Class A
WFM / Whole Foods Market, Inc.
YMLP / Yorkville High Income MLP ETF
ASRV / AmeriServ Financial, Inc.
PVL / Permianville Royalty Trust
CTWS / Connecticut Water Service, Inc.
HNGR / Hanger Inc
AAPL / Apple Inc. Call
UXJ / ProShares Trust
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
HHY / Brookfield High Income Fund Inc.
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
AUY / Yamana Gold Inc.
/ Zephyr Energy PLC
YZCHF / Yankuang Energy Group Company Limited
MMU / Western Asset Managed Municipals Fund Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
TVIA / TerraVia Holdings, Inc. Call
MTR / Mesa Royalty Trust
XZTRX / Zweig Total Return Fund Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
CTRL / Control4 Corp
CORR / CorEnergy Infrastructure Trust, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
JEQ / Abrdn Japan Equity Fund Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BOOM / DMC Global Inc.
IPCM / IPC Healthcare, Inc.
ANDV / Andeavor Corp.
ARO / Aeropostale Inc
WPS / iShares Trust - iShares International Developed Property ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MVT / BlackRock MuniVest Fund II, Inc.
TEN / Tsakos Energy Navigation Limited
XGHIX / Global High Income Fund, Inc
US34407D1090 / Fly Leasing Ltd.
REGI / Renewable Energy Group Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
APO / Apollo Global Management, Inc.
CRR / Carbo Ceramics Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WBC / Wabco Holdings, Inc.
ATRS / Antares Pharma Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GRT.PRH / Glimcher Realty Trust
ENOC / EnerNOC, Inc.
ATHL /
MYCC / ClubCorp Holdings, Inc.
14161H108 / Cardtronics PLC
ATSG / Air Transport Services Group, Inc.
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
ISBC / Investors Bancorp Inc
POPE / Pope Resources, L.P.
PRAN / Prana Biotechnology Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ISHARES / TRGT DT 2035 ETF (464289701)
UFS / Domtar Corporation
DXTR / Dextera Surgical Inc.
ABUS / Arbutus Biopharma Corporation
CAAS / China Automotive Systems, Inc.
OREX / Orexigen Therapeutics, Inc. Call
UNIS / Unilife Corp
BIOS / BioPlus Acquisition Corp - Class A
SNDK / Sandisk Corporation
PRKR / ParkerVision, Inc.
NTLS / NTELOS Holdings Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ELX / Emulex Corp
PARAMOUNT GOLD & SILVER CORP / (69924P102)
ISHARES / MSCI EMK MAT ETF (464289198)
ORB / Orbital Sciences Corp
MSB / Mesabi Trust
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AABA / Altaba Inc Call
SGI / Somnigroup International Inc.
US2168311072 / Cooper Tire & Rubber Co
CRT / Cross Timbers Royalty Trust
UPLMQ / Ultra Petroleum Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
TWX / Warner Media LLC
CSC / Computer Sciences Corp.
STAA / STAAR Surgical Company
GCO / Genesco Inc.
XHNWX / Pioneer Diversified High Income
MG / Mistras Group, Inc.
GTIM / Good Times Restaurants Inc.
VRA / Vera Bradley, Inc.
QLGC / QLogic Corp.
DWA / DreamWorks Animation SKG , Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
SYNT / Syntel, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
KTF / DWS Municipal Income Trust
AAU / Almaden Minerals Ltd.
BWP / Boardwalk Pipeline Partners L.P
WLL / Whiting Petroleum Corp (New) Call
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FEU / SPDR STOXX Europe 50 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBS.A / CBS Corp.
XFDIX / Fort Dearborn Income Securities
DGI / DigitalGlobe, Inc.
WAFD / WaFd, Inc
KERX / Keryx Biopharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BMS / Bemis Co., Inc.
MTGE / American Capital Mortgage Investment Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JCHAX / JPMorgan China Region Fund
CBB / Cincinnati Bell, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CACH / Cache, Inc.
XRSC / XRS Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LTBR / Lightbridge Corporation
EHI / Western Asset Global High Income Fund Inc.
ICCC / ImmuCell Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
MJN / Mead Johnson Nutrition Co.
RAVE / Rave Restaurant Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENS / EnerSys
ZIOP / Alaunos Therapeutics Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HPI / John Hancock Preferred Income Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KORS / Michael Kors Holdings Ltd.
ONVO / Organovo Holdings, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SIAL / Sigma-Aldrich Corporation
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ISHARES / GL NUCLE ENE ETF (464288232)
SHOS / Sears Hometown and Outlet Stores, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
COMVERSE INC / (20585P105)
PLND / MARKET VECTORS POLAND ETF
QLIK / Qlik Technologies Inc.
SOCL / Global X Funds - Global X Social Media ETF
DWSN / Dawson Geophysical Company
BKEP / Blueknight Energy Partners LP - Unit
COB / CommunityOne Bancorp
JVA / Coffee Holding Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JGV / Nuveen Global Equity Income Fund
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
KNDI / Kandi Technologies Group, Inc.
AXLL / Axiall Corporation
STNR / Steiner Leisure Limited
097698104 / Teledyne Bolt Inc
ANDX / Tesoro Logistics LP
US09254R1041 / BlackRock MuniYield Investment Fund
CODE / Spansion Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGP / Teekay LNG Partners LP - Unit
CYD / China Yuchai International Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAS / AGL Resources Inc.
RRMS / Rose Rock Midstream, L.P.
LL / LL Flooring Holdings, Inc.
HURC / Hurco Companies, Inc.
PULSE ELECTRONICS CORP / (74586W205)
ATLRF / Atlas Copco AB - Class A
BBEP / Breitburn Energy Partners LP
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MDCI / Medical Action Industries Inc
WGL / WGL Holdings, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NOG / Northern Oil and Gas, Inc.
OIS / Oil States International, Inc.
VOXX / VOXX International Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EVK / Ever-Glory International Group, Inc.
SYNG / Synergetics, Inc.
MSON / Misonix Inc
HDNG / Hardinge, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US09249P1066 / BlackRock New York Municipal B
163893209 / Chemtura Corp.
76028H209 / Repros Therapeutics, Inc.
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
SHLM / Schulman (A.), Inc.
PBI / Pitney Bowes Inc.
CONN / Conn's, Inc.
US0906721065 / BioTelemetry, Inc.
PKO / Pimco Income Opportunity Fund
ENLK / EnLink Midstream Partners, LP
BARCLAYS BK PLC / IPT COFFEE ETN (06740P148)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PHT / Pioneer High Income Fund, Inc.
GLRI / Glori Energy Inc.
MDSO / Medidata Solutions, Inc.
/ McDermott International, Inc. Call
IMS / IMS Health Holdings, Inc.
IO / ION Geophysical Corp
002144110 / Altera Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
HPTX / Hyperion Therapeutics Inc
LIVEDEAL INC / (538144304)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
AMCC / Applied Micro Circuits Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
ARII / American Railcar Industries, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TI / Telecom Italia S.p.A.
MNOV / MediciNova, Inc.
FMY / First Trust Mortgage Income Fund
ELOS / Syneron Medical Ltd.
GF / The New Germany Fund, Inc.
SNMX / Senomyx, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FBC / Flagstar Bancorp, Inc.
RAI / Reynolds American, Inc.
ZF / Zweig Fund, Inc.
CSRLF / CSR Limited
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
EDSFF / Exceed Company Ltd.
AQQSQ / American Spectrum Realty, Inc.
CRF / Cornerstone Total Return Fund, Inc.
BAMM / Books-A-Million, Inc.
NSU / Nevsun Resources Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US16941M1099 / China Mobile Ltd. Call
LAKES ENTMNT INC / (51206P208)
TECD / Tech Data Corp.
CNW / Con-way Inc.
ASEI / American Science & Engineering, Inc.
ESBK / Elmira Savings Bank Elmira NY
CRAY / Cray, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WWAV / The WhiteWave Foods Co.
MDCO / Medicines Company
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
APL.PRE / Atlas Pipeline Partners L.P.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
ESIO / Electro Scientific Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SPNC / Spectranetics Corp. (The)
EGN / Energen Corp.
US3021041047 / ExOne Co
US60877T1007 / Momenta Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
NCV / Virtus Convertible & Income Fund
EEP / Enbridge Energy Partners, L.P.
HPS / John Hancock Preferred Income Fund III
QQQ / Invesco QQQ Trust, Series 1 Put
TPLM / Triangle Petroleum Corp.
PRE / Prenetics Global Limited
ARRS / ARRIS International plc
34958B106 / Fortress Investment Group LLC
CORNERSTONE PROGRESSIVE RTN / (21925C101)
PVA / Penn Virginia Corporation
LXK / Lexmark International, Inc.
FNFG / First Niagara Financial Group, Inc.
DEJOUR ENERGY INC / (24486R103)
RPXC / RPX Corporation
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AES.PRC / AES Trust III
NBB / Nuveen Taxable Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
NNVC / NanoViricides, Inc.
BHK / BlackRock Core Bond Trust
SAR / Saratoga Investment Corp.
CTPR / CTPartners Executive Search Inc.
TREC / Trecora Resources
BEL / Belmond Ltd.
KED / Kayne Anderson Energy Development Company
OAK / Oaktree Capital Group, LLC
OPI / Office Properties Income Trust
US88104R2094 / TerraForm Power Inc.
PBPB / Potbelly Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SFUN / Fang Holdings Ltd - ADR
JNS / Janus Capital Group, Inc.
FIRST TR ISE GLOBL COPPR IND / (33733J103)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
TAHO / Tahoe Resources Inc.
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
AWP / abrdn Global Premier Properties Fund
WHLM / Wilhelmina International, Inc.
CNL / Collective Mining Ltd.
CIFC / CIFC LLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ALOG / Analogic Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HYI / Western Asset High Yield Opportunity Fund Inc.
UMPQ / Umpqua Holdings Corp
OKSB / Southwest Bancorp, Inc.
XCO / EXCO Resources, Inc.
QRMLF / Quest Rare Minerals Ltd
CONVERSANT INC / (21249J105)
GMCR / Keurig Green Mountain, Inc.
ISHARES / TRGT DT 2020 ETF (464289404)
920355104 / Valspar Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ISHARES / RET RL ES CP ETF (464288547)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WLL / Whiting Petroleum Corp (New)
MDCO / Medicines Company Call
US8766641034 / Taubman Centers, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
NTI / Northern Tier Energy LP
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
VKQ / Invesco Municipal Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNTF / China TechFaith Wireless Communication Technology Ltd.
RCON / Recon Technology, Ltd.
IGTE / IGATE Corp
HTM / U.S. Geothermal Inc.
PVTB / PrivateBancorp, Inc.
AIRM / Air Methods Corp.
US63934E1082 / Navistar International Corp
ZEP / Zep Inc.
BIOL / BIOLASE, Inc.
ENZ / Enzo Biochem, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QQQ / Invesco QQQ Trust, Series 1 Call
RHT / Red Hat, Inc.
ASCMB / Ascent Capital Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
POZN / Pozen, Inc.
89376V100 / TransMontaigne Partners LP
ALDR / Alder BioPharmaceuticals, Inc.
TRAK / ReposiTrak, Inc.
WFM / Whole Foods Market, Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
FTR / Frontier Communications Corp.
918194101 / VCA Inc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
AHGP / Alliance Holdings GP, L.P
GMCR / Keurig Green Mountain, Inc. Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SUSQ / Susquehanna Bancshares Inc
JSC / SPDR Russell/Nomura Small Cap Japan ETF
US69329Y1047 / PDL BioPharma, Inc. Call
PRA / ProAssurance Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OUBS /
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
JMBA / Jamba, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
465685105 / ITC Holdings Corp.
N / NetSuite, Inc.
CISG / CNinsure, Inc.
38269P100 / Gordmans Stores, Inc.
FUEL / Rocket Fuel Inc.
DARA / DARA Biosciences, Inc.
232820100 / Cytec Industries Inc.
CZFC / Citizens First Corp.
ACMP /
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TMQ / Trilogy Metals Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
WPP / WPP plc - Depositary Receipt (Common Stock)
MBOT / Microbot Medical Inc.
SIMG /
ILG / Interior Logic Group Holdings Inc
ABGB / Abengoa S.A.
NP / Neptune Insurance Holdings Inc.
ECR / Eclipse Resources Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NQI / Nuveen Quality Municipal Fund, Inc.
KATE / Kate Spade & Company
CHKR / Chesapeake Granite Wash Trust
BNCL / Beneficial Bancorp, Inc.
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
SODA / SodaStream International Ltd.
BGH / Barings Global Short Duration High Yield Fund
AVP / Avon Products, Inc.
SVLC / Silvercrest Mines Inc
IRF / International Rectifier Corp
BEE / Strategic Hotels & Resorts Inc
GORO / Gold Resource Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMP / Camp4 Therapeutics Corporation
WLH / Lyon William Homes
MWV /
FHY / First Trust Strategic High Income Fund II
PETM /
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
RXL / ProShares Trust - ProShares Ultra Health Care
UTSI / UTStarcom Holdings Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HT / Hersha Hospitality Trust - Class A
CTF / Nuveen Long/Short Commodity Total Return Fund
TISI / Team, Inc.
PALDF / North American Palladium Ltd.
AXAS / Abraxas Petroleum Corp.
GPX / GP Strategies Corp.
GST / Gastar Exploration Inc.
PETROLEUM & RES CORP / (716549100)
BBBY / Bed Bath & Beyond, Inc.
SWSH / Swisher Hygiene, Inc.
PETX / Aratana Therapeutics, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
DFT / Dupont Fabros Technology, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AOI / Alliance One International
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALPS ETF TR / VELOSH TAIL RISK (00162Q817)
SONS / Sonus Networks, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
651824104 / Newport Corporation
EMAN / EMagin Corp
PETS / PetMed Express, Inc.
CHNR / China Natural Resources, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
ALXA / Alexza Pharmaceuticals, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
VALE.P / Vale S.A. Preferred Shares ADR
CVG / Convergys Corp.
KBAL / Kimball International, Inc. - Class B
DOW 30SM ENHANCED PREM & INC / (260537105)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
BYI /
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MHRC / Magnum Hunter Resources Corp.
URE / ProShares Trust - ProShares Ultra Real Estate
GLAD / Gladstone Capital Corporation
SPDC / Speed Commerce, Inc.
PLNR / Planar Systems, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCD / LMP Capital and Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
EVOL / Symbolic Logic, Inc.
AVD / American Vanguard Corporation
FET / Forum Energy Technologies, Inc.
ATHX / Athersys, Inc.
ISHARES / TRGT DT 2040 ETF (464289800)
CAVM / MontaVista Software, LLC
MCP /
VOLC / Volcano Corp
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CYN / Cyngn Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
CPL / CPFL Energia S.A.
57772K101 / Maxim Integrated Products Inc.
IGT / International Game Technology PLC
018490100 / Allergan plc
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
TFM / Fresh Market Holdings Inc (The)
SVA / Sinovac Biotech, Ltd.
MVF / BlackRock MuniVest Fund, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US8265651039 / Sigma Designs, Inc.
QTS / Qts Realty Trust Inc - Class A
SGF / Aberdeen Singapore Fund, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
OMEX / Odyssey Marine Exploration, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
ANAD / ANADIGICS, Inc.
TWTC /
TRW / TRW Automotive Holdings
JRO / Nuveen Floating Rate Income Opportunity Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GREK / Global X Funds - Global X MSCI Greece ETF
SBGI / Sinclair, Inc.
TWOU / 2U, Inc.
LWAY / Lifeway Foods, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
UBNK / United Financial Bancorp, Inc.
LUB / Luby`s, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAG /
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CDTI / CDTi Advanced Materials, Inc.
EJ / E-House (China) Holdings Ltd.
SBLK / Star Bulk Carriers Corp.
WRES / Warren Resources, Inc.
FMY / First Trust Mortgage Income Fund
SCON / Superconductor Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
US0352901054 / Anixter International, Inc.
14754D100 / Cash America International, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CORE / Core-Mark Hldg Co Inc
/ Ceres, Inc.
NRT / North European Oil Royalty Trust
US61179L1008 / Mindray Medical International Limited
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CTIC / CTI BioPharma Corp
NKTR / Nektar Therapeutics
GG / Goldcorp, Inc.
IPI / Intrepid Potash, Inc.
UHAL / U-Haul Holding Company
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
153501101 / Central Fund of Canada Ltd.
US6550441058 / Noble Energy, Inc.
APU / AmeriGas Partners, L.P.
ABCO / Advisory Board Co. (The)
PDCO / Patterson Companies, Inc.
ATML / Atmel Corporation
EVA / Enviva Inc.
XBKS / Xenith Bankshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TQNT /
US26885B1008 / EQT Midstream Partners LP
YTEN / Yield10 Bioscience, Inc.
XAPBX / Asia Pacific Fund, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBW / Western Asset Worldwide Income Fund, Inc.
AMZGQ / American Eagle Energy Corporation
EEQ / Enbridge Energy Management LLC.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
XTDFX / Templeton Dragon Fund, Inc.
SHPG / Shire Plc. Call
US09175M1018 / Blue Nile, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
KOP / Koppers Holdings Inc.
TA / TravelCenters of America Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
US59560V1098 / Mid-Con Energy Partners, LP
TSRI / TSR, Inc.
SAPE / Sapient Corp
FTEK / Fuel Tech, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
GULTU / Gulf Coast Ultra Deep Royalty Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
TNH / Terra Nitrogen Co., L.P.
NSPR / InspireMD, Inc.
TCX / Tucows Inc.
AUO / AU Optronics Corp.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
758766109 / Regal Entertainment Group
CVV / CVD Equipment Corporation
87270T106 / Tribune Publishing Co
XCRA / Xcerra Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
EXXI / Energy XXI Ltd.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PMX / PIMCO Municipal Income Fund III
SAA / ProShares Trust - ProShares Ultra SmallCap600
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LF / Leapfrog Enterprises Inc
GEOS / Geospace Technologies Corporation
NADL / North Atlantic Drilling Ltd.
STBA / S&T Bancorp, Inc.
CPN / Calpine Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MENT / Mentor Graphics Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
FFNW / First Financial Northwest, Inc.
FSD / First Trust High Income Long/Short Fund
KS / KapStone Paper & Packaging Corp.
ARG / Airgas, Inc.
ZEUS / Olympic Steel, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LAQ / Aberdeen Latin America Equity Fund, Inc.
YGE / Yingli Green Energy Holding Company Limited
ECHO / Echo Global Logistics Inc
HTCH / Hutchinson Technology, Inc.
LBMH / Liberator Medical Holdings, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
SFY / Tidal Trust I - SoFi Select 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICAD / iCAD, Inc.
CYNI / Cyan Inc
AKRX / Akorn, Inc. Call
BBN / BlackRock Taxable Municipal Bond Trust
XRA / Exeter Resource Corp.
ADRD / BLDRS Index Funds Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GIGM / GigaMedia Limited
LMNS / Lumenis Ltd
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WNR / Western Refining, Inc.
FBNK / First Connecticut Bancorp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
HAWK / HawkEye 360, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PRXL / PAREXEL International Corp.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QID / ProShares Trust - ProShares UltraShort QQQ
DMND / Diamond Foods, Inc.
EBIX / Ebix, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ROYL / Royale Energy, Inc.
KCLI / Kansas City Life Insurance Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARROWHEAD RESH CORP / (042797209)
AHL / Aspen Insurance Holdings Limited
SEP / Spectra Energy Partners LP
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
KOSS / Koss Corporation
053470100 / Avalon Advanced Materials Inc.
AVNR / Avanir Pharmaceuticals Inc
RT / Ruby Tuesday, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CY / Cypress Semiconductor Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MSF / Morgan Stanley Emerging Markets Fund, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
AINV / Apollo Investment Corporation
ESRX / Express Scripts Holding Co.
TEP / Tallgrass Energy Partners, LP
BGT / BlackRock Floating Rate Income Trust
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MBII / Marrone Bio Innovations Inc
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CPSS / Consumer Portfolio Services, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DTV / DTE Energy Company
Y2187A101 / Eagle Bulk Shipping, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAA / Banro Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DST / DST Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
MCGC / Mcg Capital Corp
HYB / The New America High Income Fund Inc.
RDEN / Elizabeth Arden, Inc.
XCMKX / MFS Intermarket Income Trust I
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
CVC / Cablevision Systems Corp.
HSNI / HSN, Inc.
TIBX / Tibco Software
ALD / WisdomTree Asia Local Debt Fund
REXX / Rex Energy Corp.
CPHD / Cepheid
NES / Nuverra Environmental Solutions Inc Call
LPHIQ / Life Partners Holdings, Inc.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
ENH / Endurance Specialty Holdings, Ltd.
G0083B108 / Actavis
G0083B108 / Actavis Call
006855100 / Adeptus Health Inc.
ATK /
EPB /
HBP / Huttig Building Products, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCI / Barings Corporate Investors
464592104 / Isle of Capris Casinos, Inc.
129603106 / Calgon Carbon Corp.
AMTG / Apollo Residential Mortgage, Inc.
DRRX / DURECT Corporation
XGCVX / Gabelli Convertible and Income
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
ARKR / Ark Restaurants Corp.
HLSS /
FRD / Friedman Industries, Incorporated
KHI / Deutsche High Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ACER / Acer Therapeutics Inc
PHMD / PhotoMedex, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZINC / Zacks Trust - Zacks Income ETF
CSUN / China Sunergy Co., Ltd.
IM / Ingram Micro Inc.
PKT / Procera Networks, Inc.
OKS / ONEOK Partners, L.P.
ADNC / Audience Inc
US37940G1094 / GlobalSCAPE, Inc.
TSRA / Tessera Technologies, Inc.
PGNPQ / Paragon Offshore plc
GRH / GreenHunter Resources, Inc.
ROVI / Rovi Corp.
HIHO / Highway Holdings Limited
RSH /
TOO / Teekay Offshore Partners L.P.
SGY / Stone Energy Corp.
ROC / Rank One Computing Corporation
/ China Unicom (Hong Kong) Ltd.
FNBC / First NBC Bank Holding Company
PGI / Premiere Global Services, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
ACAT / Acasia Technology, Inc.
NRF / NorthStar Realty Finance Corp.
EVBN / Evans Bancorp, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
MTS / Montgomery Street Income Securities, Inc.
EMF / Templeton Emerging Markets Fund
NUTR / NusaTrip Incorporated
SNAK / Inventure Foods, Inc.
PNK / Pinnacle Entertainment, Inc.
WAC / Walter Investment Management Corp.
SWC / Stillwater Mining Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PLCM / Polycom, Inc.
BWLD / Buffalo Wild Wings, Inc.
CO / Global Cord Blood Corp
ATW / Atwood Oceanics, Inc.
SRLP / Sprague Resources LP - Unit
TAO / Invesco China Real Estate ETF
VLP / Valero Energy Partners LP
MILPQ / Miller Energy Resources, Inc.
US92346NAB55 / VeriFone Systems, Inc
NLS / Nautilus Inc
PHF / Pacholder High Yield Fund, Inc.
IRC / Inland Real Estate Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
KVHI / KVH Industries, Inc.
KND / Kindred Healthcare, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CBST /
MHY / Man ETF Series Trust - Man Active High Yield ETF
PCF / High Income Securities Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FEN / First Trust Energy Income and Growth Fund
ESL / Esterline Technologies Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
MGYR / Magyar Bancorp, Inc.
/ THL Credit, Inc.
FDO /
AMS / American Shared Hospital Services
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
VBF / Invesco Bond Fund
748356102 / Questar Corp.
QQQ / Invesco QQQ Trust, Series 1
MPX / Marine Products Corporation
OZRK / Bank of the Ozarks, Inc.
ARCW / ARC Group Worldwide Inc
CIMT / Cimatron Ltd
VNR / Vanguard Natural Resources, LLC
IVANF / Ivanhoe Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BDSI / Biodelivery Sciences International
FLWS / 1-800-FLOWERS.COM, Inc.
FREEF / FreeSeas Inc
ISH / International Shipholding Corporation
BXE / Bellatrix Exploration Ltd
ILDBY / Ireland Bank Governor & Co
81941U105 / Shanda Games Limited
DHF / BNY Mellon High Yield Strategies Fund
TIVO / TiVo Inc.
RTK / Rentech, Inc.
UNB / Union Bankshares, Inc.
PPO /
CLC / CLARCOR Inc.
NPBC / National Penn Bancshares, Inc.
UIL / UIL Holdings Corporation
FULL / Full Circle Capital Corp.
G21101103 / China Gerui Advanced Materials Group Ltd.
EDE / Empire District Electric Company (The)
EPAY / Bottomline Technologies (Delaware) Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GXP / Great Plains Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OWW /
LMIA / LMI Aerospace, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
JOBS / 51Job Inc. - ADR
EJ / E-House (China) Holdings Ltd. Put
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
PNY / Piedmont Natural Gas Co., Inc.
CIA / Citizens, Inc.
JNP / Juniper Pharmaceuticals, Inc.
RGS / Regis Corporation
OUTR / Outerwall Inc.
878193101 / TearLab Corp
SALE / RetailMeNot, Inc.
SYPR / Sypris Solutions, Inc.
ESYS / Elecsys Corp
SCOR / comScore, Inc.
ANRZQ / Alpha Natural Resources, Inc.
RJET / Republic Airways Holdings Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BYM / BlackRock Municipal Income Quality Trust
KF / The Korea Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
OCR /
MTL / Mechel PJSC - ADR
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AKP / Alliance California Municipal Income Fund, Inc.
L7257P106 / Pacific Drilling S.A.
WEB / Web.com Group, Inc.
BLW / BlackRock Limited Duration Income Trust
SOHO / Sotherly Hotels Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ISIL / Intersil Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
DDC / DDC Enterprise Limited
FBR / Fibria Celulose S.A.
WMCR / Wilshire Micro-Cap ETF
AFOP / Alliance Fiber Optic Products, Inc. Call
KEG / Key Energy Services, Inc.
464288471 / iShares Europe Developed Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SUMR / Summer Infant Inc
CKP / Checkpoint Systems, Inc.
BSQR / BSquare Corp
URS / Urs Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
370023103 / GGP, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CTCM / CTC Media, Inc.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
RFMD /
RFMD / Call
ITRN / Ituran Location and Control Ltd.
KEYW / KEYW Holdings Corp
RCG / RENN Fund, Inc.
HBOS / Heritage Financial Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INB / Cohen & Steers Global Income Builder, Inc.
BORN / China New Borun Corp
CAB / Cabela's Incorporated
126132109 / CNOOC Ltd.
OMG / OM Group, Inc.
JASO / JA Solar Holdings Co., Ltd.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PMC / PIMCO Municipal Credit Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GMCR / Keurig Green Mountain, Inc. Put
JST / Jinpan International Limited
GLAE / GlassBridge Enterprises, Inc.
MRVC / MRV Communications, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HGTXU / Hugoton Royalty Trust
651824104 / Newport Corporation Call
VPG / Vishay Precision Group, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IBLN / Direxion iBillionaire Index ETF
XCXEX / MFS High Income Municipal Trust
HAO / Haoxi Health Technology Limited
GLOP / Gaslog Partners LP - Unit
JAH / Jarden Corporation
KIRK / Kirkland's, Inc.
DRA / Diversified Real Asset Income Fund
HCT / American Realty Capital Healthcare Trust Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GRA / W.R. Grace & Co.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CKSW / Clicksoftware Technologies Ltd
/
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ARC / ARC Document Solutions, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
THI / Tim Hortons, Inc.
PFX / The Nassau Companies of New York - Preferred Security
HYLD / Exchange Listed Funds Trust - High Yield ETF
RDC / Rowan Companies plc Put
US21871D1037 / Corelogic Inc
BEAV / B/E Aerospace, Inc.
GDP / Goodrich Petroleum Corp.
VSI / Vitamin Shoppe, Inc.
US3015054006 / FLAG-Forensic Accounting Long-Short ETF
LNKD / LinkedIn Corp.
385002100 / Gramercy Property Trust Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
SNH / Senior Housing Properties Trust
TK / Teekay Corporation Ltd.
19041P105 / CBS Corp.
RES / RPC, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FCN / FTI Consulting, Inc.
LAZ / Lazard, Inc.
AYR / Aircastle Ltd.
WHZT / Whiting USA Trust II - Unit
REEMF / Rare Element Resources Ltd.
EGFHF / ICPEI Holdings Inc
PIOE / P10 Holdings Inc - New
GSIH / General Steel Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Windstream Holdings, Inc
RHNO / Rhino Bitcoin Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
COHN / Cohen & Company Inc.
DCP / DCP Midstream LP - Unit
CBRI / CMTSU Liquidation, Inc.
SSW / Seaspan Corp.
ITP / IT Tech Packaging, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBI / Designer Brands Inc.
TSE / Trinseo PLC
GWR / Genesee & Wyoming, Inc.
ICLD / InterCloud Systems, Inc.
US30239F1066 / FBL Financial Group Inc
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
PSUN / Pacific Sunwear of California, Inc.
OREX / Orexigen Therapeutics, Inc.
DOMR / Dominion Resources Black Warrior Trust
EPM / Evolution Petroleum Corporation
SWIR / Sierra Wireless Inc
PCOM / Points.com Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMG253431073 / Cosan Ltd.
INVA / Innoviva, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NPPXF / NTT, Inc.
NSAM / NorthStar Asset Management Group, Inc.
NXGN / NextGen Healthcare Inc
SLRC / SLR Investment Corp.
XALL / Xalles Holdings Inc.
SIMA / SIM Acquisition Corp. I
US88829M1053 / Titan Energy LLC
00B65Z9D7 / Noble Corporation plc
MNR / Mach Natural Resources LP
SFG / StanCorp Financial Group, Inc.
/ Immunomedics, Inc.
KSM / DWS Strategic Municipal Income Trust
ACUR / Acura Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US19421R2004 / Collectors Universe, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BRCD / Brocade Communications Systems, Inc.
HA / Hawaiian Holdings, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HRL / Hormel Foods Corporation
885175307 / Thoratec
HCBK / Hudson City Bancorp, Inc.
NGLS / Targa Resources Partners LP
SPF /
CAMAC ENERGY INC / (131745101)
RYL / Ryland Group Inc
WSBF / Waterstone Financial, Inc.
CTRX /
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
JCE / Nuveen Core Equity Alpha Fund
CS / Credit Suisse Group AG - ADR
SVRA / Savara Inc.
AMNB / American National Bankshares Inc.
LNCO / Linn Co, LLC
ARUN /
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CACQ / Caesars Acquisition Co.
ATGE / Covista Inc.
LDL / Lydall, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
09348R102 / BLDRS Index Funds Trust
QRE / Qr Energy, Lp
RRGB / Red Robin Gourmet Burgers, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
NYNY / Corgi Etf Trust I – New York city Based Etf
NTG / Tortoise Midstream Energy Fund, Inc.
LGCY / Legacy Education Inc.
PXLW / Pixelworks, Inc.
SXC / SunCoke Energy, Inc.
BWLD / Buffalo Wild Wings, Inc. Call
MWE / MarkWest Energy Partners, LP
451734107 / IHS, Inc.
FRM / Furmanite Corporation
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
NVLN / NOVELION THERAPEUTICS INC.
RGDXQ / Response Genetics, Inc
APAGF / Apco Oil & Gas International Inc
SVT / Servotronics, Inc.
CSFL / Centerstate Banks, Inc.
SQBK / Square 1 Financial Inc
GTAT / GT Advanced Technologies Inc Call
MTEX / Mannatech, Incorporated
MHH / Mastech Digital, Inc.
SQNM / Sequenom, Inc.
HTS / Hatteras Financial Corp.
VVC / Vectren Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
82735Q102 / Silver Bay Realty Trust Corp.
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US92833U2024 / VisionChina Media, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
FNHC / FedNat Holding Co
MOVE / Corvex, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OPLK / Oplink Communications Inc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
XRDC / Crossroads Capital, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
HGSH / China HGS Real Estate Inc
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
NQS / Nuveen Select Quality Municipal Fund, Inc.
YDKN / Yadkin Financial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
FNLC / The First Bancorp, Inc.
METALICO INC / (591176102)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
IPHS / Innophos Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
50063B104 / Korea Equity Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SIF / SIFCO Industries, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
USMD / Tidal Trust II - Corevalues America First Technology ETF
EGL / Engility Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
RGORF / Randgold Resources Ltd.
GROW / U.S. Global Investors, Inc.
CDVIQ / Cal Dive International, Inc.
LINE / Lineage, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
FTD / FTD Companies, Inc.
REFR / Research Frontiers Incorporated
US85207U1051 / Sprint Corporation Call
449575AB5 / Igi Laboratories Inc Bond
NSPH / Nanosphere, Inc.
CFFI / C&F Financial Corporation
ECA / EnCana Corp.
EFT / Eaton Vance Floating-Rate Income Trust
JE / Just Energy Group Inc
VET / Vermilion Energy Inc.
AUQ / AuRico Gold Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IMH / Impac Mortgage Holdings, Inc.
PETM / Call
GNCMB / General Communication, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US5535731062 / MSG Networks Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KWK /
HNP / Huaneng Power International Inc. - ADR
CALL / magicJack VocalTec Ltd.
ADEP / Adept Technology
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
PGNPQ / Paragon Offshore plc Call
GNI / Great Northern Iron Ore Properties
SPPP / Sprott Physical Platinum and Palladium Trust
FXEN / FX Energy, Inc.
LNKD / LinkedIn Corp. Put
US74975N1054 / RTI Surgical, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US3665541039 / Garrison Capital Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
FRN / Guggenheim Frontier Markets ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XWEL / XWELL, Inc. Call
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
EXCC / Excel Corporation
EBF / Ennis, Inc.
BFK / BlackRock Municipal Income Trust
OMER / Omeros Corporation
PMR / Invesco Dynamic Retail ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
JMI / Javelin Mortgage Investment Corp.
GM.WS.A / General Motors Company
EFII / Electronics For Imaging, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ALLT / Allot Ltd.
EOPN / E2open Inc
CEB / CEB Inc.
INS / CoreCard Corporation - Class A
US28470R1023 / Eldorado Resorts, Inc.
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
KMI.WS / Kinder Morgan, Inc. Warrants
US1182301010 / Buckeye Partners, L.P.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
NW.PRC / National Westminster Bank Plc
GASS / StealthGas Inc.
IDRA / Idera Pharmaceuticals, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
PCYC / Pharmacyclics
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
US16941M1099 / China Mobile Ltd.
QCCO / QC Holdings, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
US2836778546 / El Paso Electric Co.
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
TLM /
UTMD / Utah Medical Products, Inc.
NY / iShares NYSE 100 ETF
WMLP / Westmoreland Resource Partners, LP
RDC / Rowan Companies plc
ALBO / Albireo Pharma Inc
CPWR / Ocean Thermal Energy Corporation
KAMN / Kaman Corporation
CELG / Celgene Corp.
CMLS / Cumulus Media Inc.
ESP / Espey Mfg. & Electronics Corp.
KNDI / Kandi Technologies Group, Inc. Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AUXL / Auxilium Pharmaceuticals Inc
NOM / Nuveen Missouri Quality Municipal Income Fund
AGRO / Adecoagro S.A.
DIG / ProShares Trust - ProShares Ultra Energy
DRWIW / Dragonwave, Inc.
AABA / Altaba Inc Put
JRJC / China Finance Online Co. Ltd. - ADR
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
GRPN / Groupon, Inc.
904784709 / Unilever N.V.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
US80007A1025 / SandRidge Permian Trust
DTLK / Datalink Corp.
IOC / InterOil Corporation
HGI / Guggenheim International Multi-Asset Income ETF
EIV / Eaton Vance Municipal Bond Fund II
RNDY / Roundy's, Inc.
NSL / Nuveen Senior Income Fund
JOY / Joy Global, Inc.
NKA / Niska Gas Storage Partners LLC
US8865471085 / Tiffany & Co.
FNSR / Finisar Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
US69329Y1047 / PDL BioPharma, Inc.
GPRO / GoPro, Inc.
FEYE / FireEye Inc
737464107 / Post Properties, Inc.
SGMA / SigmaTron International, Inc.
PXLV / PowerShares Fundamental Pure Large Value Portfolio
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
MAGNETEK INC / (559424403)
PTN / Palatin Technologies, Inc.
ISSI / Integrated Silicon Solution, Inc.
SFBC / Sound Financial Bancorp, Inc.
PCMI / PC Mall, Inc.
DRC /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MXWL / Maxwell Technologies, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
MARKET VECTORS ETF TR / COAL ETF (57060U837)
777779307 / Rosetta Resources, Inc.
HSON / Hudson Global, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
XNPMX / Nuveen Premium Income Municipal
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GTU / Central Gold Trust
628852204 / NCI Building Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
PL.PRE / Protective Life Corp.
CRWN / Crown Media Holdings, Inc.
772739207 / Rock-Tenn
AFOP / Alliance Fiber Optic Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXPE / DXP Enterprises, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
STV / China Digital TV Holding Co., Ltd
RRD / R.R. Donnelley & Sons Co.
RNE / Morgan Stanley Eastern European Fund, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
XLS / Exelis
DSKX / DS Healthcare Group, Inc.
891894107 / Towers Watson & Co.
US0917271076 / Bitauto Holdings Ltd.
DCAR / DropCar, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
ARROWHEAD RESH CORP / Call (042797209)
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DSL / DoubleLine Income Solutions Fund
FMER / FirstMerit Corp.
STO / Statoil ASA
LFVN / LifeVantage Corporation
/ McDermott International, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WCG / Wellcare Health Plans, Inc.
FWLT / Foster Wheeler Ag
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MSLI / Merus Labs International Inc
DOW 30 PREMIUM & DIV INC FD / (260582101)
AF / Astoria Financial Corp.
CASI / CASI Pharmaceuticals, Inc.
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
IPAS / iPass, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IDTI / Integrated Device Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SIRO / Sirona Dental Systems, Inc.
AVHI / Achari Ventures Holdings Corp. I
US0917271076 / Bitauto Holdings Ltd. Call
BFR / BBVA Banco Frances S.A.
H01531104 / Allied World Assurance Company Holding AG
US40416M1053 / Hd Supply Inc.
US74733V1008 / QEP Resources, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SH / ProShares Trust - ProShares Short S&P500
BFOR / ALPS ETF Trust - Barron's 400 ETF
USO / United States Oil Fund, LP - Limited Partnership Call
VR / Global X Funds - Global X Metaverse ETF
461730103 / Investors Real Estate Trust
TSS / Total System Services, Inc.
GIM / Templeton Global Income Fund
NUVEEN NJ INVT QUALITY MUN F / (670971100)
HILL / Dot Hill Systems Corp
HQCL / Hanwha Q CELLS Co., Ltd.
ICPT / Intercept Pharmaceuticals Inc
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
RGP / Resources Connection, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
TVIA / TerraVia Holdings, Inc.
IGC / IGC Pharma, Inc.
EVN / Eaton Vance Municipal Income Trust
STAR / iStar Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
CBNJ / Cape Bancorp, Inc.
ACTA / Actua Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership Call
US31680Q1040 / 58.com Inc.
PRGN / Paragon Shipping, Inc.
MIL / MFC Industrial Ltd.
US7777801074 / Rosetta Stone, Inc.
NVGN / Novogen Ltd.
AVX / Avax One Technology Ltd.
NPV / Nuveen Virginia Quality Municipal Income Fund
EMX / EMX Royalty Corporation
PNRA / Panera Bread Co.
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
/ XL Group Ltd.
FST / FAST Acquisition Corp - Class A
CEMI / Chembio Diagnostics Inc.
CNQR /
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
PMM / Putnam Managed Municipal Income Trust
CMLP / Crestwood Midstream Partners Lp
LBAI / Lakeland Bancorp, Inc.
NLSN / Nielsen Holdings plc
PPP / Primero Mining Corp.
MANT / Mantech International Corp - Class A
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UONE / Urban One, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LGTY / Logility Supply Chain Solutions, Inc.
SUPERTEL HOSPITALITY INC MD / (868526401)
ENZN / Viskase Companies, Inc.
BCLYF / Barclays PLC
UGA / United States Gasoline Fund, LP - Limited Partnership
US92553P1021 / Viacom, Inc.
VGZ / Vista Gold Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TURN / 180 Degree Capital Corp.
MERC / Mercer International Inc.
REDF / Rediff.com India Limited
ZU /
PMD / Psychemedics Corporation
EZCH / EZchip Semiconductor Limited
CYBX / Cyberonics, Inc.
64126X201 / NeuStar, Inc.
EDUC / Educational Development Corporation
SLXP / Salix Therapeuticals, Inc.
FSBSP / First South Bancorp, Inc.
RTI /
HOFT / Hooker Furnishings Corporation
ACH / Accendra Health, Inc.
451055107 / Iconix Brand Group Inc
LFC / China Life Insurance Co - ADR
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PTP / Platinum Underwriters Holdings Ltd
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLT / Glatfelter Corporation
COV /
XJLAX / Nuveen Equity Premium Advantage
RVBD /
KMP /
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
GRO / Brazil Potash Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KRFT / Call
LXRX / Lexicon Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
GALT / Galectin Therapeutics Inc.
XYL / Xylem Inc.
AL / Air Lease Corporation
BCPC / Balchem Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CASC / Cascadian Therapeutics, Inc.
PRGO / Perrigo Company plc
MDLM / Medley Management Inc.
FUL / H.B. Fuller Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AKG / Asanko Gold Inc.
CNCE / Concert Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FSM / Fortuna Mining Corp.
BPTH / Bio-Path Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
CGEN / Compugen Ltd.
MITL / Mitel Networks Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
EGAS / Gas Natural Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
XPCMX / PCM Fund, Inc.
WHITING USA TR I / TR UNIT (966389108)
FINL / Finish Line, Inc. (THE)
EVC / Entravision Communications Corporation
ZVO / Zovio Inc
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
NES / Nuverra Environmental Solutions Inc
TUP / Tupperware Brands Corporation
ALU / Alcatel Lucent
PSB / PS Business Parks, Inc.
AROW / Arrow Financial Corporation
TIS / Orchids Paper Products Company
/ Weight Watchers International, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PIM / Putnam Master Intermediate Income Trust
AAV / Advantage Energy Ltd.
VSTM / Verastem, Inc.
ENLC / EnLink Midstream, LLC
CRH / CRH plc
US12654A1016 / CNX Midstream Partners LP
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
IF / Aberdeen Indonesia Fund, Inc.
APOL / Apollo Education Group, Inc.
HW / Headwaters Inc.
DFBG / Differential Brands Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SPIL / Siliconware Precision Industries Company Ltd.
FXA / Invesco CurrencyShares Australian Dollar Trust
MGN / Megan Holdings Limited
KING / King Digital Entertainment plc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
441060100 / Hospira
NPI / Nuveen Premium Income Municipal Fund, Inc.
NTP / Nam Tai Property Inc
HYF / Managed High Yield Plus Fund, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
CVA / Covanta Holding Corporation
NCI / Neo-Concept International Group Holdings Limited
BBQ / BBQ Holdings Inc
46138G607 / Invesco Shipping ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GOOGL / Alphabet Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GLJ / iShares Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IP / International Paper Company
CYBE / Cyberoptics Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
CVEO / Civeo Corporation
HR / Healthcare Realty Trust Incorporated
UVE / Universal Insurance Holdings, Inc.
CMRX / Chimerix, Inc.
QUIK / QuickLogic Corporation
DRYS / DryShips, Inc.
RAND / Rand Capital Corporation
CBAK / China BAK Battery, Inc.
ARNA / Arena Pharmaceuticals Inc
/ Global Eagle Entertainment Inc.
ECYT / Endocyte, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SD / SandRidge Energy, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACGL / Arch Capital Group Ltd.
GSAT / Globalstar, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HQH / Abrdn Healthcare Investors
BKNG / Booking Holdings Inc.
MKTX / MarketAxess Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HVT / Haverty Furniture Companies, Inc.
RAIL / FreightCar America, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
RCS / PIMCO Strategic Income Fund, Inc.
TNET / TriNet Group, Inc.
NBIS / Nebius Group N.V.
DAKT / Daktronics, Inc.
AGEN / Agenus Inc.
MLNX / Mellanox Technologies, Ltd.
KGC / Kinross Gold Corporation
KCP / Cloud Peak Energy Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CTCT / Constant Contact, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
VMI / Valmont Industries, Inc.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
MBT / Mobile Telesystems PJSC - ADR
67071S101 / Nuveen Quality Preferred Income Fund
BHI / Baker Hughes Inc.
KMT / Kennametal Inc.
VMO / Invesco Municipal Opportunity Trust
HCN / Welltower Inc.
COO / The Cooper Companies, Inc.
HME / Home Properties, Inc.
RWLK / ReWalk Robotics Ltd.
US0549371070 / BB&T Corp.
TCBK / TriCo Bancshares
WFT / Weatherford International plc
MWIV / Mwi Veterinary Supply, Inc.
GWP / GW Pharmaceuticals plc
FCE.A / Forest City Realty Trust, Inc.
GSS / Golden Star Resources Ltd.
SAGE / Sage Therapeutics, Inc.
/ GasLog Ltd
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
NAVB / Navidea Biopharmaceuticals, Inc.
AOS / A. O. Smith Corporation
FCEL / FuelCell Energy, Inc.
KCAP / KCAP Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
CEI / Camber Energy, Inc.
DXLG / Destination XL Group, Inc.
YVR / Liquid Media Group Ltd
REED / Reed's, Inc.
EFR / Energy Fuels Inc.
AGU / Agrium Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XOMA / XOMA Royalty Corporation
ICB / Morgan Stanley Income Securities, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
868536103 / Supervalu, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIBT / RiceBran Technologies
VHI / Valhi, Inc.
TMST / TimkenSteel Corporation
VIAB / Viacom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PZC / PIMCO California Municipal Income Fund III
/ Denbury Resources, Inc.
SFE / Safeguard Scientifics, Inc.
CMI / Cummins Inc.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
DAC / Danaos Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
HL.PRB / Hecla Mining Company - Preferred Stock
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
LPI / Laredo Petroleum Inc.
IMGN / ImmunoGen, Inc. Call
ST / Sensata Technologies Holding plc
OSN / Ossen Innovation Co Ltd - ADR
/ Basis Energy Services, Inc.
VRNT / Verint Systems Inc.
CHS / Chico's FAS, Inc.
SWI / SolarWinds Corporation
TSCO / Tractor Supply Company
RPAI / Retail Properties of America Inc - Class A
HTLD / Heartland Express, Inc.
CVM / CEL-SCI Corporation
PZI / PowerShares Zacks Micro Cap Portfolio
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SVVC / Firsthand Technology Value Fund, Inc.
RAD / Rite Aid Corp.
FVE / Five Star Senior Living Inc.
VALU / Value Line, Inc.
MBI / MBIA Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
TUMI / Tumi Holdings, Inc.
KOG /
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CLMS / Calamos Asset Management, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WWR / Westwater Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
CMU / MFS High Yield Municipal Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
ZNH / China Southern Airlines Company Ltd. - ADR
AZPN / Aspen Technology, Inc.
FEIC / FEI Company
FXE / Invesco CurrencyShares Euro Trust
CRIS / Curis, Inc.
SEED / Origin Agritech Limited
FRED / Fred's, Inc.
BKS / Barnes & Noble, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
HNR / Harvest Natural Resources, Inc.
US85207U1051 / Sprint Corporation
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DANG / E-Commerce China Dangdang Inc.
CRME / Cardiome Pharma Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
TSC / Tristate Capital Holdings Inc
RKUS / Ruckus Wireless, Inc.
OESX / Orion Energy Systems, Inc.
BRLI / Brilliant Acquisition Corporation
RFIL / RF Industries, Ltd.
JSD / Nuveen Short Duration Credit Opportunities Fund
VASC / Vascular Solutions, Inc.
FUR / Winthrop Realty Trust, Inc.
DXYN / The Dixie Group, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
NBBC / NewBridge Bancorp
ACC / American Campus Communities Inc.
US5249011058 / Legg Mason, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NIE / Virtus Equity & Convertible Income Fund
US2296691064 / Cubic Corporation
Xoom / XOOM Corp
MATW / Matthews International Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WMC / Western Asset Mortgage Capital Corp
ATRO / Astronics Corporation
CNSL / Consolidated Communications Holdings, Inc.
COL / Rockwell Collins, Inc.
FR / First Industrial Realty Trust, Inc.
ALLY / Ally Financial Inc.
UNTD / United Online, Inc.
PEGA / Pegasystems Inc.
WPT /
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
PHIG / PHI Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
RAX / Rackspace Hosting, Inc.
BSX / Boston Scientific Corporation
CPE / Callon Petroleum Company
MD / Pediatrix Medical Group, Inc.
FRO / Frontline plc
RAX / Rackspace Hosting, Inc. Call
BLKB / Blackbaud, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WDAY / Workday, Inc. Call
MITT / TPG Mortgage Investment Trust, Inc.
SWYDF / Stornoway Diamond Corporation
DDD / 3D Systems Corporation
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc. Put
NM / Navios Maritime Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Shiloh Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALIM / Alimera Sciences, Inc.
/ Cantel Medical Corp.
DGAS / Delta Natural Gas Co., Inc.
INSY / Insys Therapeutics Inc.
CMC / Commercial Metals Company
ESRT / Empire State Realty Trust, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
CZR / Caesars Entertainment, Inc.
FEYE / FireEye Inc Call
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
/ Voya International High Dividend Equity Income Fund
ESV / Ensco plc
BMR / Beamr Imaging Ltd.
PERY / Ellis Perry International, Inc.
/ FERRELLGAS PARTNERS LP Unit
APEN / Apollo Endosurgery Inc
VNTV / Vantiv, Inc.
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
OWE / Obsidian Energy Ltd.
MGF / MFS Government Markets Income Trust
POOL / Pool Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CIT / CIT Group Inc
PHK / PIMCO High Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DNN / Denison Mines Corp.
XXII / 22nd Century Group, Inc.
UI / Ubiquiti Inc.
AMCX / AMC Global Media Inc.
RCIB / Rogers Communications Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TRP / TC Energy Corporation
FRC / First Republic Bank
LCII / LCI Industries
GAIN / Gladstone Investment Corporation
ANTM / Anthem Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CSQ / Calamos Strategic Total Return Fund
WSO / Watsco, Inc.
COR / Cencora, Inc.
PDCE / PDC Energy Inc
FNB / F.N.B. Corporation
WBK / Westpac Banking Corp - ADR
RSLS / ReShape Lifesciences Inc.
DY / Dycom Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BX / Blackstone Inc.
DRE / Duke Realty Corporation - Preferred Security
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NRG / NRG Energy, Inc.
TWO / Two Harbors Investment Corp.
NDLS / Noodles & Company
HZNP / Horizon Therapeutics Plc
AVNW / Aviat Networks, Inc.
PMT / PennyMac Mortgage Investment Trust
SSYS / Stratasys Ltd.
ENDP / Endo International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
HAL / Halliburton Company
NXTD / Nxt-ID Inc
DFS / Discover Financial Services
KWT / iShares Trust - iShares MSCI Kuwait ETF
GHDX / Genomic Health, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WTI / W&T Offshore, Inc.
TBPH / Theravance Biopharma, Inc.
CDMO / Avid Bioservices, Inc.
AFL / Aflac Incorporated
SAFT / Safety Insurance Group, Inc.
PSEC / Prospect Capital Corporation Put
NAT / Nordic American Tankers Limited
X / United States Steel Corporation Call
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
HEAR / Turtle Beach Corporation
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
DS / Drive Shack Inc
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TDC / Teradata Corporation
LOCO / El Pollo Loco Holdings, Inc.
AIKI / AIkido Pharma Inc
GNC / GNC Holdings, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
EDGW / Edgewater Technology, Inc.
ZIXI / Zix Corp.
CAJ / Canon Inc. - ADR
KBH / KB Home
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
TIMP3 / TIM Participacoes SA
SRNE / Sorrento Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ICLR / ICON Public Limited Company
AMPE / Ampio Pharmaceuticals, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEX / Terex Corporation
0U1N / U.S. Concrete, Inc.
CTT / CatchMark Timber Trust Inc - Class A
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
NATI / National Instruments Corp.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HAIN / The Hain Celestial Group, Inc.
CRVL / CorVel Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
MGRC / McGrath RentCorp
US2655041000 / Dunkin' Brands Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NEU / NewMarket Corporation
ESINQ / ITT Educational Services, Inc.
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
ELME / Elme Communities
VTN / Invesco Trust for Investment Grade New York Municipals
MGI / Moneygram International Inc.
PFN / PIMCO Income Strategy Fund II
VIRX / Viracta Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
IBKC / IBERIABANK Corp.
WSTL / Westell Technologies, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
ALT / Altimmune, Inc.
/ Hermitage Offshore Services Ltd
PEB / Pebblebrook Hotel Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
BNY / The Bank of New York Mellon Corporation
GILT / Gilat Satellite Networks Ltd.
/ CHRISTOPHER & BANKS CORP
RJF / Raymond James Financial, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BVH / Bluegreen Vacations Holding Corporation
EOGSF / Emerald Resources NL
LO /
PCYO / Pure Cycle Corporation
BTX / BlackRock Innovation and Growth Term Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
PVG / Pretium Resources Inc
USD / ProShares Trust - ProShares Ultra Semiconductors
RIOT / Riot Platforms, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
BELFB / Bel Fuse Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTLC / Oncotelic Therapeutics, Inc.
UCBI / United Community Banks, Inc.
PEAK / Healthpeak Properties, Inc.
STCN / Steel Connect, Inc.
GLNG / Golar LNG Limited
XLNX / Xilinx, Inc. Put
DOW / Dow Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MIN / MFS Intermediate Income Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
PNF / PIMCO New York Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
RGT / Royce Global Trust, Inc.
UEC / Uranium Energy Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TECK / Teck Resources Limited
CJ / C&J Energy Services, Inc.
STE / STERIS plc
APPCQ / American Apparel, Inc.
SGU / Star Group, L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MDP / Meredith Holdings Corp
DISH / DISH Network Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Briggs & Stratton Corp.
HALO / Halozyme Therapeutics, Inc.
DMRC / Digimarc Corporation
B / Barrick Mining Corporation
R2U / Red Lion Hotels Corporation
SSRM / SSR Mining Inc.
US58503F5026 / Medley Capital Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PKD / Parker Drilling Co.
FISI / Financial Institutions, Inc.
CSIQ / Canadian Solar Inc.
TTWO / Take-Two Interactive Software, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIVE / Five Below, Inc.
IPXL / Impax Laboratories, Inc.
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
HLIT / Harmonic Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
WKC / World Kinect Corporation
AFG / American Financial Group, Inc.
TRI / Thomson Reuters Corporation
ESLT / Elbit Systems Ltd.
USA / Liberty All-Star Equity Fund
LOGI / Logitech International S.A.
LIE / Sun Life Financial Inc.
0R2C / Endeavour Silver Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGD / New Gold Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNFI / United Natural Foods, Inc.
TTSH / Tile Shop Holdings, Inc.
SSKN / STRATA Skin Sciences, Inc.
UFPI / UFP Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TCS / The Container Store Group, Inc.
DYAX / Dyax Corp.
HIBB / Hibbett, Inc.
CSLT / Castlight Health Inc - Class B
WPC / W. P. Carey Inc.
KO / The Coca-Cola Company Call
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RWT / Redwood Trust, Inc.
VERU / Veru Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NGL / NGL Energy Partners LP - Limited Partnership
LE / Lands' End, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SIX / Six Flags Entertainment Corporation
MFA / MFA Financial, Inc.
VIVO / VivoPower PLC
KSU / Kansas City Southern
FTK / Flotek Industries, Inc.
AGO / Assured Guaranty Ltd.
SYN / Synthetic Biologics Inc
COMM / CommScope Holding Company, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HHC / Howard Hughes Corporation
JWN / Nordstrom, Inc.
PMF / PIMCO Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
MCF / Contango Oil & Gas Company
MDGL / Madrigal Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INFI / Infinity Pharmaceuticals Inc.
NEO / NeoGenomics, Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
ZGNX / Zogenix Inc
HNI / HNI Corporation
MDRX / Veradigm Inc.
BOBE / Bob Evans Farms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHC / VirnetX Holding Corporation
HZO / MarineMax, Inc.
UHT / Universal Health Realty Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
OI / O-I Glass, Inc.
PCK / PIMCO California Municipal Income Fund II
KRO / Kronos Worldwide, Inc.
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRO / Marathon Oil Corporation
GOLD / Gold.com, Inc.
MGM / MGM Resorts International
CLR / Continental Resources Inc (OKLA)
IAU / iShares Gold Trust
GERN / Geron Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPLK / Splunk Inc.
CYH / Community Health Systems, Inc.
BAM / Brookfield Asset Management Ltd.
TRQ / Turquoise Hill Resources Ltd
BLDP / Ballard Power Systems Inc.
US0268741560 / American International Group, Inc. Warrants
SGEN / Seagen Inc
CG / The Carlyle Group Inc.
LPT / Liberty Property Trust
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
NRZ / New Residential Investment Corp
EXAS / Exact Sciences Corporation
HPT / Hospitality Properties Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BFA / Brown-Forman Corp. - Class A
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
RYC / Royal Bank of Canada
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
URG / Ur-Energy Inc.
USAC / USA Compression Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
OSG / Octave Specialty Group, Inc.
IEP / Icahn Enterprises L.P.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
XUE / Xueda Education Group
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SYK / Stryker Corporation
TPL / Texas Pacific Land Corporation
RAS / RAIT Financial Trust
RCL / Royal Caribbean Cruises Ltd.
ABB / ABB Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
US9021041085 / II-VI, Inc.
STMP / Stamps.com Inc.
RMTI / Rockwell Medical, Inc.
CERN / Cerner Corp.
GGG / Graco Inc.
AAIC / Arlington Asset Investment Corp - Class A
NUAN / Nuance Communications Inc
IRBT / iRobot Corporation
SLG / SL Green Realty Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
WHR / Whirlpool Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
TGH / Textainer Group Holdings Limited
EMCF / Emclaire Financial Corp.
SNBR / Sleep Number Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US2243991054 / Crane Co.
RGR / Sturm, Ruger & Company, Inc.
QRTEA / Qurate Retail Inc - Series A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORA / Ormat Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQIX / Equinix, Inc.
CYS / CYS Investments, Inc.
IFF / International Flavors & Fragrances Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IIM / Invesco Value Municipal Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FONR / FONAR Corporation
CLMT / Calumet, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CREE / Cree, Inc.
LBTYA / Liberty Global Ltd.
BKCC / BlackRock Capital Investment Corporation
EHC / Encompass Health Corporation
MAN / ManpowerGroup Inc.
MSEX / Middlesex Water Company
GAM / General American Investors Company, Inc.
MMT / MFS Multimarket Income Trust
US2782651036 / Eaton Vance Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
STL / Sterling Bancorp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AUMN / Golden Minerals Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US20605P1012 / Concho Resources, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US87233Q1085 / TC Pipelines, LP
US5537771033 / MTS Systems Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CGRN / Capstone Green Energy Corp.
US7018771029 / Parsley Energy, Inc.
SJI / South Jersey Industries Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CBU / Community Financial System, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US1011191053 / Boston Private Financial Hldg Inc
US98212B1035 / WPX Energy, Inc.
BGCP / BGC Partners Inc - Class A
US7846351044 / SPX Corp
HI / Hillenbrand, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STON / StoneMor Inc
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ATRI / Atrion Corporation
CBOE / Cboe Global Markets, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PBCT / People`s United Financial Inc
BBL / BHP Group Plc - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
Y / Alleghany Corp.
LSI / Life Storage Inc - Registered Shares
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
FLT / Corpay, Inc.
TXT / Textron Inc.
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
SMTC / Semtech Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CSII / Cardiovascular Systems Inc.
VER / VEREIT Inc
JPS / Nuveen Preferred & Income Securities Fund
BOH / Bank of Hawaii Corporation
MCR / MFS Charter Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHW / Calamos Global Dynamic Income Fund
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AXU / Alexco Resource Corp.
NYCB / Flagstar Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROM / ProShares Trust - ProShares Ultra Technology
IGR / CBRE Global Real Estate Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
US62914B1008 / NIC Inc.
RAVN / Raven Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSXP / Phillips 66 Partners LP - Units
NLOK / NortonLifeLock Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
HRC / Hill-Rom Holdings Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
DBD / Diebold Nixdorf, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
EIM / Eaton Vance Municipal Bond Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARTNA / Artesian Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AEY / ADDvantage Technologies Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Call
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TGA / Transglobe Energy Corp.
UIS / Unisys Corporation
MEIP / MEI Pharma, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
STJ / St. Jude Medical, Inc.
DSS / DSS, Inc.
TRUE / TrueCar, Inc.
CHGG / Chegg, Inc.
/ Voya Prime Rate Trust
HPF / John Hancock Preferred Income Fund II
US9487411038 / Weingarten Realty Investors
OSPN / OneSpan Inc.
CLF / Cleveland-Cliffs Inc. Call
GEVO / Gevo, Inc.
CXH / MFS Investment Grade Municipal Trust
OTTR / Otter Tail Corporation
SEE / Sealed Air Corporation
MUX / McEwen Inc.
NOV / NOV Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc. Call
US87403A1079 / Tailored Brands, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
NFX / Newfield Exploration Company
PACW / Pacwest Bancorp
FCSC / Fibrocell Science Inc.
WERN / Werner Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
US3024451011 / FLIR Systems, Inc.
RTN / Raytheon Co.
SD / SandRidge Energy, Inc. Call
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VTNR / Vertex Energy, Inc.
HIW / Highwoods Properties, Inc.
CLSN / Imunon Inc
AGIO / Agios Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
PRMW / Primo Water Corporation
/ Sina Corp.
KORS / Michael Kors Holdings Ltd. Call
ARNC / Arconic Corporation
MACK / Merrimack Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FTK / Flotek Industries, Inc. Call
MKSI / MKS Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
ASA / ASA Gold and Precious Metals Limited
OPK / OPKO Health, Inc.
/ Hillman Group Capital Trust
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc. Call
BDD / DB Base Metals Double Long ETN due 6/1/2038
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XWEL / XWELL, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PQ / Petroquest Energy, Inc.
CXW / CoreCivic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKE / The Buckle, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc Call
RLI / RLI Corp.
TREE / LendingTree, Inc.
US00C4U1L353 / Mylan N.V.
VICR / Vicor Corporation
KELYA / Kelly Services, Inc.
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GTE / Gran Tierra Energy Inc.
CYTK / Cytokinetics, Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
BTGOF / BT Group plc
TU N / TELUS Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SJT / San Juan Basin Royalty Trust
IR / Ingersoll Rand Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SIGA / SIGA Technologies, Inc.
DHY / Credit Suisse High Yield Credit Fund
SHO / Sunstone Hotel Investors, Inc.
LNT / Alliant Energy Corporation
GDV / The Gabelli Dividend & Income Trust
HOLX / Hologic, Inc.
NHI / National Health Investors, Inc.
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
AVA / Avista Corporation
VTOL / Bristow Group Inc.
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FWONK / Formula One Group
MYGN / Myriad Genetics, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SV4 / SVB Financial Group
AZO / AutoZone, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DLR / Digital Realty Trust, Inc.
OTIC / Otonomy Inc
TFX / Teleflex Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
EVHC / Envision Healthcare Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
APH / Amphenol Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
872307903 / TCF Financial Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SABR / Sabre Corporation
BYD / Boyd Gaming Corporation
HTH / Hilltop Holdings Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BPT / BP Prudhoe Bay Royalty Trust Call
IONS / Ionis Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
VTGDF / Vantage Drilling Company
670979889 / Nuveen Michigan Quality Income
MGIC / Magic Software Enterprises Ltd.
ECTM / ECA Marcellus Trust I
AMT / COMMON STOCK USD.01
ACP / Abrdn Income Credit Strategies Fund
BG / Bunge Global SA
K3ED / China Telecom Corporation Ltd.
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
/ Wyndham Destinations, Inc.
US30068N1054 / Exantas Capital Corp.
FOXA / Fox Corporation
COWN / Cowen Inc - Class A
DGP / DB Gold Double Long ETN
FCH / FelCor Lodging Trust, Inc.
FCFS / FirstCash Holdings, Inc.
SLM / SLM Corporation
SPTN / SpartanNash Company
MGNI / Magnite, Inc.
MRVL / Marvell Technology, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DCO / Ducommun Incorporated
BALL / Ball Corporation
FDX / FedEx Corporation
BDC / Belden Inc.
BGC / BGC Group, Inc.
IRM / Iron Mountain Incorporated
CHKE / Cherokee, Inc.
TWI / Titan International, Inc.
TGTX / TG Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Voya Prime Rate Trust
SNI / Scripps Networks Interactive, Inc.
CLDX / Celldex Therapeutics, Inc.
PSHG / Performance Shipping Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAIAF / CA Immobilien Anlagen AG
IYW / iShares Trust - iShares U.S. Technology ETF
WY / Weyerhaeuser Company
MLI / Mueller Industries, Inc.
SRV / NXG Cushing Midstream Energy Fund
EME / EMCOR Group, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VSH / Vishay Intertechnology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPRO / GoPro, Inc. Call
MANU / Manchester United plc
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
HAR / Harman International Industries, Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
/ NextGen Acquisition Corporation Units
DKS / DICK'S Sporting Goods, Inc.
HOPE / Hope Bancorp, Inc.
/ Hi-Crush Inc.
/ Hi-Crush Inc.
ITW / Illinois Tool Works Inc.
GLRE / Greenlight Capital Re, Ltd.
MDT / Medtronic plc
NTRI / NutriSystem, Inc.
NSC / Norfolk Southern Corporation
STRM / Streamline Health Solutions, Inc.
PKG / Packaging Corporation of America
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PAG / Penske Automotive Group, Inc.
RUTH / Ruths Hospitality Group Inc
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
HTGC / Hercules Capital, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
WDFC / WD-40 Company
GTY / Getty Realty Corp.
BDX / Becton, Dickinson and Company
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Call
NEM / Newmont Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFG / Principal Financial Group, Inc.
PSX / Phillips 66 Call
CTRA / Coterra Energy Inc.
BCE N / BCE Inc.
RS / Reliance, Inc.
/ Array BioPharma, Inc.
IBKR / Interactive Brokers Group, Inc.
MORN / Morningstar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AVGO / Broadcom Inc. Call
MSM / MSC Industrial Direct Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXNM / TXNM Energy, Inc.
ANET / Arista Networks, Inc.
DISCA / Discovery Inc - Class A
LGND / Ligand Pharmaceuticals Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CAT / Caterpillar Inc.
EQT / EQT Corporation
WOR / Worthington Enterprises, Inc.
SUP / Superior Industries International, Inc.
AVY / Avery Dennison Corporation
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc. Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PF / Pinnacle Foods, Inc.
AMPY / Amplify Energy Corp.
CAR / Avis Budget Group, Inc.
SKT / Tanger Inc.
DCTH / Delcath Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
PG / The Procter & Gamble Company
NTGR / NETGEAR, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
OXY / Occidental Petroleum Corporation
YORW / The York Water Company
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
FLEX / Flex Ltd. Call
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
BPR / Brookfield Property REIT Inc.
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CE / Celanese Corporation
PVH / PVH Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
GCI / Gannett Co., Inc.
ILMN / Illumina, Inc. Call
WTS / Watts Water Technologies, Inc.
RRX / Regal Rexnord Corporation
ATVI / Activision Blizzard Inc Call
PALI / Palisade Bio, Inc.
WD / Walker & Dunlop, Inc.
OCSL / Oaktree Specialty Lending Corporation
CPA / Copa Holdings, S.A.
AROC / Archrock, Inc.
SWN / Southwestern Energy Company
ACRX / Talphera, Inc.
LSTR / Landstar System, Inc.
DVA / DaVita Inc. Call
SHOO / Steven Madden, Ltd.
VRTV / Veritiv Corp
CWT / California Water Service Group
PCQ / PIMCO California Municipal Income Fund
EFC / Ellington Financial Inc.
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHH / Choice Hotels International, Inc.
BRKL / Brookline Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CACB / Cascade Bancorp
KRC / Kilroy Realty Corporation
AMBA / Ambarella, Inc. Put
TTEK / Tetra Tech, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRAA / PRA Group, Inc.
BGI / Birks Group Inc.
AME / AMETEK, Inc.
SEEL / Seelos Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc. Call
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
ACIC / American Coastal Insurance Corporation
CBSH / Commerce Bancshares, Inc.
CSTM / Constellium SE
1GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
PESX / Pioneer Energy Services Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDS / Telephone and Data Systems, Inc.
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
CPB / The Campbell's Company
CSGS / CSG Systems International, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
QUAD / Quad/Graphics, Inc.
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
LEN / Lennar Corporation
FFIN / First Financial Bankshares, Inc.
LUV / Southwest Airlines Co.
AZZ / AZZ Inc.
CFR / Cullen/Frost Bankers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EQC / Equity Commonwealth
HLX / Helix Energy Solutions Group, Inc.
TTC / The Toro Company
HEIA / Heico Corp. - Class A
ADUS / Addus HomeCare Corporation
ADM / Archer-Daniels-Midland Company
SLAB / Silicon Laboratories Inc.
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
CBZ / CBIZ, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADX / Adams Diversified Equity Fund, Inc.
CSGP / CoStar Group, Inc.
FOLD / Amicus Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
PSEC / Prospect Capital Corporation Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
NWBI / Northwest Bancshares, Inc.
FNV / Franco-Nevada Corporation
TWTR / Twitter Inc Call
FOXA / Fox Corporation
NUS / Nu Skin Enterprises, Inc.
AIG / American International Group, Inc. Call
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
KRG / Kite Realty Group Trust
LII / Lennox International Inc.
MHK / Mohawk Industries, Inc.
AXS / AXIS Capital Holdings Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
IWM / iShares Trust - iShares Russell 2000 ETF Put
FIX / Comfort Systems USA, Inc.
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
TCPC / BlackRock TCP Capital Corp.
COP / ConocoPhillips
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V.
GBCI / Glacier Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JXI / iShares Trust - iShares Global Utilities ETF
FCNCA / First Citizens BancShares, Inc.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
CHEF / The Chefs' Warehouse, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOGO / Gogo Inc.
ATR / AptarGroup, Inc.
ETN / Eaton Corporation plc
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
RLJ / RLJ Lodging Trust
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
KFRC / Kforce Inc.
FORM / FormFactor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLA / Tesla, Inc. Call
ATLC / Atlanticus Holdings Corporation
GATX / GATX Corporation
TBRG / TruBridge, Inc.
AGYS / Agilysys, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GRX / The Gabelli Healthcare & Wellness Trust
CUBE / CubeSmart
DIS / The Walt Disney Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTN / Vail Resorts, Inc. Call
ASB / Associated Banc-Corp
ANF / Abercrombie & Fitch Co. Call
BFB / Brown-Forman Corp. - Class B
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BBBY / Bed Bath & Beyond, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
COLM / Columbia Sportswear Company
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIG / Signet Jewelers Limited
INTC / Intel Corporation
EVV / Eaton Vance Limited Duration Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCD / McDonald's Corporation
INTC / Intel Corporation Call
PBA / Pembina Pipeline Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CZNC / Citizens & Northern Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NVRI / Enviri Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
LDOS / Leidos Holdings, Inc.
HELE / Helen of Troy Limited
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
CNI / Canadian National Railway Company
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
SU / Suncor Energy Inc.
GM / General Motors Company Call
SOXX / iShares Trust - iShares Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SBR / Sabine Royalty Trust
BGY / BlackRock Enhanced International Dividend Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CCJ / Cameco Corporation
MEOH / Methanex Corporation
RMD / ResMed Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NFLX / Netflix, Inc. Call
PG / The Procter & Gamble Company Call
VKI / Invesco Advantage Municipal Income Trust II
AMT / American Tower Corporation
TNC / Tennant Company
MAT / Mattel, Inc.
CLNE / Clean Energy Fuels Corp.
SLS / SELLAS Life Sciences Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UNF / UniFirst Corporation
INDB / Independent Bank Corp.
IAG / IAMGOLD Corporation
VRE / Veris Residential, Inc.
BIIB / Biogen Inc. Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
NGS / Natural Gas Services Group, Inc.
ICUI / ICU Medical, Inc.
DGICA / Donegal Group Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CPRT / Copart, Inc.
MTW / The Manitowoc Company, Inc.
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
NTCT / NetScout Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TNK / Teekay Tankers Ltd.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
TFSL / TFS Financial Corporation
MA / Mastercard Incorporated
MPT / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
ENFFF / Enbridge Inc. - Preferred Security
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NBIS / Nebius Group N.V. Call
RCKY / Rocky Brands, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ENTA / Enanta Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
MDXG / MiMedx Group, Inc.
META / Meta Platforms, Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECPG / Encore Capital Group, Inc.
CINF / Cincinnati Financial Corporation
GNTX / Gentex Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PRTA / Prothena Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DGII / Digi International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BPOP / Popular, Inc.
STRT / Strattec Security Corporation
WEN / The Wendy's Company
EPAC / Enerpac Tool Group Corp.
RIG / Transocean Ltd.
PACB / Pacific Biosciences of California, Inc.
BB / BlackBerry Limited
UYG / ProShares Trust - ProShares Ultra Financials
BMRN / BioMarin Pharmaceutical Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
US54142L1098 / LogMein, Inc.
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
AAL / American Airlines Group Inc.
ALG / Alamo Group Inc.
AAPL / Apple Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
BLMN / Bloomin' Brands, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc. Call
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company
RDS.B / Shell Plc - ADR
WIA / Western Asset Inflation-Linked Income Fund
TRAK / ReposiTrak, Inc.
EBAY / eBay Inc. Call
MDC / M.D.C. Holdings, Inc.
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ADT / ADT Inc.
JOE / The St. Joe Company
MULN / Mullen Automotive, Inc.
ATP / Atlantic Power Corp.
CRZO / Carrizo Oil & Gas, Inc.
PSMT / PriceSmart, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVA / DaVita Inc.
MHO / M/I Homes, Inc.
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
CP / Canadian Pacific Kansas City Limited
EGY / VAALCO Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
CGA / Enlightify Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OCUP / Opus Genetics, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
ADC / Agree Realty Corporation
TCBI / Texas Capital Bancshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc.
MCY / Mercury General Corporation
RGLD / Royal Gold, Inc.
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BC / Brunswick Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GABC / German American Bancorp, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GNW / Genworth Financial, Inc.
LLY / Eli Lilly and Company Call
GBX / The Greenbrier Companies, Inc.
BLE / BlackRock Municipal Income Trust II
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
EFX / Equifax Inc.
OC / Owens Corning
VC / Visteon Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
COKE / Coca-Cola Consolidated, Inc.
LINC / Lincoln Educational Services Corporation Call
WMB / The Williams Companies, Inc.
MASI / Masimo Corporation
SATS / EchoStar Corporation
CRM / Salesforce, Inc.
KR / The Kroger Co.
ALEX / Alexander & Baldwin, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
WAL / Western Alliance Bancorporation
TGB / Taseko Mines Limited
TOL / Toll Brothers, Inc.
MFIN / Medallion Financial Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IPGP / IPG Photonics Corporation
MUSA / Murphy USA Inc.
RBCAA / Republic Bancorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CENT / Central Garden & Pet Company
OEF / iShares Trust - iShares S&P 100 ETF
WU / The Western Union Company
GPOR / Gulfport Energy Corporation
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
BWXT / BWX Technologies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HRI / Herc Holdings Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
AIV / Apartment Investment and Management Company
NFLX / Netflix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DJCO / Daily Journal Corporation
STC / Stewart Information Services Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
SMP / Standard Motor Products, Inc.
NEOG / Neogen Corporation
AXP / American Express Company
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
CLDT / Chatham Lodging Trust
DOV / Dover Corporation
ACN / Accenture plc Call
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
FFIV / F5, Inc. Call
FI / Fiserv, Inc.
F / Ford Motor Company Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NDSN / Nordson Corporation
NI / NiSource Inc.
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FANG / Diamondback Energy, Inc.
TPH / Tri Pointe Homes, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVT / Royce Small-Cap Trust, Inc.
RBC / RBC Bearings Incorporated
AVAV / AeroVironment, Inc.
NXPI / NXP Semiconductors N.V. Call
OSK / Oshkosh Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CCEP / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRS / Carpenter Technology Corporation
HWC / Hancock Whitney Corporation
PRK / Park National Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
UNH / UnitedHealth Group Incorporated
PDT / John Hancock Premium Dividend Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UAN / CVR Partners, LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MOGA / Moog, Inc. - Class A
PRGS / Progress Software Corporation
AU / AngloGold Ashanti plc
SLW / Silver Wheaton Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ROP / Roper Technologies, Inc.
FSV / FirstService Corporation
KEY / KeyCorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DCOM / Dime Commercial Bancshares, Inc.
TRMK / Trustmark Corporation
AMZN / Amazon.com, Inc. Call
CAG / Conagra Brands, Inc.
COP / ConocoPhillips Call
APD / Air Products and Chemicals, Inc.
MGEE / MGE Energy, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
ASGN / ASGN Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company Call
BA / The Boeing Company
MTZ / MasTec, Inc.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AG / First Majestic Silver Corp.
DRH / DiamondRock Hospitality Company
TXN / Texas Instruments Incorporated
AEIS / Advanced Energy Industries, Inc.
THRM / Gentherm Incorporated
OTEX / Open Text Corporation
NS / NuStar Energy L.P. - Limited Partnership
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
DSX / Diana Shipping Inc.
LEU / Centrus Energy Corp.
BRKR / Bruker Corporation
IFN / Aberdeen India Fund, Inc.
TRGP / Targa Resources Corp.
PTC / PTC Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EGHT / 8x8, Inc.
XRAY / DENTSPLY SIRONA Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AGNC / AGNC Investment Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LCTX / Lineage Cell Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
NSP / Insperity, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCB / ArcBest Corporation
CCJ / Cameco Corporation Call
FMC / FMC Corporation
PRFT / Perficient, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LXP / LXP Industrial Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KDP / Keurig Dr Pepper Inc.
SFL / SFL Corporation Ltd.
IQI / Invesco Quality Municipal Income Trust
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STAG / STAG Industrial, Inc.
CPG / Veren Inc.
HSY / The Hershey Company
DDM / ProShares Trust - ProShares Ultra Dow30
SPWR / SunPower Inc.
ASH / Ashland Inc.
HII / Huntington Ingalls Industries, Inc.
PIPR / Piper Sandler Companies
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
BANF / BancFirst Corporation
UNP / Union Pacific Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ERF / Enerplus Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
AEM / Agnico Eagle Mines Limited
USPH / U.S. Physical Therapy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AYI / Acuity Inc.
NWE / NorthWestern Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
UTHR / United Therapeutics Corporation
YELP / Yelp Inc. Call
WST / West Pharmaceutical Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
HOV / Hovnanian Enterprises, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
LQDT / Liquidity Services, Inc.
MET / MetLife, Inc.
SXT / Sensient Technologies Corporation
CWST / Casella Waste Systems, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PH / Parker-Hannifin Corporation
AX / Axos Financial, Inc.
NCZ / Virtus Convertible & Income Fund II
SWAY / Starwood Waypoint Residential Trust
USB / U.S. Bancorp
BAC / Bank of America Corporation Call
PRIM / Primoris Services Corporation
BAC / Bank of America Corporation
INCY / Incyte Corporation
JBL / Jabil Inc.
FE / FirstEnergy Corp.
KN / Knowles Corporation
WLY / John Wiley & Sons, Inc.
CALM / Cal-Maine Foods, Inc.
KBR / KBR, Inc.
HBI / Hanesbrands Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AMSC / American Superconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
MC / Moelis & Company
CVGW / Calavo Growers, Inc.
ALKS / Alkermes plc
SBCF / Seacoast Banking Corporation of Florida
HWBK / Hawthorn Bancshares, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BRK.A / Berkshire Hathaway Inc.
AIZ / Assurant, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
FLS / Flowserve Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation Call
HES / Hess Corporation
UTG / Reaves Utility Income Fund
TMP / Tompkins Financial Corporation
STX / Seagate Technology Holdings plc Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
FWONA / Formula One Group
BID / Sotheby's
ALV / Autoliv, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation Call
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
K / Kellanova
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc.
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
SBH / Sally Beauty Holdings, Inc.
SANM / Sanmina Corporation
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc. Call
NKE / NIKE, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
MTDR / Matador Resources Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ANDE / The Andersons, Inc.
BELFB / Bel Fuse Inc.
ACN / Accenture plc
HPQ / HP Inc.
TRN / Trinity Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLP / One Liberty Properties, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
BUSE / First Busey Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTR / Ventas, Inc.
TPH / Tri Pointe Homes, Inc. Call
SB / Safe Bulkers, Inc.
EAT / Brinker International, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APOG / Apogee Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REX / REX American Resources Corporation
PCAR / PACCAR Inc
TPX / Somnigroup International Inc.
RL / Ralph Lauren Corporation
DX / Dynex Capital, Inc.
MNST / Monster Beverage Corporation Call
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATI / ATI Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MPWR / Monolithic Power Systems, Inc.
AIV / Apartment Investment and Management Company Call
HCSG / Healthcare Services Group, Inc.
CIEN / Ciena Corporation
GES / Guess?, Inc.
IMAX / IMAX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACH / Accendra Health, Inc.
INSM / Insmed Incorporated
WFC / Wells Fargo & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IQV / IQVIA Holdings Inc.
BLK / BlackRock, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
CSX / CSX Corporation
DE / Deere & Company
ARR / ARMOUR Residential REIT, Inc.
EZPW / EZCORP, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ITRI / Itron, Inc.
ES / Eversource Energy
GEO / The GEO Group, Inc.
NPK / National Presto Industries, Inc.
PPT / Putnam Premier Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNS / The Bank of Nova Scotia
MKL / Markel Group Inc.
PDM / Piedmont Realty Trust, Inc.
NAK / Northern Dynasty Minerals Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EWBC / East West Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
945 / Manulife Financial Corporation
EMR / Emerson Electric Co.
L / Loews Corporation
TROW / T. Rowe Price Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVR / Invesco Senior Income Trust
ESE / ESCO Technologies Inc.
KMB / Kimberly-Clark Corporation
PPC / Pilgrim's Pride Corporation
UPBD / Upbound Group, Inc.
IBOC / International Bancshares Corporation
FDS / FactSet Research Systems Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EXEL / Exelixis, Inc.
BZH / Beazer Homes USA, Inc.
IDA / IDACORP, Inc.
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
MAC / The Macerich Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
CROX / Crocs, Inc.
DBRG / DigitalBridge Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
NVDA / NVIDIA Corporation
RH / RH
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIT / Applied Industrial Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EBS / Emergent BioSolutions Inc.
AEP / American Electric Power Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OSIS / OSI Systems, Inc.
CMP / Compass Minerals International, Inc.
D / Dominion Energy, Inc.
FTI / TechnipFMC plc
PSA / Public Storage
CVE / Cenovus Energy Inc.
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation Call
G / Genpact Limited
GPS / The Gap, Inc.
AMG / Affiliated Managers Group, Inc.
GPRE / Green Plains Inc.
ALLE / Allegion plc
PCG / PG&E Corporation
SM / SM Energy Company
M / Macy's, Inc.
M / Macy's, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CNC / Centene Corporation
PGEN / Precigen, Inc.
PINC / Premier, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
AON / Aon plc
LNN / Lindsay Corporation
SNV / Synovus Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACLS / Axcelis Technologies, Inc.
HEES / H&E Equipment Services, Inc.
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SLB / SLB N.V.
RMBS / Rambus Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDP / Fresh Del Monte Produce Inc.
USB / U.S. Bancorp Call
IDV / iShares Trust - iShares International Select Dividend ETF
STT / State Street Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PSEC / Prospect Capital Corporation
ULTA / Ulta Beauty, Inc.
KRNY / Kearny Financial Corp.
WWW / Wolverine World Wide, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYTS / LSI Industries Inc.
PLOW / Douglas Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
STX / Seagate Technology Holdings plc
FIBK / First Interstate BancSystem, Inc.
WNC / Wabash National Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MNKD / MannKind Corporation
UBSI / United Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASTE / Astec Industries, Inc.
NPKI / NPK International Inc.
CVLT / Commvault Systems, Inc.
ESS / Essex Property Trust, Inc.
CLW / Clearwater Paper Corporation
OXM / Oxford Industries, Inc.
FBNC / First Bancorp
NDAQ / Nasdaq, Inc.
AXL / Dauch Corporation
GGT / The Gabelli Multimedia Trust Inc.
HLT / Hilton Worldwide Holdings Inc.
GLP / Global Partners LP - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARCC / Ares Capital Corporation
MKSI / MKS Inc.
OHI / Omega Healthcare Investors, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
SHYF / The Shyft Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MODG / Topgolf Callaway Brands Corp.
CRK / Comstock Resources, Inc.
APEI / American Public Education, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc. Call
CDP / COPT Defense Properties
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
BKD / Brookdale Senior Living Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HURN / Huron Consulting Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TTMI / TTM Technologies, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WLDN / Willdan Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BBDC / Barings BDC, Inc.
UHS / Universal Health Services, Inc.
WT / WisdomTree, Inc.
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RVTY / Revvity, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UDR / UDR, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CM / Canadian Imperial Bank of Commerce
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BKH / Black Hills Corporation
PLUG / Plug Power Inc.
WSBC / WesBanco, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
SKX / Skechers U.S.A., Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SSB / SouthState Bank Corporation
X / United States Steel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NYMT / New York Mortgage Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BGR / BlackRock Energy and Resources Trust
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TEL / TE Connectivity plc
LPX / Louisiana-Pacific Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HOG / Harley-Davidson, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
NVAX / Novavax, Inc.
EPC / Edgewell Personal Care Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc Call
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
MTX / Minerals Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group Call
UVV / Universal Corporation
VGR / Vector Group Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PII / Polaris Inc. Call
SAVEQ / Spirit Airlines, Inc.
RPM / RPM International Inc.
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEV / iShares Trust - iShares Europe ETF
PDS / Precision Drilling Corporation
ARCO / Arcos Dorados Holdings Inc.
MYGN / Myriad Genetics, Inc.
CHUY / Chuy's Holdings, Inc.
FT / Franklin Universal Trust
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
CHY / Calamos Convertible and High Income Fund
DENN / Denny's Corporation
BERY / Berry Global Group, Inc.
TELL / Tellurian Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
OXSQ / Oxford Square Capital Corp.
BLDR / Builders FirstSource, Inc.
INFN / Infinera Corporation
SBUX / Starbucks Corporation
SMCI / Super Micro Computer, Inc.
LKQ / LKQ Corporation
HOMB / Home BancShares, Inc.
PM / Philip Morris International Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ZTS / Zoetis Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLK / Westlake Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ETR / Entergy Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MO / Altria Group, Inc.
ONTO / Onto Innovation Inc.
STKL / SunOpta Inc.
WEX / WEX Inc.
HUBG / Hub Group, Inc.
MRCY / Mercury Systems, Inc.
EPAM / EPAM Systems, Inc. Call
APAM / Artisan Partners Asset Management Inc.
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITT / ITT Inc.
CHE / Chemed Corporation
R / Ryder System, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
H / Hyatt Hotels Corporation
ACCO / ACCO Brands Corporation
OPK / OPKO Health, Inc. Call
HUBB / Hubbell Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
FFIV / F5, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
GNSS / Genasys Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UMBF / UMB Financial Corporation
DLB / Dolby Laboratories, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GMED / Globus Medical, Inc.
CNO / CNO Financial Group, Inc.
CNTY / Century Casinos, Inc.
CCOI / Cogent Communications Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SRE / Sempra
AWR / American States Water Company
AVT / Avnet, Inc.
DVN / Devon Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTE / Baytex Energy Corp.
LMT / Lockheed Martin Corporation
SEB / Seaboard Corporation
OMCL / Omnicell, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
PII / Polaris Inc.
AMKR / Amkor Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
DGX / Quest Diagnostics Incorporated
PLXS / Plexus Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCRX / Pacira BioSciences, Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TD / The Toronto-Dominion Bank
VAC / Marriott Vacations Worldwide Corporation
CAL / Caleres, Inc.
CAKE / The Cheesecake Factory Incorporated
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVA / Granite Construction Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HSIC / Henry Schein, Inc.
HLIO / Helios Technologies, Inc.
HAE / Haemonetics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
GILD / Gilead Sciences, Inc. Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPD / Expeditors International of Washington, Inc. Call
UMH / UMH Properties, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
BTU / Peabody Energy Corporation
UGI / UGI Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NYT / The New York Times Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GLPI / Gaming and Leisure Properties, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
RDN / Radian Group Inc.
INGR / Ingredion Incorporated
UAA / Under Armour, Inc. Put
TER / Teradyne, Inc.
CVI / CVR Energy, Inc.
LYV / Live Nation Entertainment, Inc.
DHT / DHT Holdings, Inc.
COHU / Cohu, Inc.
CF / CF Industries Holdings, Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
VRTS / Virtus Investment Partners, Inc.
TGT / Target Corporation
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
DAN / Dana Incorporated
ORI / Old Republic International Corporation
GUT / The Gabelli Utility Trust
GNRC / Generac Holdings Inc.
BCO / The Brink's Company
VFC / V.F. Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
CRI / Carter's, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OLN / Olin Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
AEO / American Eagle Outfitters, Inc.
ROST / Ross Stores, Inc.
FSS / Federal Signal Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
SR / Spire Inc.
OUT / OUTFRONT Media Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NXST / Nexstar Media Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
DLX / Deluxe Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGE / OGE Energy Corp.
NAVI / Navient Corporation
QCOM / QUALCOMM Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDUS / Fidus Investment Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCO / Moody's Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VECO / Veeco Instruments Inc.
CNH / CNH Industrial N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
GHC / Graham Holdings Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BJRI / BJ's Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
KFY / Korn Ferry
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNNT / PennantPark Investment Corporation
PBT / Permian Basin Royalty Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
ED / Consolidated Edison, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
MATX / Matson, Inc.
THG / The Hanover Insurance Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SAIC / Science Applications International Corporation
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PBF / PBF Energy Inc.
LAMR / Lamar Advertising Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SXI / Standex International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EIX / Edison International
URBN / Urban Outfitters, Inc.
SWBI / Smith & Wesson Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVLG / Covenant Logistics Group, Inc.
MS / Morgan Stanley Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUI / Sun Communities, Inc.
NKE / NIKE, Inc. Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RAMP / LiveRamp Holdings, Inc.
C / Citigroup Inc. Call
DNP / DNP Select Income Fund Inc.
GL / Globe Life Inc.
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DIOD / Diodes Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LTC / LTC Properties, Inc.
ADSK / Autodesk, Inc.
NAD / Nuveen Quality Municipal Income Fund
SRCL / Stericycle, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ALE / ALLETE, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
SNX / TD SYNNEX Corporation
BTG N / B2Gold Corp.
TECH / Bio-Techne Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
GILD / Gilead Sciences, Inc. Put
SCS / Steelcase Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MANH / Manhattan Associates, Inc. Call
AORT / Artivion, Inc.
MAG / MAG Silver Corp.
HSY / The Hershey Company Call
EPR / EPR Properties
CPT / Camden Property Trust
BAP / Credicorp Ltd.
ROIC / Retail Opportunity Investments Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
FHI / Federated Hermes, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFL / PIMCO Income Strategy Fund
CNK / Cinemark Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CALX / Calix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
NWL / Newell Brands Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JKHY / Jack Henry & Associates, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUS / Nu Skin Enterprises, Inc. Call
CCI / Crown Castle Inc.
YELP / Yelp Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc. Call
HBAN / Huntington Bancshares Incorporated
NJR / New Jersey Resources Corporation