Market Value47,754,732,000
Total Holdings3289
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEL / TE Connectivity plc
ABCO / Advisory Board Co. (The)
OUT / OUTFRONT Media Inc.
SPWR / Complete Solaria, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCX / AMC Networks Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RRGB / Red Robin Gourmet Burgers, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
HHC / Howard Hughes Corporation
PDSB / PDS Biotechnology Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BELFB / Bel Fuse Inc.
MOV / Movado Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HOLI / Hollysys Automation Technologies Ltd.
ITCI / Intra-Cellular Therapies, Inc. Put
ANFIF / Amira Nature Foods Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RAMP / LiveRamp Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ARCH / Arch Resources, Inc.
DSX / Diana Shipping Inc.
VRTV / Veritiv Corp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FWONA / Formula One Group
AXAS / Abraxas Petroleum Corp.
CENT / Central Garden & Pet Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MBB / iShares Trust - iShares MBS ETF
MATX / Matson, Inc.
AIMC / Altra Industrial Motion Corp
VIVO / Meridian Bioscience Inc.
ADTN / ADTRAN Holdings, Inc.
OII / Oceaneering International, Inc.
AIRM / Air Methods Corp.
AIRM / Air Methods Corp. Put
JAKK / JAKKS Pacific, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
VHC / VirnetX Holding Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
PLX / Protalix BioTherapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CBIO / Crescent Biopharma, Inc.
NHTC / Natural Health Trends Corp.
CDMO / Avid Bioservices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DRQ / Dril-Quip, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GIFI / Gulf Island Fabrication, Inc.
SWN / Southwestern Energy Company
IDV / iShares Trust - iShares International Select Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
HOV / Hovnanian Enterprises, Inc.
CSV / Carriage Services, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TGXSF / Tigenix Sa
LEE / Lee Enterprises, Incorporated
TSRO / TESARO, Inc.
00B65Z9D7 / Noble Corporation plc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
MDSO / Medidata Solutions, Inc.
MDSO / Medidata Solutions, Inc. Call
GWP / GW Pharmaceuticals plc Put
PGC / Peapack-Gladstone Financial Corporation
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
AVGO / Broadcom Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
MOGA / Moog, Inc. - Class A
BXS / BancorpSouth Bank
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WPG / Washington Prime Group Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSE / Trinseo PLC Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ESIO / Electro Scientific Industries, Inc.
HCKT / The Hackett Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CONE / CyrusOne Inc
ESPR / Esperion Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
GEO / The GEO Group, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
IRWD / Ironwood Pharmaceuticals, Inc. Call
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ASC / Ardmore Shipping Corporation
TLGT / Teligent Inc
US60739U2042 / MobileIron, Inc.
AERI / Aerie Pharmaceuticals Inc Put
US45773Y1055 / InnerWorkings, Inc.
WBMD / WebMD Health Corp.
BLW / BlackRock Limited Duration Income Trust
PBYI / Puma Biotechnology, Inc. Call
PBYI / Puma Biotechnology, Inc.
UAM / Universal American Corp.
ROX / Castle Brands, Inc.
PNR / Pentair plc
RRC / Range Resources Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
FOMX / Foamix Pharmaceuticals Ltd.
UNIT / Uniti Group Inc.
HR / Healthcare Realty Trust Incorporated
TROV / TrovaGene, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AET / Aetna, Inc.
ECHO / Echo Global Logistics Inc
34958B106 / Fortress Investment Group LLC
SLGN / Silgan Holdings Inc. Call
FLKS / Flex Pharma, Inc.
FNBC / First NBC Bank Holding Company
FINL / Finish Line, Inc. (THE)
RSX / VanEck ETF Trust - VanEck Russia ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US69329Y1047 / PDL BioPharma, Inc. Call
XALL / Xalles Holdings Inc.
WEB / Web.com Group, Inc.
HOS / Hornbeck Offshore Services Inc
LOCK / LifeLock, Inc.
464592104 / Isle of Capris Casinos, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LOCK / LifeLock, Inc. Call
DWCH / Datawatch Corp.
LLTC / Linear Technology Corp.
US5538291023 / MVC Capital, Inc.
CPLA / Capella Education Co.
WGL / WGL Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TLRA / Telaria, Inc.
DYN / Dyne Therapeutics, Inc.
UTEK / Ultratech, Inc.
PNRA / Panera Bread Co.
FPO / First Potomac Realty Trust
EQY / Equity One, Inc.
GXP / Great Plains Energy, Inc.
GXP / Great Plains Energy, Inc.
JNS / Janus Capital Group, Inc.
VASC / Vascular Solutions, Inc.
19041P105 / CBS Corp. Call
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIMA / SIM Acquisition Corp. I
SPNRF / Sparton Resources Inc.
ERINQ / Erin Energy Corporation
US14054R1068 / Capitala Finance Corp.
MCN / XAI Madison Equity Premium Income Fund
DCP / DCP Midstream LP - Unit
SSW / Seaspan Corp.
NPPXF / NTT, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLNX / Mellanox Technologies, Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PHIG / PHI Group, Inc.
GNBC / Green Bancorp, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PCMI / PC Mall, Inc.
RNDB / Randolph Bancorp Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
US7625941098 / Rice Energy Inc.
XCO / EXCO Resources, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NYLD.A / NRG Yield, Inc
BIOS / BioPlus Acquisition Corp - Class A
ANCX / Access National Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
910187903 / UNITED DEV FDG IV
AMBKP / American Capital Trust I - Preferred Security
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PSTB / Park Sterling Corp.
QQQ / Invesco QQQ Trust, Series 1
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
APFH / AdvancePierre Foods Holdings, Inc.
GI / EndoChoice Holdings Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
P94398107 / Ultrapetrol Bahamas Limited
CST / CST Brands, Inc.
JUNO / Juno Therapeutics, Inc. Call
CCP / Care Capital Properties, Inc.
RDC / Rowan Companies plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GNRT / Gener8 Maritime Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SCKT / Socket Mobile, Inc.
ADGE / American DG Energy, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BEL / Belmond Ltd.
CHUBK / Commercehub Inc
MMP / Magellan Midstream Partners L.P.
BETR / Better Home & Finance Holding Company
BBRG / Bravo Brio Restaurant Group, Inc.
TEI / Templeton Emerging Markets Income Fund
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
IVTY / Invuity, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARII / American Railcar Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US70338T1025 / Patriot National, Inc.
XTLY / Xactly Corp.
ENZY / Enzymotec Ltd.
US65506L1052 / Noble Midstream Partners LP
CYNA / Cynapsus Therapeutics Inc.
RIGP / Transocean Partners LLC
ARLZ / Aralez Pharmaceuticals Inc.
NYRT / New York REIT, Inc.
CAFD / 8point3 Energy Partners LP
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTX / Pernix Therapeutics Holdings, Inc.
KLDX / Klondex Mines Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VALE.P / Vale S.A. Preferred Shares ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
GEL / Genesis Energy, L.P. - Limited Partnership
KATE / Kate Spade & Company Call
EVDY / Everyday Health, Inc.
OKSB / Southwest Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
WMAR / West Marine, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
GIG / GigCapital7 Corp.
LTXB / LegacyTexas Financial Group Inc.
PPP / Primero Mining Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MSFG / MainSource Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUN / Sunoco LP - Limited Partnership Call
AMCN / AirMedia Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
CUNB / CU Bancorp
FMSA / Fairmount Santrol Holdings Inc.
MMT / MFS Multimarket Income Trust
KTWO / K2M Group Holdings, Inc.
452834AE4 / Imperial Hldgs Inc Bond
IMDZ / Immune Design Corp.
EQGP / EQT GP Holdings LP
HDP / Hortonworks, Inc.
US3981321009 / Gridsum Holding Inc.
OMAM / OM Asset Management Plc
ACTA / Actua Corporation
ENLK / EnLink Midstream Partners, LP
VWR / VWR Corporation
VA / Virgin America Inc.
ALDW / Alon USA Partners, LP
FSD / First Trust High Income Long/Short Fund
PMM / Putnam Managed Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US02133L1098 / Alta Mesa Resources
VMEM / Violin Memory, Inc.
TRR / TRC Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHFN / Charter Financial Corp.
US780097BB64 / Royal Bk Scotland Group Plc Bond
ARGS / Argos Therapeutics, Inc.
ALJJ / Alj Regional Holdings Inc
CCN / CardConnect Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US00790X1019 / Advanced Disposal Services, Inc.
GHY / PGIM Global High Yield Fund, Inc
PMD / Psychemedics Corporation
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
YDKN / Yadkin Financial Corporation
VNTV / Vantiv, Inc. Call
FCB / FCB Financial Holdings, Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
GUID / Guidance Software, Inc.
ZDGE / Zedge, Inc.
BATS / Bats Global Markets, Inc.
UNIS / Unilife Corp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MPSX / Multi Packaging Solutions International Limited
INNL / Innocoll Holdings plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
67059L102 / NuStar GP Holdings, LLC
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
NWBO / Northwest Biotherapeutics, Inc.
67424L100 / Obalon Therapeutics Inc
64126X201 / NeuStar, Inc. Call
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NSL / Nuveen Senior Income Fund
PERY / Ellis Perry International, Inc.
RSPP / RSP Permian, Inc.
CVRR / CVR Refining LP
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
SPHS / Sophiris Bio Inc
PTHN / Patheon N.V.
APTI / Apptio, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STS / Supreme Industries, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
CVMW / CEL-SCI Corp. Warrants
NAME / Rightside Group, Ltd.
OAK / Oaktree Capital Group, LLC
AV / Aviva Plc
ZAIS / ZAIS Group Holdings, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
SMMT / Summit Therapeutics Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNCMB / General Communication, Inc.
NCOM / National Commerce Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACERW / Acer Therapeutics Inc. Warrant
JOEZ / Joe's Jeans Inc.
FSNN / Fusion Telecommunications International, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VTTI / VTTI Energy Partners LP
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
19241Q101 / Cogint, Inc.
US29250NAN57 / Enbridge Inc. Bond
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
QTNA / Quantenna Communications, Inc.
H03579101 / Auris Medical Holding Ltd
PZRX / PhaseRx, Inc.
DMTX / Dimension Therapeutics, Inc.
MBVX / MabVax Therapeutics Holdings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SUN / Sunoco LP - Limited Partnership
SQBG / Sequential Brands Group Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ONVI / Onvia, Inc.
LONE / Lonestar Resources US Inc
VSM / Versum Materials, Inc.
PGLC / Pershing Gold Corporation
NDRM / NeuroDerm Ltd.
CACB / Cascade Bancorp
CNXR / Connecture, Inc.
GIMO / Gigamon Inc.
ECR / Eclipse Resources Corp.
SFS / Smart & Final Stores, Inc.
BOJA / Bojangles, Inc.
AVXS / AveXis, Inc.
NXEO / Nexeo Solutions, Inc.
KATE / Kate Spade & Company
BCTF / Bancorp 34, Inc.
BST / BlackRock Science and Technology Trust
IMS / IMS Health Holdings, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
GEMP / Gemphire Therapeutics Inc.
SLDA / Sutherland Asset Management Corp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US961214DF70 / Westpac Banking Corp. Ltd. Bond
BNCN / BNC Bancorp
RENX / RELX N.V.
BWINA / Baldwin & Lyons, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
EXA / Exa Corp
FDC / First Data Corporation
SRAQU / Silver Run Acquisition Corporation
US2538277037 / Digirad Corp.
ARDM / Aradigm Corp.
QUNR / Qunar Cayman Islands Ltd
KEG / Key Energy Services, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
RSYS / RadiSys Corp.
CLC / CLARCOR Inc. Put
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SEP / Spectra Energy Partners LP
ESND / Essendant Inc.
BHBK / Blue Hills Bancorp, Inc.
FENX / Fenix Parts, Inc.
CSBK / Clifton Bancorp Inc.
CDI / CDI Corp.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
PCBK / Pacific Continental Corp.
CFNL / Cardinal Financial Corp.
OKS / ONEOK Partners, L.P.
EHIC / eHi Car Services Ltd.
NRE / NorthStar Realty Europe Corp.
006855100 / Adeptus Health Inc.
RTEC / Rudolph Technologies, Inc.
US87233Q1085 / TC Pipelines, LP
CHY / Calamos Convertible and High Income Fund
46090K109 / Intrawest Resorts Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GIMO / Gigamon Inc. Put
CPPL / Columbia Pipeline Partners LP
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
NSU / Nevsun Resources Ltd.
PCO / Pendrell Corporation
MBLY / Mobileye Global Inc. Call
FFKT / Farmers Capital Bank Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
53567X101 / LINE Corporation
CHW / Calamos Global Dynamic Income Fund
VSCI /
60979P105 / Monogram Residential Trust, Inc.
JW.B / John Wiley & Sons Inc. - Class B
GLP / Global Partners LP - Limited Partnership
698814100 / Papa Murphy's Holdings, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
MBLY / Mobileye Global Inc.
KMG / KMG Chemicals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMFW / Amec Foster Wheeler Plc
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
AVHI / Achari Ventures Holdings Corp. I
RARX / Ra Pharmaceuticals, Inc.
ERC / Allspring Multi-Sector Income Fund
CAA / CalAtlantic Group, Inc.
MDLM / Medley Management Inc.
NATDF / North Atlantic Drilling Ltd.
BOLD / Boundless Bio, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
TIVO / TiVo Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
JGV / Nuveen Global Equity Income Fund
EPE / EP Energy Corporation
007786106 / Aerohive Networks, Inc.
WPZ / Access Midstream Partners, L.P
KS / KapStone Paper & Packaging Corp.
SGBK / Stonegate Bank (Fort Lauderdale FL)
GIGA / Gresham Worldwide, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TGEN / Tecogen Inc.
19625X102 / Colony Starwood Homes
420031106 / Hawaiian Telcom Holdco, Inc.
NEWS / NewStar Financial, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
LQ / La Quinta Holdings Inc.
OA / Orbital ATK, Inc.
AFCO / American Farmland Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
NICK / Nicholas Financial, Inc.
US09175M1018 / Blue Nile, Inc.
WNRL / Western Refining Logistics, LP
HIFR / InfraREIT, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OSIR / Osiris Therapeutics, Inc.
APIC / American Pacific Investcorp LP - Units
GTXO / GTX Corp
US04351G1013 / Ascena Retail Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
CY / Cypress Semiconductor Corp.
WLH / Lyon William Homes
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
OLBK / Old Line Bancshares, Inc.
US31680Q1040 / 58.com Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US2836778546 / El Paso Electric Co.
CARO / Carolina Financial Corp
TYPE / Monotype Imaging Holdings, Inc.
IILG / Interval Leisure Group, Inc.
OMN / Omnova Solutions, Inc.
/ McDermott International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WCG / Wellcare Health Plans, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
VSI / Vitamin Shoppe, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRCM / Care.com, Inc.
CARB / Carbonite, Inc.
US85207U1051 / Sprint Corporation
SBGL / Sibanye Gold Limited ADR
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
STML / Stemline Therapeutics, Inc.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
IPHS / Innophos Holdings, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
MCRN / Milacron Holdings Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ TD AmeriTrade Holding Corp. Call
MDCO / Medicines Company
PUB / People's Utah Bancorp
US35352P1049 / Franklin Financial Network Inc.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
CYOU / Changyou.com, Ltd.
US88104R2094 / TerraForm Power Inc.
US62857M1053 / MyoKardia, Inc.
OPB / Opus Bank
MBTF / MBT Financial Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NCI / Neo-Concept International Group Holdings Limited
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
TOO / Teekay Offshore Partners L.P.
UCFC / United Community Financial Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APO / Apollo Global Management, Inc.
AVX / AVX Corp.
ENBL / Enable Midstream Partners LP - Unit
CSFL / Centerstate Banks, Inc.
PEGI / Pattern Energy Group Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
EFII / Electronics For Imaging, Inc.
LION / Lionsgate Studios Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CBA / ClearBridge American Energy MLP Fund Inc.
TRK / Speedway Motorsports, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
/ Array BioPharma, Inc. Put
BFR / BBVA Banco Frances S.A.
THW / Abrdn World Healthcare Fund
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ARTX / Arotech Corp.
CRZO / Carrizo Oil & Gas, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
758766109 / Regal Entertainment Group
KANG / iKang Healthcare Group, Inc.
WSTC / West Corp.
TEGP / Tallgrass Energy GP, LP
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
370023103 / GGP, Inc.
CPHD / Cepheid
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
ANDX / Tesoro Logistics LP
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ORIT / Oritani Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NQ / NQ Mobile Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
920355104 / Valspar Corp.
SODA / SodaStream International Ltd.
MITL / Mitel Networks Corp
SHOR / ShorTel, Inc.
OREX / Orexigen Therapeutics, Inc.
ORIG / Ocean Rig UDW Inc.
SSNI / Silver Spring Networks, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BRCD / Brocade Communications Systems, Inc. Put
IOC / InterOil Corporation
/ TD AmeriTrade Holding Corp. Put
RT / Ruby Tuesday, Inc.
APOL / Apollo Education Group, Inc.
XXIA / Ixia
ININ / Interactive Intelligence Group, Inc.
PSXP / Phillips 66 Partners LP - Units
/ VIVUS, Inc.
847560109 / Spectra Energy Corp.
847560109 / Spectra Energy Corp. Call
IXYS / IXYS Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
FUEL / Rocket Fuel Inc.
NWY / New York & Company, Inc.
SWC / Stillwater Mining Company
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc. Call
RAX / Rackspace Hosting, Inc.
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
64126X201 / NeuStar, Inc.
REXX / Rex Energy Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SGM / Summit Securities Inc. - Preferred Security
TESO / Tesco Corp. (USA)
ATW / Atwood Oceanics, Inc.
FBR / Fibria Celulose S.A.
MXWL / Maxwell Technologies, Inc.
300487105 / EVINE Live Inc.
ORBK / Orbotech Ltd.
SYNT / Syntel, Inc.
IL / IntraLinks Holdings, Inc.
N / NetSuite, Inc.
ELOS / Syneron Medical Ltd.
RAI / Reynolds American, Inc. Call
EDE / Empire District Electric Company (The)
RTK / Rentech, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HW / Headwaters Inc.
ISIL / Intersil Corp.
HW / Headwaters Inc. Call
US8265651039 / Sigma Designs, Inc.
N / NetSuite, Inc. Call
GLAE / GlassBridge Enterprises, Inc.
LDR / Landauer, Inc.
PMC / PIMCO Municipal Credit Income Fund
EXAR / Exar Corp.
AMCC / Applied Micro Circuits Corp.
TSRA / Tessera Technologies, Inc.
AAV / Advantage Energy Ltd.
AFAM / Almost Family, Inc.
RPXC / RPX Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
BBG / Bill Barrett Corp.
IQNT / Inteliquent, Inc.
PLPM / Planet Payment, Inc.
HNR / Harvest Natural Resources, Inc.
461730103 / Investors Real Estate Trust
FNGN / Financial Engines, Inc.
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
CACQ / Caesars Acquisition Co.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
HAWK / Blackhawk Network Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
TVIA / TerraVia Holdings, Inc.
GLF / GulfMark Offshore, Inc.
SRCI / SRC Energy Inc
SKUL / Skullcandy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PVTB / PrivateBancorp, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EEQ / Enbridge Energy Management LLC.
NGL / NGL Energy Partners LP - Limited Partnership
LNCE / Snyders-Lance, Inc.
US26885B1008 / EQT Midstream Partners LP
BMS / Bemis Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
82735Q102 / Silver Bay Realty Trust Corp.
ALOG / Analogic Corp.
DDC / DDC Enterprise Limited
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
IPCC / Infinity Property & Casualty Corp.
NRF / NorthStar Realty Finance Corp.
AIRM / Air Methods Corp. Call
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
MBFI / MB Financial, Inc.
BKMU / Bank Mutual Corp.
AVG / AVG Technologies N.V.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
US8583751081 / Stein Mart, Inc.
RAI / Reynolds American, Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
SALE / RetailMeNot, Inc.
FNSR / Finisar Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
WBK / Westpac Banking Corp - ADR
CPN / Calpine Corp.
15930P131 / Chanticleer Holdings, Inc. Warrants
CLMS / Calamos Asset Management, Inc.
NXTM / NxStage Medical, Inc.
737464107 / Post Properties, Inc.
MENT / Mentor Graphics Corp.
GUAA / Guaranty Bancorp, Inc.
SGY / Stone Energy Corp.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
465685105 / ITC Holdings Corp.
FCH / FelCor Lodging Trust, Inc.
MYCC / ClubCorp Holdings, Inc.
JOY / Joy Global, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
918194101 / VCA Inc.
STO / Statoil ASA
NSM / Nationstar Mortgage Holdings Inc.
MJN / Mead Johnson Nutrition Co.
SDLP / Seadrill Partners LLC
920355104 / Valspar Corp. Put
ASCMB / Ascent Capital Group, Inc.
EPIQ / EPIQ Systems, Inc.
GST / Gastar Exploration Inc.
WWAV / The WhiteWave Foods Co.
JONE / Jones Energy, Inc.
EGL / Engility Holdings, Inc.
ACW / Accuride Corp
GALTW / Galectin Therapeutics Inc Warrants
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
CTWS / Connecticut Water Service, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDGN / Medgenics, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HEOP / Heritage Oaks Bancorp
US56068V1026 / Majesco
SXL / Sunoco Logistics Partners L.P.
KLXI / KLX Inc.
US98585M1080 / Yintech Investment Holdings Limited
US1182301010 / Buckeye Partners, L.P.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RIC / Richmont Mines, Inc.
SNC / State National Companies, Inc.
CHUBK / Commercehub Inc
ECYT / Endocyte, Inc.
TNP /
MVF / BlackRock MuniVest Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
CBM / Cambrex Corp.
SPNC / Spectranetics Corp. (The)
US92854Q1067 / Vivint Solar Inc.
XCRA / Xcerra Corp
US7170711045 / Pfenex Inc.
OTTW / Ottawa Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWX / Warner Media LLC
HLTH / Cue Health Inc.
US09739C1027 / Boingo Wireless Inc
ADXS / Ayala Pharmaceuticals, Inc.
DSPG / DSP Group, Inc.
WG / Willbros Group, Inc.
INAP / Internap Corporation
RUTH / Ruths Hospitality Group Inc
GHDX / Genomic Health, Inc.
CNAT / Conatus Pharmaceuticals Inc.
US0917271076 / Bitauto Holdings Ltd.
INSY / Insys Therapeutics Inc.
PZE / Petrobras Argentina S.A.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
STI / Solidion Technology, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US6550441058 / Noble Energy, Inc.
ZCOR / Zyla Life Sciences
CWCO / Consolidated Water Co. Ltd.
ACC / American Campus Communities Inc.
20653P409 / Concordia International Corp.
PFPT / Proofpoint Inc
GTTN / GTT Communications Inc
/ Fusion Networks Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
/ Wyndham Destinations, Inc.
CASC / Cascadian Therapeutics, Inc.
OCLR / Oclaro, Inc
OCLR / Oclaro, Inc Call
LMOS / Lumos Networks Corp.
04685W103 / athenahealth, Inc. Put
COBZ / CoBiz Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
MHGC / Morgans Hotel Group Co.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
SCAI / Surgical Care Affiliates, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
AF / Astoria Financial Corp.
TPLM / Triangle Petroleum Corp.
BRCD / Brocade Communications Systems, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
06647F102 / Bankrate, Inc.
US0044461004 / Aceto Corp.
US0044461004 / Aceto Corp. Call
PNY / Piedmont Natural Gas Co., Inc.
DCM / NTT DOCOMO, Inc.
FTD / FTD Companies, Inc.
XRM / Xerium Technologies, Inc.
STBZ / State Bank Financial Corp.
DFT / Dupont Fabros Technology, Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial Put
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc. Put
O / Realty Income Corporation
MDLZ / Mondelez International, Inc. Put
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
GM / General Motors Company
MAR / Marriott International, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
ISRG / Intuitive Surgical, Inc. Call
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
PEB / Pebblebrook Hotel Trust
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
NOC / Northrop Grumman Corporation
K / Kellanova
BLD / TopBuild Corp.
RMBS / Rambus Inc.
SUI / Sun Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc. Call
FMC / FMC Corporation
TGT / Target Corporation
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
KR / The Kroger Co.
TER / Teradyne, Inc.
VRSN / VeriSign, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
RUN / Sunrun Inc.
AON / Aon plc
AXP / American Express Company
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MUSA / Murphy USA Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
TSEM / Tower Semiconductor Ltd. Call
NEE / NextEra Energy, Inc.
TSEM / Tower Semiconductor Ltd.
AAON / AAON, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CAR / Avis Budget Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PLNT / Planet Fitness, Inc.
CHE / Chemed Corporation
MOS / The Mosaic Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
SPGI / S&P Global Inc.
WYNN / Wynn Resorts, Limited
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc. Put
ONTO / Onto Innovation Inc.
FDX / FedEx Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ATI / ATI Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMG / Affiliated Managers Group, Inc.
AVAV / AeroVironment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
SO / The Southern Company
US5535731062 / MSG Networks Inc
CIEIQ / Cobalt Intl Energy Inc
US40416M1053 / Hd Supply Inc.
WORX / SCWorx Corp.
AAP / Advance Auto Parts, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation Call
DVN / Devon Energy Corporation
FMI / Foundation Medicine, Inc.
30239F106 / FBL Financial Group Class A Common Stock
US69329Y1047 / PDL BioPharma, Inc.
MSCC / Microsemi Corp. Call
MSCC / Microsemi Corp. Put
FIVE / Five Below, Inc. Put
TROV / TrovaGene, Inc.
YUMC / Yum China Holdings, Inc.
LMFA / LM Funding America, Inc.
EBAY / eBay Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Clarus Corp Call
REGI / Renewable Energy Group Inc
VVV / Valvoline Inc.
MCRI / Monarch Casino & Resort, Inc.
KDMN / Kadmon Holdings Inc
ILG / Interior Logic Group Holdings Inc
MSCC / Microsemi Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
VMC / Vulcan Materials Company Put
PK / Park Hotels & Resorts Inc.
/ Fusion Networks Holdings, Inc.
VMC / Vulcan Materials Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
US6550441058 / Noble Energy, Inc. Call
TIMP3 / TIM Participacoes SA
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Put
US9300591008 / Waddell & Reed Financial, Inc.
BHI / Baker Hughes Inc.
87270T106 / Tribune Publishing Co
RSG / Republic Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DPLO / Diplomat Pharmacy, Inc.
TWTR / Twitter Inc Put
US3021041047 / ExOne Co
PGNX / Progenics Pharmaceuticals, Inc.
ELNK / EarthLink Holdings Corp.
KDP / Keurig Dr Pepper Inc.
EPZM / Epizyme Inc
HTA / Healthcare Realty Trust Inc - Class A
RDUS / Radius Recycling, Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
CNCE / Concert Pharmaceuticals Inc
SIVB / SVB Financial Group
CSQ / Calamos Strategic Total Return Fund
NRG / NRG Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CIEN / Ciena Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
PTC / PTC Inc. Call
SXT / Sensient Technologies Corporation
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc.
SPG / Simon Property Group, Inc.
SREV / ServiceSource International Inc
ADC / Agree Realty Corporation
GILD / Gilead Sciences, Inc. Call
TSCO / Tractor Supply Company
EVV / Eaton Vance Limited Duration Income Fund
SFUN / Fang Holdings Ltd - ADR
AXU / Alexco Resource Corp.
NFX / Newfield Exploration Company
AZO / AutoZone, Inc.
GBL / Gamco Investors Inc - Class A
PZN / Pzena Investment Management Inc - Class A
PBT / Permian Basin Royalty Trust
ITRI / Itron, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SHIP / Seanergy Maritime Holdings Corp.
US2243991054 / Crane Co.
ANTH / Anthera Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SJI / South Jersey Industries Inc.
CDEV / Centennial Resource Development Inc. - Class A
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
UMPQ / Umpqua Holdings Corp
OMF / OneMain Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
EPAY / Bottomline Technologies (Delaware) Inc
IVC / Invacare Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JCP / J.C. Penney Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BTGOF / BT Group plc
HRZN / Horizon Technology Finance Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
HSNI / HSN, Inc.
THC / Tenet Healthcare Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
INST / Instructure Holdings, Inc.
PSB / PS Business Parks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US9021041085 / II-VI, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
INXN / InterXion Holding N.V.
JFR / Nuveen Floating Rate Income Fund
CTT / CatchMark Timber Trust Inc - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RHT / Red Hat, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTSH / Tile Shop Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CDEV / Centennial Resource Development Inc. - Class A
CDR / Cedar Realty Trust Inc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
HMTV / Hemisphere Media Group Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
NVTR / Nuvectra Corporation
NSAM / NorthStar Asset Management Group, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QHC / Quorum Health Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
REN / Resolute Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
G5480U153 / Liberty Global plc LiLAC Class C
EOS / Eaton Vance Enhanced Equity Income Fund II
OMED / OptMed Inc
APLP / Archrock Partners, L.P.
NMBL / Nimble Storage, Inc.
RHT / Red Hat, Inc. Call
CCI / Crown Castle Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
CETX / Cemtrex, Inc.
/ China Unicom (Hong Kong) Ltd.
EIX / Edison International
GECC / Great Elm Capital Corp.
FTR / Frontier Communications Corp.
CPSS / Consumer Portfolio Services, Inc.
YUMC / Yum China Holdings, Inc. Put
TROX / Tronox Holdings plc
BZH / Beazer Homes USA, Inc.
PJT / PJT Partners Inc.
HRL / Hormel Foods Corporation
98235T107 / Wright Medical Group N.V.
US0325111070 / Anadarko Petroleum Corp.
ONCE / Spark Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
LPI / Laredo Petroleum Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MAS / Masco Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
/ TD AmeriTrade Holding Corp.
CYBR / CyberArk Software Ltd.
BAC / Bank of America Corporation Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRAX / SRAX, Inc.
CIA / Citizens, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
KCAP / KCAP Financial, Inc.
BKE / The Buckle, Inc.
AZZ / AZZ Inc.
PPG / PPG Industries, Inc.
CHKR / Chesapeake Granite Wash Trust
ENSV / Enservco Corporation
US98212B1035 / WPX Energy, Inc.
DTLK / Datalink Corp.
MOD / Modine Manufacturing Company
LXFT / Luxoft Holding, Inc.
US3723091043 / GenMark Diagnostics, Inc
US62914B1008 / NIC Inc.
MINI / Mobile Mini, Inc.
GRA / W.R. Grace & Co.
CQH / Cheniere Energy Partners LP Holdings, LLC
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc. Call
US00401C1080 / Acacia Communications, Inc.
CYTR / LadRx Corp
628852204 / NCI Building Systems, Inc.
US34407D1090 / Fly Leasing Ltd.
ALL / The Allstate Corporation
ADMS / Adamas Pharmaceuticals Inc
ACIC / American Coastal Insurance Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US4989042001 / Knoll Inc
VIAB / Viacom, Inc. Call
MNR / Mach Natural Resources LP
MHY2745C1021 / Golar LNG Partners LP
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ENIA / Enel Americas SA - ADR
SNR / New Senior Investment Group Inc
TRV / The Travelers Companies, Inc.
887228104 / Time Inc.
GRA / W.R. Grace & Co. Call
XELB / Xcel Brands, Inc.
SUNS / Sunrise Realty Trust, Inc.
58441K100 / Media General, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Call
US55027E1029 / Luminex Corporation
/
US75606N1090 / RealPage Inc
ORBC / Orbcomm Inc
US5537771033 / MTS Systems Corporation
US3024451011 / FLIR Systems, Inc.
VATE / INNOVATE Corp.
US3798901068 / Glu Mobile Inc.
/ Assured Guaranty Muni 6 7/8%
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
AUTO / AutoWeb Inc
US63934E1082 / Navistar International Corp
/ Sina Corp.
FBC / Flagstar Bancorp, Inc.
ESV / Ensco plc
ESV / Ensco plc Call
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
COL / Rockwell Collins, Inc.
COL / Rockwell Collins, Inc. Call
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NUAN / Nuance Communications Inc
CVEO / Civeo Corporation
MTH / Meritage Homes Corporation
TSG / Stars Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TCPC / BlackRock TCP Capital Corp.
TBRA / Tobira Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CAVM / MontaVista Software, LLC
SCU / Sculptor Capital Management Inc - Class A
SEE / Sealed Air Corporation
US7846351044 / SPX Corp
CBI / Chicago Bridge & Iron Co., N.V.
CIT / CIT Group Inc
SR / Spire Inc.
US64052L1061 / Neos Therapeutics, Inc.
ABMD / Abiomed Inc.
/ Fusion Networks Holdings, Inc.
FLTX / FleetMatics Group Ltd.
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
PSIX / Power Solutions International, Inc.
PEBO / Peoples Bancorp Inc.
DCI / Donaldson Company, Inc.
/ Immunomedics, Inc.
LFC / China Life Insurance Co - ADR
AWR / American States Water Company
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
BMTC / Bryn Mawr Bank Corp.
EEP / Enbridge Energy Partners, L.P.
01449J105 / Alere Inc.
CMO / Capstead Mortgage Corp.
MLNT / Melinta Therapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
ALX / Alexander's, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
CIVI / Civitas Resources, Inc.
CDK / CDK Global Inc
NERV / Minerva Neurosciences, Inc.
VNTV / Vantiv, Inc.
AAAP / Advanced Accelerator Applications S.A
0U1N / U.S. Concrete, Inc.
0U1N / U.S. Concrete, Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
NAT / Nordic American Tankers Limited
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
NCV / Virtus Convertible & Income Fund
CEB / CEB Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
MASI / Masimo Corporation
FC / Franklin Covey Co.
451731103 / Ignyta, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CSRA / CSRA Inc.
ANDE / The Andersons, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TCBI / Texas Capital Bancshares, Inc.
EHTH / eHealth, Inc.
SKYW / SkyWest, Inc.
PETX / Aratana Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
LBY / Libbey, Inc.
US00C4U1L353 / Mylan N.V.
MLPA / Global X Funds - Global X MLP ETF
FULT / Fulton Financial Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
CSTR / CapStar Financial Holdings, Inc.
ZD / Ziff Davis, Inc.
EXK / Endeavour Silver Corp.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
14161H108 / Cardtronics PLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US0373471012 / Anworth Mortgage Asset Corp.
US0906721065 / BioTelemetry, Inc.
US16941M1099 / China Mobile Ltd.
/ Virtusa Corp.
/ General Finance Corp.
BMG253431073 / Cosan Ltd.
US8715611062 / Synacor Inc
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
CLB / Core Laboratories Inc.
US7438151026 / Providence Service Corp. (The)
CHI / Calamos Convertible Opportunities and Income Fund
US33812L1026 / Fitbit Inc.
US8865471085 / Tiffany & Co.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
XCIIX / BlackRock Enhanced Capital and
US35904G1076 / Altisource Residential Corp
GENN / Genesis Healthcare, Inc.
US2782651036 / Eaton Vance Corp.
126132109 / CNOOC Ltd.
FTK / Flotek Industries, Inc.
US1080351067 / Bridge Bancorp, Inc.
636220204 / National General Holdings Corp
RCS / PIMCO Strategic Income Fund, Inc.
ASM / Avino Silver & Gold Mines Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACM / AECOM
ANDV / Andeavor Corp.
DHT / DHT Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TSC / Tristate Capital Holdings Inc
WMK / Weis Markets, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UE / Urban Edge Properties
ALDR / Alder BioPharmaceuticals, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
RCKT / Rocket Pharmaceuticals, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPCN / Lipocine Inc.
SA / Seabridge Gold Inc.
ACRX / Talphera, Inc.
CVGW / Calavo Growers, Inc.
ANIK / Anika Therapeutics, Inc.
GNC / GNC Holdings, Inc.
CMC / Commercial Metals Company
QUAD / Quad/Graphics, Inc.
CNX / CNX Resources Corporation Put
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
YUME / YuMe, Inc.
TTEK / Tetra Tech, Inc.
UFS / Domtar Corporation
UFS / Domtar Corporation Call
WHR / Whirlpool Corporation
US92346NAB55 / VeriFone Systems, Inc
PDS / Precision Drilling Corporation
TRI / Thomson Reuters Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
US02133L1098 / Alta Mesa Resources
KITE / Kite Pharma, Inc. Call
KITE / Kite Pharma, Inc. Put
ANW / Aegean Marine Petroleum Network, Inc.
MLNT / Melinta Therapeutics, Inc. Put
ATR / AptarGroup, Inc.
00B65Z9D7 / Noble Corporation plc Call
PKY / Parkway Properties, Inc.
RGEN / Repligen Corporation
OFIX / Orthofix Medical Inc.
FDP / Fresh Del Monte Produce Inc.
/ PLAYTIKA HOLDING CORP
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
EZPW / EZCORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
COUP / Coupa Software Inc
M / Macy's, Inc.
IBP / Installed Building Products, Inc.
P / Pandora Media, Inc.
CVRS / Corindus Vascular Robotics, Inc.
KMPH / Zevra Therapeutics Inc
LMNR / Limoneira Company
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
17K / Self Storage Group ASA
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
US8742242071 / Talend S.A.
451055107 / Iconix Brand Group Inc
/ Fusion Networks Holdings, Inc.
CBB / Cincinnati Bell, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AKRX / Akorn, Inc.
CYS / CYS Investments, Inc.
LDL / Lydall, Inc.
ARQL / ArQule, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SDTTU / SandRidge Mississippian Trust I
HMLP / Hoegh LNG Partners LP - Unit
US45772F1075 / Inphi Corporation
US00770F1049 / Aegion Corp
GOF / Guggenheim Strategic Opportunities Fund
US04650Y1001 / At Home Group Inc
ESL / Esterline Technologies Corp.
AWP / abrdn Global Premier Properties Fund
AGM.A / Federal Agricultural Mortgage Corporation
/ Clarus Corp
/ Fusion Networks Holdings, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
BID / Sotheby's
US29266S3040 / Endologix, Inc.
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
NVIV / InVivo Therapeutics Holdings Corp.
SHLX / Shell Midstream Partners L.P. - Unit
LIOX / Lionbridge Technologies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
/ Marqeta, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ABTX / Allegiance Bancshares Inc
IDRA / Idera Pharmaceuticals, Inc.
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
GNCA / Genocea Biosciences Inc
HIL / Hill International Inc
MN / Manning & Napier Inc - Class A
YMTX / Yumanity Therapeutics Inc
TMX / Terminix Global Holdings Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XENT / Intersect ENT Inc
US58503F5026 / Medley Capital Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
CAB / Cabela's Incorporated Call
SPLS / Staples, Inc.
WAIR / Wesco Aircraft Holdings Inc.
R2U / Red Lion Hotels Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc. Call
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
NAVG / Navigators Group, Inc. (The)
WABC / Westamerica Bancorporation
CERN / Cerner Corp.
AEZS / COSCIENS Biopharma Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VSH / Vishay Intertechnology, Inc.
US3665541039 / Garrison Capital Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The) Call
GIL / Gildan Activewear Inc.
NG / NovaGold Resources Inc.
HPT / Hospitality Properties Trust
PDM / Piedmont Realty Trust, Inc.
BBW / Build-A-Bear Workshop, Inc.
DERM / Journey Medical Corporation
LHO / LaSalle Hotel Properties
TKR / The Timken Company
RAIL / FreightCar America, Inc.
L7257P106 / Pacific Drilling S.A.
BDC / Belden Inc.
PPBI / Pacific Premier Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
SAH / Sonic Automotive, Inc.
BEBE / bebe stores, inc.
BMRA / Biomerica, Inc.
NH / NantHealth Inc
EVHC / Envision Healthcare Holdings, Inc.
SFLY / Shutterfly, Inc.
CASS / Cass Information Systems, Inc.
LXK / Lexmark International, Inc.
SOHO / Sotherly Hotels Inc.
US2692464017 / E*TRADE Financial, Inc.
PTR / PetroChina Co. Ltd. - ADR
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Put
STJ / St. Jude Medical, Inc.
LAZ / Lazard, Inc.
AFI / Armstrong Flooring Inc
WLBA / WESTMORELAND COAL CO
ENOC / EnerNOC, Inc.
WD / Walker & Dunlop, Inc.
SCM / Stellus Capital Investment Corporation
NTUS / Natus Medical Inc
CRC / California Resources Corporation Put
B0BK18905 / Central European Media Enterprises Ltd.
GRC / The Gorman-Rupp Company
FEYE / FireEye Inc
NOVN / Novan Inc
LLL / JX Luxventure Limited
WAAS / AquaVenture Holdings Limited
HTH / Hilltop Holdings Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
SFE / Safeguard Scientifics, Inc.
JASO / JA Solar Holdings Co., Ltd.
/ Clarus Corp
/ Fusion Networks Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
I / Intelsat SA
/ Clarus Corp
PGEN / Precigen, Inc.
IMPV / Imperva, Inc.
WFT / Weatherford International plc
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp. Put
ALG / Alamo Group Inc.
19041P105 / CBS Corp.
US16706W1027 / Chiasma Inc
CIGI / Colliers International Group Inc.
TGI / Triumph Group, Inc.
TILE / Interface, Inc.
MTUS / Metallus Inc.
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DALN / DallasNews Corporation
PINC / Premier, Inc.
NXRT / NexPoint Residential Trust, Inc.
OXM / Oxford Industries, Inc.
EIG / Employers Holdings, Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
SUP / Superior Industries International, Inc.
FCE.A / Forest City Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
ABB / ABB Ltd. - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
SND / Smart Sand, Inc.
ECA / EnCana Corp.
FCFS / FirstCash Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
THS / TreeHouse Foods, Inc. Put
TXNM / TXNM Energy, Inc.
BFB / Brown-Forman Corp. - Class B
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
PRKS / United Parks & Resorts Inc.
CSLT / Castlight Health Inc - Class B
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
VCEL / Vericel Corporation
TGP / Teekay LNG Partners LP - Unit
NEV / Nuveen Enhanced Municipal Value Fund
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
KRA / Kraton Corp
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VCRA / Vocera Communication Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
DNP / DNP Select Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SUM / Summit Materials, Inc. Call
SUM / Summit Materials, Inc.
AVA / Avista Corporation
COMM / CommScope Holding Company, Inc.
TNGO / Tangoe, Inc.
CLDT / Chatham Lodging Trust
BFA / Brown-Forman Corp. - Class A
FSTR / L.B. Foster Company
NAVB / Navidea Biopharmaceuticals, Inc.
/ Jaws Acquisition Corp
VANI / Vivani Medical, Inc.
PFC / Premier Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
NSIT / Insight Enterprises, Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MXL / MaxLinear, Inc.
CDP / COPT Defense Properties
ICPT / Intercept Pharmaceuticals Inc
IPAR / Interparfums, Inc.
LAYN / Layne Christensen Co.
KALU / Kaiser Aluminum Corporation
OCUL / Ocular Therapeutix, Inc.
BBOX / Black Box Corp.
IRIX / IRIDEX Corporation
018490100 / Allergan plc
TAHO / Tahoe Resources Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
LSI / Life Storage Inc - Registered Shares
CMA / Comerica Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note Put
ALRM / Alarm.com Holdings, Inc.
HAFC / Hanmi Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
PFYA / PRGX Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRAM / Everspin Technologies, Inc.
AKG / Asanko Gold Inc.
FARM / Farmer Bros. Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
TNC / Tennant Company
VPG / Vishay Precision Group, Inc.
SNDA / Sonida Senior Living, Inc.
ARGO / Argo Group International Holdings, Inc.
GPK / Graphic Packaging Holding Company Call
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc. Call
872307903 / TCF Financial Corporation
MNKKQ / Mallinckrodt Plc
MIME / Mimecast Ltd
HTLF / Heartland Financial USA, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BCC / Boise Cascade Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HALO / Halozyme Therapeutics, Inc. Call
IRT / Independence Realty Trust, Inc.
/ Marqeta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TECH / Bio-Techne Corporation
FRTA / Forterra Inc
VIAB / Viacom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TPIC / TPI Composites, Inc.
ENLC / EnLink Midstream, LLC
K3ED / China Telecom Corporation Ltd.
MLKN / MillerKnoll, Inc.
KORS / Michael Kors Holdings Ltd.
SRG / Seritage Growth Properties
WKC / World Kinect Corporation
CYBE / Cyberoptics Corp.
ZEN / Zendesk Inc
US30068N1054 / Exantas Capital Corp.
/ Total S.A.
ABCB / Ameris Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PGEM / Ply Gem Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
SHEN / Shenandoah Telecommunications Company
PFG / Principal Financial Group, Inc.
GSAT / Globalstar, Inc.
AXDX / Accelerate Diagnostics, Inc.
CXW / CoreCivic, Inc.
UTMD / Utah Medical Products, Inc.
AGTC / Applied Genetic Technologies Corp
EGN / Energen Corp.
CULP / Culp, Inc.
PRK / Park National Corporation
HMN / Horace Mann Educators Corporation
MRC / MRC Global Inc.
SON / Sonoco Products Company
TVTX / Travere Therapeutics, Inc. Call
FSV / FirstService Corporation
WSR / Whitestone REIT
INFN / Infinera Corporation
NPKI / NPK International Inc.
ECOM / ChannelAdvisor Corp
HKRS / Halcon Resources Corp.
BGC / BGC Group, Inc.
MODN / Model N, Inc.
ZIXI / Zix Corp.
TVTY / Tivity Health Inc
STAR / iStar Inc
ABEO / Abeona Therapeutics Inc.
WLL / Whiting Petroleum Corp (New) Put
NP / Neenah Inc
BKI / Black Knight Inc - Class A
MRLN / Marlin Business Services Corp
UFPI / UFP Industries, Inc.
CCMP / CMC Materials Inc
HMHC / Houghton Mifflin Harcourt Co
XXII / 22nd Century Group, Inc.
ABIO / ARCA biopharma, Inc.
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
ELLH / Elah Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
POLY / Plantronics, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
SBNY / Signature Bank
STOR / Store Capital Corp
RFP / Resolute Forest Products Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BBL / BHP Group Plc - ADR
/ Total S.A.
/ Fusion Networks Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
FTK / Flotek Industries, Inc. Call
MDP / Meredith Holdings Corp
ZGNX / Zogenix Inc
PNNT / PennantPark Investment Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPNE / SeaSpine Holdings Corp
VWTR / Vidler Water Resources Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDI / Reading International, Inc.
CXP / Columbia Property Trust Inc
PML / PIMCO Municipal Income Fund II
GEF / Greif, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
QADA / QAD, Inc. - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GCI / Gannett Co., Inc.
BDSI / Biodelivery Sciences International
HRC / Hill-Rom Holdings Inc
CSOD / Cornerstone OnDemand Inc
CLI / Mack-Cali Realty Corp.
PBCT / People`s United Financial Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TACO / Berto Acquisition Corp.
NTRI / NutriSystem, Inc.
LSAK / Lesaka Technologies, Inc.
WBT / Welbilt Inc
/ Clarus Corp
CDTX / Cidara Therapeutics, Inc.
KAI / Kadant Inc.
FOE / Ferro Corp.
HZNP / Horizon Therapeutics Plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ACER / Acer Therapeutics Inc
CAJ / Canon Inc. - ADR
INCY / Incyte Corporation Call
RGLS / Regulus Therapeutics Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
CRVS / Corvus Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
FWONK / Formula One Group
AGFS / AgroFresh Solutions Inc
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
/ Clarus Corp
RAVN / Raven Industries, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DGI / DigitalGlobe, Inc.
OBLG / Oblong, Inc.
ZVO / Zovio Inc
SPCB / SuperCom Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NLSN / Nielsen Holdings plc
CCXI / ChemoCentryx Inc
GIM / Templeton Global Income Fund
NM / Navios Maritime Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WCN / Waste Connections, Inc.
/ Array BioPharma, Inc.
/ Clarus Corp
UNVR / Univar Solutions Inc
EVTC / EVERTEC, Inc.
HZN / Horizon Global Corp
KSU / Kansas City Southern
RS / Reliance, Inc.
CS / Credit Suisse Group AG - ADR
NBR / Nabors Industries Ltd.
TWTR / Twitter Inc Call
BPT / BP Prudhoe Bay Royalty Trust
ACOR / Acorda Therapeutics, Inc.
RMTI / Rockwell Medical, Inc.
AENZ / Aenza S.A.A - ADR
ONVO / Organovo Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
BRG / Bluerock Residential Growth REIT Inc - Class A
STL / Sterling Bancorp.
RYN / Rayonier Inc.
VEDL / Vedanta Ltd - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LENB / Lennar Corp. - Class B
CBS.A / CBS Corp.
SWIR / Sierra Wireless Inc
NIC / Nicolet Bankshares, Inc.
CYNO / Cynosure, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
GPL / Great Panther Mining Ltd
LLY / Eli Lilly and Company
HBP / Huttig Building Products, Inc.
SYN / Synthetic Biologics Inc
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVOL / Symbolic Logic, Inc.
ASH / Ashland Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
MBT / Mobile Telesystems PJSC - ADR
JOBS / 51Job Inc. - ADR
WMC / Western Asset Mortgage Capital Corp
/ Total S.A.
/ Fusion Networks Holdings, Inc.
SIEN / Sientra, Inc.
VG / Venture Global, Inc.
NPTN / NeoPhotonics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TRCO / Tribune Media Company
MGNI / Magnite, Inc.
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc.
HURN / Huron Consulting Group Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ASPN / Aspen Aerogels, Inc.
SB / Safe Bulkers, Inc.
AVP / Avon Products, Inc.
AROW / Arrow Financial Corporation
ATH / Athene Holding Ltd - Class A
AX / Axos Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GCP / GCP Applied Technologies Inc
ATRS / Antares Pharma Inc
HALL / Hallmark Financial Services, Inc.
UTHR / United Therapeutics Corporation
ROL / Rollins, Inc.
MCRB / Seres Therapeutics, Inc.
ALR / AlerisLife Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPPI / Spectrum Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
FLXS / Flexsteel Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DS / Drive Shack Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PHLT / Performant Healthcare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BYFC / Broadway Financial Corporation
GLOP / Gaslog Partners LP - Unit
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
FRBK / Republic First Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLVS / Clovis Oncology Inc
AIRG / Airgain, Inc.
YELL / Yellow Corporation
SJT / San Juan Basin Royalty Trust
EXAC / Exactech, Inc.
ANGO / AngioDynamics, Inc.
IVR / Invesco Mortgage Capital Inc.
ASUR / Asure Software, Inc.
BG / Bunge Global SA
DNOW / DNOW Inc.
SEAC / SeaChange International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PESX / Pioneer Energy Services Corp.
MEOH / Methanex Corporation Call
/ Clarus Corp
FRGI / Fiesta Restaurant Group Inc
PHK / PIMCO High Income Fund
NETI / Eneti Inc.
LII / Lennox International Inc.
NTP / Nam Tai Property Inc
CBRI / CMTSU Liquidation, Inc.
STGW / Stagwell Inc.
RNWK / Realnetworks, Inc.
ARNC / Arconic Corporation
TTM / Tata Motors Ltd. - ADR
CIM / Chimera Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LUMO / Lumos Pharma, Inc.
OPGN / OpGen, Inc.
ATRC / AtriCure, Inc.
CWST / Casella Waste Systems, Inc.
ORA / Ormat Technologies, Inc.
EQC / Equity Commonwealth
HTZZ / Hertz Global Holdings Inc. (New) Call
GGG / Graco Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
BFH / Bread Financial Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
COTY / Coty Inc. Put
PZG / Paramount Gold Nevada Corp.
COTY / Coty Inc. Call
ERF / Enerplus Corporation
KIRK / Kirkland's, Inc.
SPB / Spectrum Brands Holdings, Inc.
VIA / Via Transportation, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSII / Cardiovascular Systems Inc.
QUOT / Quotient Technology Inc
INPX / Inpixon
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HZNP / Horizon Therapeutics Plc Put
GLYC / GlycoMimetics, Inc.
RUSHA / Rush Enterprises, Inc.
TOWR / Tower International, Inc.
QTWO * / Q2 Holdings, Inc.
/ Denbury Resources, Inc.
BPTH / Bio-Path Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
PGRE / Paramount Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTG / Computer Task Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
024237020 / Dean Foods Co
CNSL / Consolidated Communications Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
WNEB / Western New England Bancorp, Inc.
/ Clarus Corp
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
BNED / Barnes & Noble Education, Inc.
SCS / Steelcase Inc.
IO / ION Geophysical Corp
MB / MasterBeef Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPS / Cooper-Standard Holdings Inc.
EXPO / Exponent, Inc.
LLY / Eli Lilly and Company Call
MBUU / Malibu Boats, Inc.
SESN / Sesen Bio Inc.
WTS / Watts Water Technologies, Inc.
CRI / Carter's, Inc.
MDRX / Veradigm Inc. Call
PAHC / Phibro Animal Health Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
BHLB / Berkshire Hills Bancorp, Inc.
ISEE / IVERIC bio Inc Call
Y / Alleghany Corp.
FBIO / Fortress Biotech, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CNOB / ConnectOne Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVA / Covanta Holding Corporation
GPX / GP Strategies Corp.
SZY / Sykes Enterprises, Inc.
CAB / Cabela's Incorporated
ISBC / Investors Bancorp Inc
CMRX / Chimerix, Inc.
PRTK / Paratek Pharmaceuticals Inc.
AGTC / Applied Genetic Technologies Corp Call
ARNA / Arena Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
SRRA / Sierra Oncology Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
BGCP / BGC Partners Inc - Class A
CSTM / Constellium SE
FAX / Abrdn Asia-Pacific Income Fund Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVHOQ / Avianca Holdings S.A - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHKE / Cherokee, Inc.
NPO / Enpro Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NUVA / Nuvasive Inc
NCMI / National CineMedia, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FNHC / FedNat Holding Co
BCEI / Bonanza Creek Energy Inc New
GLNG / Golar LNG Limited Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
INO / Inovio Pharmaceuticals, Inc.
MMS / Maximus, Inc.
RNAC / Cartesian Therapeutics, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
ATP / Atlantic Power Corp.
IGR / CBRE Global Real Estate Income Fund
TARO / Taro Pharmaceutical Industries Ltd.
SBLK / Star Bulk Carriers Corp.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company
CLVS / Clovis Oncology Inc Put
ENDP / Endo International plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SASR / Sandy Spring Bancorp, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ESI / Element Solutions Inc
VHI / Valhi, Inc.
LH / Labcorp Holdings Inc.
VSTO / Vista Outdoor Inc.
CTSO / Cytosorbents Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
MORN / Morningstar, Inc.
YELP / Yelp Inc. Call
VVR / Invesco Senior Income Trust
LHCG / LHC Group Inc
MBLY / Mobileye Global Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
FLO / Flowers Foods, Inc.
SLRC / SLR Investment Corp.
GBDC / Golub Capital BDC, Inc.
SGI / Somnigroup International Inc.
RYI / Ryerson Holding Corporation
MGP / MGM Growth Properties LLC - Class A
MTOR / Meritor Inc
FIX / Comfort Systems USA, Inc.
OTIC / Otonomy Inc
OAS / Oasis Petroleum Inc. - New
VCYT / Veracyte, Inc.
VTNRQ / Vertex Energy, Inc.
CRC / California Resources Corporation Call
TSE / Trinseo PLC
UCB / United Community Banks, Inc.
META / Meta Platforms, Inc.
HOUS / Anywhere Real Estate Inc.
MGI / Moneygram International Inc.
TTOO / T2 Biosystems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCO / Arcos Dorados Holdings Inc.
AVGR / Avinger, Inc.
ESTE / Earthstone Energy Inc - Class A
TTGT / TechTarget, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ATHX / Athersys, Inc.
AUD / Audacy Inc - Class A
OAS / Oasis Petroleum Inc. - New Call
EBIXQ / Ebix, Inc.
EXR / Extra Space Storage Inc.
VBLT / Vascular Biogenics Ltd
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MPLX / MPLX LP - Limited Partnership
HZNP / Horizon Therapeutics Plc Call
PMTS / CPI Card Group Inc.
TA / TravelCenters of America Inc
JOB / GEE Group Inc.
WINT / Windtree Therapeutics, Inc.
RAS / RAIT Financial Trust
GHL / Greenhill & Co Inc
BIOL / BIOLASE, Inc.
ANAT / American National Group, Inc.
MEIP / MEI Pharma, Inc.
TWTR / Twitter Inc
LJPC / La Jolla Pharmaceutical Co.
CFRX / ContraFect Corp
ATRA / Atara Biotherapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
KPTI / Karyopharm Therapeutics Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVC / Vectren Corp.
VSTM / Verastem, Inc.
TRHC / Tabula Rasa HealthCare Inc
STCN / Steel Connect, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WPRT / Westport Fuel Systems Inc.
HRTH / Harte-Hanks, Inc.
ACOR / Acorda Therapeutics, Inc. Call
AWH / Aspira Women's Health Inc.
SGEN / Seagen Inc
ALKS / Alkermes plc Call
CIR / Circor International Inc
SPOK / Spok Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
DCOM / Dime Community Bancshares, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KBAL / Kimball International, Inc. - Class B
NATI / National Instruments Corp.
AWF / AllianceBernstein Global High Income Fund
HSKA / Heska Corp. (Restricted Voting)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TUSK / Mammoth Energy Services, Inc.
DAN / Dana Incorporated
ICHR / Ichor Holdings, Ltd.
INGR / Ingredion Incorporated
IBOC / International Bancshares Corporation
GNTX / Gentex Corporation
FOXA / Fox Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVID / Avid Technology, Inc.
TSAT / Telesat Corporation
LCII / LCI Industries
TRVN / Trevena, Inc.
TWNK / Hostess Brands Inc - Class A
AMN / AMN Healthcare Services, Inc.
VOXX / VOXX International Corporation
PEI / Pennsylvania Real Estate Investment Trust
LCI / Lannett Co., Inc.
IPI / Intrepid Potash, Inc.
WATT / Energous Corporation
OCN / Ocwen Financial Corporation
SLW / Silver Wheaton Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BGY / BlackRock Enhanced International Dividend Trust
VBTX / Veritex Holdings, Inc.
MSFT / Microsoft Corporation
MRKR / Marker Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
EPM / Evolution Petroleum Corporation
PACW / Pacwest Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNCR / Synchronoss Technologies, Inc.
PTN / Palatin Technologies, Inc.
RGS / Regis Corporation
JPM / JPMorgan Chase & Co.
GSIT / GSI Technology, Inc.
TWOU / 2U, Inc.
REXR / Rexford Industrial Realty, Inc.
DRRX / DURECT Corporation
PFSW / PFSWEB Inc
AZRE / Azure Power Global Ltd
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
153501101 / Central Fund of Canada Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
KEN / Kenon Holdings Ltd.
TPST / Tempest Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
TAST / Carrols Restaurant Group, Inc.
HIBB / Hibbett, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CPG / Veren Inc.
ICPT / Intercept Pharmaceuticals Inc Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCWX / SecureWorks Corp.
PHYS / Sprott Physical Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CSGS / CSG Systems International, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAFM / Sanderson Farms, Inc.
SC / Santander Consumer USA Holdings Inc
CLR / Continental Resources Inc (OKLA)
CTXS / Citrix Systems, Inc.
AUY / Yamana Gold Inc.
VRAYQ / ViewRay, Inc.
PLAB / Photronics, Inc.
TFX / Teleflex Incorporated Put
VC / Visteon Corporation
SBGI / Sinclair, Inc.
AGLE / Aeglea BioTherapeutics Inc
SRT / Startek, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATRO / Astronics Corporation
INVA / Innoviva, Inc.
VMI / Valmont Industries, Inc.
IMUX / Immunic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
RRR / Red Rock Resorts, Inc.
GNSS / Genasys Inc.
GPOR / Gulfport Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
UNFI / United Natural Foods, Inc.
FAF / First American Financial Corporation
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
FCN / FTI Consulting, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
KELYA / Kelly Services, Inc.
VRNT / Verint Systems Inc.
HLIO / Helios Technologies, Inc.
OSUR / OraSure Technologies, Inc.
RDUS / Radius Recycling, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
OHI / Omega Healthcare Investors, Inc.
MCS / The Marcus Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
BH / Biglari Holdings Inc.
GMED / Globus Medical, Inc.
CCRN / Cross Country Healthcare, Inc.
NMFC / New Mountain Finance Corporation
RWT / Redwood Trust, Inc.
STAG / STAG Industrial, Inc.
PRIM / Primoris Services Corporation
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VET / Vermilion Energy Inc.
RPM / RPM International Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NVRO / Nevro Corp. Call
MED / Medifast, Inc.
FISI / Financial Institutions, Inc.
BDN / Brandywine Realty Trust
GES / Guess?, Inc.
BFIN / BankFinancial Corporation
NMIH / NMI Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
JBTM / JBT Marel Corporation
POWI / Power Integrations, Inc.
KSS / Kohl's Corporation
BUSE / First Busey Corporation
CLW / Clearwater Paper Corporation
SEB / Seaboard Corporation
FHI / Federated Hermes, Inc.
FR / First Industrial Realty Trust, Inc.
MEOH / Methanex Corporation
FOLD / Amicus Therapeutics, Inc.
TPC / Tutor Perini Corporation
KAR / OPENLANE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
GLOB / Globant S.A.
ZEUS / Olympic Steel, Inc.
MANU / Manchester United plc
DFIN / Donnelley Financial Solutions, Inc.
LZB / La-Z-Boy Incorporated
OLP / One Liberty Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RRC / Range Resources Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BCO / The Brink's Company
PKOH / Park-Ohio Holdings Corp.
SBCF / Seacoast Banking Corporation of Florida
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation Call
TPH / Tri Pointe Homes, Inc.
ACCO / ACCO Brands Corporation
SAGE / Sage Therapeutics, Inc.
PATK / Patrick Industries, Inc.
CVI / CVR Energy, Inc.
LIVN / LivaNova PLC
FCF / First Commonwealth Financial Corporation
PRA / ProAssurance Corporation
ARW / Arrow Electronics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
NPK / National Presto Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
CALL / magicJack VocalTec Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
GLRE / Greenlight Capital Re, Ltd.
FMNB / Farmers National Banc Corp.
NGS / Natural Gas Services Group, Inc.
DELL / Dell Technologies Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
MTW / The Manitowoc Company, Inc.
GMS / GMS Inc.
TZOO / Travelzoo
CHRS / Coherus Oncology, Inc.
CHCO / City Holding Company
TCBK / TriCo Bancshares
DGICA / Donegal Group Inc.
VER / VEREIT Inc
EG / Everest Group, Ltd.
ARCB / ArcBest Corporation
FRBA / First Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
OMER / Omeros Corporation
ELDN / Eledon Pharmaceuticals, Inc.
CEVA / CEVA, Inc.
MTEM / Molecular Templates, Inc.
CTLT / Catalent, Inc.
KNDI / Kandi Technologies Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc. Call
IEP / Icahn Enterprises L.P.
MNKD / MannKind Corporation
MGLN / Magellan Health Inc
FGEN / FibroGen, Inc.
OBE / Obsidian Energy Ltd.
HUBG / Hub Group, Inc.
PRTA / Prothena Corporation plc
PRTS / CarParts.com, Inc.
ATRI / Atrion Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TEN / Tsakos Energy Navigation Limited
IYE / iShares Trust - iShares U.S. Energy ETF
ESRT / Empire State Realty Trust, Inc.
SGI / Somnigroup International Inc. Put
MASI / Masimo Corporation Call
NEM / Newmont Corporation
LRMR / Larimar Therapeutics, Inc.
VRS / Verso Corp - Class A
XLRN / Acceleron Pharma Inc
RETA / Reata Pharmaceuticals Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
DBD / Diebold Nixdorf, Incorporated
NFLX / Netflix, Inc.
LPX / Louisiana-Pacific Corporation
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
CBZ / CBIZ, Inc.
OTEX / Open Text Corporation
SCTL / Societal CDMO, Inc.
SPLK / Splunk Inc.
CAMP / Camp4 Therapeutics Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc. Call
SHOO / Steven Madden, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
FLIC / The First of Long Island Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
CPSI / Computer Programs and Systems, Inc.
/ Fusion Networks Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
ASGN / ASGN Incorporated
/ Weight Watchers International, Inc.
BEN / Franklin Resources, Inc.
TTI / TETRA Technologies, Inc.
WSBF / Waterstone Financial, Inc.
ONB / Old National Bancorp
NVTA / Invitae Corporation
CVCO / Cavco Industries, Inc.
HFWA / Heritage Financial Corporation
AFMD / Affimed N.V.
BERY / Berry Global Group, Inc.
POST / Post Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSGX / The Descartes Systems Group Inc.
CRIS / Curis, Inc.
SANM / Sanmina Corporation
TREX / Trex Company, Inc.
MRIN / Marin Software Incorporated
SYNH / Syneos Health Inc - Class A
SAND / Sandstorm Gold Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
VYX / NCR Voyix Corporation
RDWR / Radware Ltd.
VNCE / Vince Holding Corp.
MATV / Mativ Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SKT / Tanger Inc.
GPRO / GoPro, Inc. Put
GME / GameStop Corp.
CRD.B / Crawford & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CNMD / CONMED Corporation
APAM / Artisan Partners Asset Management Inc.
KN / Knowles Corporation
UHAL / U-Haul Holding Company
CMLS / Cumulus Media Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TFIN / Triumph Financial, Inc.
WU / The Western Union Company
MGRC / McGrath RentCorp
EMKR / Emcore Corporation
CNXN / PC Connection, Inc.
TEAM / Atlassian Corporation
EGIO / Edgio, Inc.
USNA / USANA Health Sciences, Inc.
DY / Dycom Industries, Inc.
LPX / Louisiana-Pacific Corporation Call
BFX / BowFlex Inc.
OFS / OFS Capital Corporation
MRTX / Mirati Therapeutics, Inc.
FLO / Flowers Foods, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIG / Big Lots, Inc.
DDD / 3D Systems Corporation
MMSI / Merit Medical Systems, Inc.
GLAD / Gladstone Capital Corporation
UIS / Unisys Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROIC / Retail Opportunity Investments Corp.
AGR / Avangrid, Inc.
OC / Owens Corning
NNN / NNN REIT, Inc.
BAM / Brookfield Asset Management Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
AMKR / Amkor Technology, Inc.
FORM / FormFactor, Inc.
UNM / Unum Group
BOKF / BOK Financial Corporation
GEFB / Greif Inc - Class B
AROC / Archrock, Inc.
RBCAA / Republic Bancorp, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CENTA / Central Garden & Pet Company
GNW / Genworth Financial, Inc.
KFRC / Kforce Inc.
HRTX / Heron Therapeutics, Inc.
WCC / WESCO International, Inc.
GCBC / Greene County Bancorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
AEIS / Advanced Energy Industries, Inc.
EPC / Edgewell Personal Care Company
GTE / Gran Tierra Energy Inc.
DLB / Dolby Laboratories, Inc.
DX / Dynex Capital, Inc.
CDE / Coeur Mining, Inc.
AGRO / Adecoagro S.A.
HY / Hyster-Yale, Inc.
ALV / Autoliv, Inc.
ATNI / ATN International, Inc.
FOX / Fox Corporation
GBX / The Greenbrier Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TEX / Terex Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IOSP / Innospec Inc.
TU / TELUS Corporation
SITE / SiteOne Landscape Supply, Inc.
MSEX / Middlesex Water Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ESGR / Enstar Group Limited
LMT / Lockheed Martin Corporation Call
HOFT / Hooker Furnishings Corporation
NGVT / Ingevity Corporation
HQY / HealthEquity, Inc.
OSIS / OSI Systems, Inc.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
OMI / Owens & Minor, Inc.
BEN / Franklin Resources, Inc. Call
SIG / Signet Jewelers Limited Call
AMED / Amedisys, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SBH / Sally Beauty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAIN / Gladstone Investment Corporation
IRTC / iRhythm Technologies, Inc.
CNO / CNO Financial Group, Inc.
FHB / First Hawaiian, Inc.
OSPN / OneSpan Inc.
FPI / Farmland Partners Inc.
DBI / Designer Brands Inc.
AIN / Albany International Corp.
SLM / SLM Corporation
STRA / Strategic Education, Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
AIT / Applied Industrial Technologies, Inc.
BANF / BancFirst Corporation
H / Hyatt Hotels Corporation
VIRT / Virtu Financial, Inc.
DLTH / Duluth Holdings Inc.
AVNS / Avanos Medical, Inc.
JQC / Nuveen Credit Strategies Income Fund
FLS / Flowserve Corporation
PFS / Provident Financial Services, Inc.
GSBC / Great Southern Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
SHO / Sunstone Hotel Investors, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
VRNS / Varonis Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DENN / Denny's Corporation
COTY / Coty Inc.
PAG / Penske Automotive Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
CALM / Cal-Maine Foods, Inc.
UFCS / United Fire Group, Inc.
CTRE / CareTrust REIT, Inc.
LAB / Standard BioTools Inc.
AVY / Avery Dennison Corporation
MSGS / Madison Square Garden Sports Corp.
FFIC / Flushing Financial Corporation
WLDN / Willdan Group, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company Call
ZION / Zions Bancorporation, National Association
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
GE / General Electric Company
CSW / CSW Industrials, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
QLYS / Qualys, Inc.
UCTT / Ultra Clean Holdings, Inc.
HLF / Herbalife Ltd.
FN / Fabrinet
SM / SM Energy Company Call
RMD / ResMed Inc.
RYAM / Rayonier Advanced Materials Inc.
HTGC / Hercules Capital, Inc.
RUSHB / Rush Enterprises, Inc.
THR / Thermon Group Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Voya Prime Rate Trust
AGIO / Agios Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
INN / Summit Hotel Properties, Inc.
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
ICFI / ICF International, Inc.
CLX / The Clorox Company
PCRX / Pacira BioSciences, Inc.
WAL / Western Alliance Bancorporation
UA / Under Armour, Inc.
QURE / uniQure N.V.
IEX / IDEX Corporation
MDT / Medtronic plc
RTX / RTX Corporation
MDT / Medtronic plc Put
HEI / HEICO Corporation
SGRY / Surgery Partners, Inc.
EVH / Evolent Health, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ELME / Elme Communities
RMD / ResMed Inc. Call
EDIT / Editas Medicine, Inc.
ALLY1 * / Ally Financial Inc.
WY / Weyerhaeuser Company
TBI / TrueBlue, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SYNA / Synaptics Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
WTBA / West Bancorporation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company Call
HTB / HomeTrust Bancshares, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc. Call
XPO / XPO, Inc.
HUN / Huntsman Corporation
GSM / Ferroglobe PLC
AGI / Alamos Gold Inc.
MODG / Topgolf Callaway Brands Corp.
LPLA / LPL Financial Holdings Inc.
SENS / Senseonics Holdings, Inc.
MTRN / Materion Corporation
HAE / Haemonetics Corporation
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
HOPE / Hope Bancorp, Inc.
BKU / BankUnited, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EXAS / Exact Sciences Corporation
LKFN / Lakeland Financial Corporation
NFG / National Fuel Gas Company
CME / CME Group Inc.
IMAX / IMAX Corporation
CABO / Cable One, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NGD / New Gold Inc.
VRA / Vera Bradley, Inc.
PBPB / Potbelly Corporation
LOW / Lowe's Companies, Inc. Call
CNH / CNH Industrial N.V.
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc. Call
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AXTA / Axalta Coating Systems Ltd.
PCTY / Paylocity Holding Corporation
NSP / Insperity, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
LOCO / El Pollo Loco Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
FTNT / Fortinet, Inc. Put
OSBC / Old Second Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
BSX / Boston Scientific Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc. Call
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
RY / Royal Bank of Canada
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
PSA / Public Storage
CUBE / CubeSmart
RACE / Ferrari N.V.
AR / Antero Resources Corporation
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
YUM / Yum! Brands, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OSK / Oshkosh Corporation
PLG / Platinum Group Metals Ltd.
KRNY / Kearny Financial Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
ASTE / Astec Industries, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
NEO / NeoGenomics, Inc.
CGEN / Compugen Ltd.
LVS / Las Vegas Sands Corp. Put
EHC / Encompass Health Corporation
MGA / Magna International Inc.
OEC / Orion S.A.
MGNX / MacroGenics, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
BWA / BorgWarner Inc.
CBT / Cabot Corporation
GHC / Graham Holdings Company
HTBK / Heritage Commerce Corp
DAKT / Daktronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
BC / Brunswick Corporation
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
FOR / Forestar Group Inc.
HVT / Haverty Furniture Companies, Inc.
FSLR / First Solar, Inc. Call
FTI / TechnipFMC plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
UAL / United Airlines Holdings, Inc.
CRSP / CRISPR Therapeutics AG
CE / Celanese Corporation Call
MGM / MGM Resorts International
IIIN / Insteel Industries, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LVS / Las Vegas Sands Corp. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CVGI / Commercial Vehicle Group, Inc.
FISV / Fiserv, Inc.
GPRO / GoPro, Inc.
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
BCC / Boise Cascade Company Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
DXCM / DexCom, Inc.
TRU / TransUnion
LBRDK / Liberty Broadband Corporation
FIBK / First Interstate BancSystem, Inc.
AMPY / Amplify Energy Corp.
FCBC / First Community Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMBA / Ambarella, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
TMP / Tompkins Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAT / Mattel, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
TWIN / Twin Disc, Incorporated
NWL / Newell Brands Inc.
PEN / Penumbra, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc. Put
AMSF / AMERISAFE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXON / Axon Enterprise, Inc.
BHB / Bar Harbor Bankshares
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company Put
DXCM / DexCom, Inc. Call
WASH / Washington Trust Bancorp, Inc.
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc. Call
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVRI / Enviri Corporation
PRO / PROS Holdings, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
NTCT / NetScout Systems, Inc.
VTOL / Bristow Group Inc.
HALO / Halozyme Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
BYD / Boyd Gaming Corporation
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
UBS / UBS Group AG
GKOS / Glaukos Corporation
FCX / Freeport-McMoRan Inc. Put
CPRT / Copart, Inc.
ILMN / Illumina, Inc. Call
BX / Blackstone Inc.
ALT / Altimmune, Inc.
WTW / Willis Towers Watson Public Limited Company
CHRS / Coherus Oncology, Inc. Put
W / Wayfair Inc.
SATS / EchoStar Corporation
USFD / US Foods Holding Corp.
BLKB / Blackbaud, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANF / Abercrombie & Fitch Co.
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
ERIE / Erie Indemnity Company
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
TROW / T. Rowe Price Group, Inc. Put
GPC / Genuine Parts Company
CSX / CSX Corporation
SAIA / Saia, Inc.
CI / The Cigna Group
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
CHKP / Check Point Software Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
DDS / Dillard's, Inc.
JBLU / JetBlue Airways Corporation Call
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V. Put
PLD / Prologis, Inc.
THG / The Hanover Insurance Group, Inc.
MITK / Mitek Systems, Inc.
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc. Call
CNC / Centene Corporation
SSB / SouthState Bank Corporation
MLM / Martin Marietta Materials, Inc. Put
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
BBWI / Bath & Body Works, Inc.
BALL / Ball Corporation
CNC / Centene Corporation Call
EXPE / Expedia Group, Inc.
LBTYA / Liberty Global Ltd.
TOL / Toll Brothers, Inc.
NWSA / News Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
DBRG / DigitalBridge Group, Inc.
NVMI / Nova Ltd.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
IP / International Paper Company Put
EGO / Eldorado Gold Corporation
BB / BlackBerry Limited
INCY / Incyte Corporation
ZTS / Zoetis Inc.
MXL / MaxLinear, Inc. Call
SRI / Stoneridge, Inc.
AIR / AAR Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
LXP / LXP Industrial Trust
IP / International Paper Company
PCAR / PACCAR Inc
PFGC / Performance Food Group Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
INCY / Incyte Corporation Put
LYB / LyondellBasell Industries N.V. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CNK / Cinemark Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMI / Cummins Inc. Put
MSCI / MSCI Inc.
TNK / Teekay Tankers Ltd.
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company Call
BBSI / Barrett Business Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PANW / Palo Alto Networks, Inc.
CFX / Colfax Corp
MG / Mistras Group, Inc.
EMN / Eastman Chemical Company Call
EQR / Equity Residential
III / Information Services Group, Inc.
NDAQ / Nasdaq, Inc.
DAR / Darling Ingredients Inc.
PEG / Public Service Enterprise Group Incorporated
HAS / Hasbro, Inc.
ABM / ABM Industries Incorporated
LNTH / Lantheus Holdings, Inc.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SPR / Spirit AeroSystems Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
WK / Workiva Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
CPB / The Campbell's Company Call
TFSL / TFS Financial Corporation
ALK / Alaska Air Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
INSM / Insmed Incorporated
SPY / SPDR S&P 500 ETF Put
COP / ConocoPhillips
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
FIZZ / National Beverage Corp.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
TNET / TriNet Group, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
UPBD / Upbound Group, Inc.
TRMB / Trimble Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNOV / MediciNova, Inc.
GABC / German American Bancorp, Inc.
RLI / RLI Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTC / Intel Corporation
VSAT / Viasat, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
CMRE / Costamare Inc.
NYT / The New York Times Company
FANG / Diamondback Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
EAT / Brinker International, Inc.
AER / AerCap Holdings N.V.
NBHC / National Bank Holdings Corporation
AJG / Arthur J. Gallagher & Co.
DVA / DaVita Inc. Put
STT / State Street Corporation
FF / FutureFuel Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
PSMT / PriceSmart, Inc.
EFX / Equifax Inc.
KMPR / Kemper Corporation
PSEC / Prospect Capital Corporation
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
FORR / Forrester Research, Inc.
MCY / Mercury General Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KKR / KKR & Co. Inc.
WT / WisdomTree, Inc.
EPAM / EPAM Systems, Inc.
MYE / Myers Industries, Inc.
LLY / Eli Lilly and Company Put
JNJ / Johnson & Johnson Call
TRIP / Tripadvisor, Inc.
SLG / SL Green Realty Corp.
SAIC / Science Applications International Corporation
TRN / Trinity Industries, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GL / Globe Life Inc.
CATO / The Cato Corporation
OFG / OFG Bancorp
COLM / Columbia Sportswear Company
RNST / Renasant Corporation
CGNX / Cognex Corporation
ANET / Arista Networks Inc
HD / The Home Depot, Inc. Call
PRGS / Progress Software Corporation
IMKTA / Ingles Markets, Incorporated
SHYF / The Shyft Group, Inc.
CRS / Carpenter Technology Corporation
BRK.A / Berkshire Hathaway Inc.
XRX / Xerox Holdings Corporation
SPGI / S&P Global Inc. Put
JNJ / Johnson & Johnson Put
BMO / Bank of Montreal
LMAT / LeMaitre Vascular, Inc.
MYGN / Myriad Genetics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
HDSN / Hudson Technologies, Inc.
AWK / American Water Works Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PRQR / ProQR Therapeutics N.V.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HMST / HomeStreet, Inc.
AWI / Armstrong World Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
JEF / Jefferies Financial Group Inc.
ADUS / Addus HomeCare Corporation
NWE / NorthWestern Energy Group, Inc.
MFC / Manulife Financial Corporation
RDNT / RadNet, Inc.
EA / Electronic Arts Inc.
MAG / MAG Silver Corp.
RARE / Ultragenyx Pharmaceutical Inc.
WSO / Watsco, Inc.
IPGP / IPG Photonics Corporation
ENTA / Enanta Pharmaceuticals, Inc.
NTRA / Natera, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATKR / Atkore Inc.
AYI / Acuity Inc.
AOSL / Alpha and Omega Semiconductor Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCH / PotlatchDeltic Corporation
UBSI / United Bankshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
PENN / PENN Entertainment, Inc.
TSN / Tyson Foods, Inc.
CASH / Pathward Financial, Inc.
SSTK / Shutterstock, Inc.
TLYS / Tilly's, Inc.
PLUG / Plug Power Inc.
CALX / Calix, Inc.
NOMD / Nomad Foods Limited
ALB / Albemarle Corporation
NTRS / Northern Trust Corporation
RS / Reliance, Inc. Put
SIG / Signet Jewelers Limited
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
MDXG / MiMedx Group, Inc.
FRME / First Merchants Corporation
DCO / Ducommun Incorporated
KR / The Kroger Co. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EXEL / Exelixis, Inc.
CPB / The Campbell's Company
VOYA / Voya Financial, Inc. Put
BMY / Bristol-Myers Squibb Company Put
CINF / Cincinnati Financial Corporation
GDOT / Green Dot Corporation
LQDT / Liquidity Services, Inc.
BMY / Bristol-Myers Squibb Company Call
IQV / IQVIA Holdings Inc. Call
BTG / B2Gold Corp.
OLN / Olin Corporation
EGP / EastGroup Properties, Inc.
IT / Gartner, Inc.
ERII / Energy Recovery, Inc.
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
OIS / Oil States International, Inc.
CDW / CDW Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OLN / Olin Corporation Call
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
TRS / TriMas Corporation
IQV / IQVIA Holdings Inc. Put
MAC / The Macerich Company
NWBI / Northwest Bancshares, Inc.
CL / Colgate-Palmolive Company
BAX / Baxter International Inc.
OLN / Olin Corporation Put
NJR / New Jersey Resources Corporation
ELF / e.l.f. Beauty, Inc.
RITM / Rithm Capital Corp.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
UUUU / Energy Fuels Inc.
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UAA / Under Armour, Inc.
IDCC / InterDigital, Inc.
GIS / General Mills, Inc.
VVX / V2X, Inc.
GAP / The Gap, Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
HNRG / Hallador Energy Company
AAT / American Assets Trust, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HZO / MarineMax, Inc.
MKC / McCormick & Company, Incorporated
NEWT / NewtekOne, Inc.
TDOC / Teladoc Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCS / The Container Store Group, Inc.
LBRDA / Liberty Broadband Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VLGEA / Village Super Market, Inc.
AIFU / AIFU Inc.
MRTN / Marten Transport, Ltd.
SFM / Sprouts Farmers Market, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company Put
NUE / Nucor Corporation Put
UFI / Unifi, Inc.
EQT / EQT Corporation
ANET / Arista Networks Inc Call
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KFY / Korn Ferry
HEES / H&E Equipment Services, Inc.
STBA / S&T Bancorp, Inc.
JBL / Jabil Inc.
PSTG / Pure Storage, Inc.
PMT / PennyMac Mortgage Investment Trust
GTN / Gray Media, Inc.
URBN / Urban Outfitters, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
ESE / ESCO Technologies Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
MAN / ManpowerGroup Inc.
KOS / Kosmos Energy Ltd.
STZ / Constellation Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLDX / Celldex Therapeutics, Inc.
JOE / The St. Joe Company
M / Macy's, Inc. Call
FNV / Franco-Nevada Corporation
CHGG / Chegg, Inc.
MHO / M/I Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRMW / Primo Water Corporation Call
TPVG / TriplePoint Venture Growth BDC Corp.
HLI / Houlihan Lokey, Inc.
CHRS / Coherus Oncology, Inc. Call
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
ALEX / Alexander & Baldwin, Inc.
SILC / Silicom Ltd.
HE / Hawaiian Electric Industries, Inc.
CCS / Century Communities, Inc.
FNF / Fidelity National Financial, Inc.
AXTI / AXT, Inc.
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
MDU / MDU Resources Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NAK / Northern Dynasty Minerals Ltd.
YELP / Yelp Inc.
CRNT / Ceragon Networks Ltd.
PSLV / Sprott Physical Silver Trust
RM / Regional Management Corp.
TXT / Textron Inc.
ARAV / Aravive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKTX / MarketAxess Holdings Inc.
NSTG / NanoString Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
NVEE / NV5 Global, Inc.
ICD / Independence Contract Drilling, Inc.
BTZ / BlackRock Credit Allocation Income Trust
OXLC / Oxford Lane Capital Corp.
GORO / Gold Resource Corporation
IDT / IDT Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MCBC / Macatawa Bank Corporation
HIW / Highwoods Properties, Inc.
APVO / Aptevo Therapeutics Inc.
B / Barrick Mining Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
LC / LendingClub Corporation
SP / SP Plus Corporation
LKQ / LKQ Corporation
DXPE / DXP Enterprises, Inc.
ATOM / Atomera Incorporated
NVR / NVR, Inc.
ALPN / Alpine Immune Sciences, Inc.
BGSF / BGSF, Inc.
KCP / Cloud Peak Energy Inc
VBIV / VBI Vaccines Inc.
US33812L1026 / Fitbit Inc. Call
ENS / EnerSys
SNBR / Sleep Number Corporation
L / Loews Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
NOV / NOV Inc.
NOV / NOV Inc. Call
CDZI / Cadiz Inc.
KAMN / Kaman Corporation
PGTI / PGT Innovations, Inc.
SLCA / U.S. Silica Holdings, Inc.
MGEE / MGE Energy, Inc.
MFA / MFA Financial, Inc.
SAGE / Sage Therapeutics, Inc. Put
TGH / Textainer Group Holdings Limited
RVTY / Revvity, Inc.
MDRX / Veradigm Inc.
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
BOE / BlackRock Enhanced Global Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRCC / Monroe Capital Corporation
ADNT / Adient plc
EXPR / Express, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
R / Ryder System, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WHF / WhiteHorse Finance, Inc.
RPT / Rithm Property Trust Inc.
FOSL / Fossil Group, Inc.
OI / O-I Glass, Inc.
BAP / Credicorp Ltd.
ENR / Energizer Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
WKHS / Workhorse Group Inc.
GIB / CGI Inc.
AHT / Ashford Hospitality Trust, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
TBPH / Theravance Biopharma, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
SLAB / Silicon Laboratories Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRST / TrustCo Bank Corp NY
CHS / Chico's FAS, Inc.
SSRM / SSR Mining Inc.
ENVA / Enova International, Inc.
NDLS / Noodles & Company
ENZ / Enzo Biochem, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BW / Babcock & Wilcox Enterprises, Inc.
NAGE / Niagen Bioscience, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PARR / Par Pacific Holdings, Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
ZIOP / Alaunos Therapeutics Inc
LNN / Lindsay Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDL / Avadel Pharmaceuticals plc
DLX / Deluxe Corporation
ADVM / Adverum Biotechnologies, Inc.
TWI / Titan International, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TGNA / TEGNA Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICL / ICL Group Ltd
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
BCOV / Brightcove Inc.
OPK / OPKO Health, Inc.
TPL / Texas Pacific Land Corporation
MBOT / Microbot Medical Inc.
CIO / City Office REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
SDRL / Seadrill Limited
STNG / Scorpio Tankers Inc.
ATGE / Adtalem Global Education Inc.
AGEN / Agenus Inc. Call
AGEN / Agenus Inc.
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
INBK / First Internet Bancorp
CP / Canadian Pacific Kansas City Limited
INSG / Inseego Corp.
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TSLX / Sixth Street Specialty Lending, Inc.
RMAX / RE/MAX Holdings, Inc.
CUTRQ / Cutera, Inc.
FSS / Federal Signal Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBCP / Independent Bank Corporation
LXFR / Luxfer Holdings PLC
OCSL / Oaktree Specialty Lending Corporation
TG / Tredegar Corporation
AVD / American Vanguard Corporation
FRT / Federal Realty Investment Trust
SSYS / Stratasys Ltd.
SCHL / Scholastic Corporation
NLOK / NortonLifeLock Inc
ALIM / Alimera Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
ASXC / Asensus Surgical, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
PKE / Park Aerospace Corp.
MIDD / The Middleby Corporation
CRC / California Resources Corporation
COHR / Coherent Corp.
PRMW / Primo Water Corporation
GFF / Griffon Corporation
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
HTO / H2O America
SCYX / SCYNEXIS, Inc.
SNEC / Sanchez Energy Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CTO / CTO Realty Growth, Inc.
CLSD / Clearside Biomedical, Inc.
GRPN / Groupon, Inc.
CZR / Caesars Entertainment, Inc.
HELE / Helen of Troy Limited
NOG / Northern Oil and Gas, Inc.
FLL / Full House Resorts, Inc.
HTLD / Heartland Express, Inc.
GLT / Glatfelter Corporation
CPE / Callon Petroleum Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
APA / APA Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
TCMD / Tactile Systems Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMC / AMC Entertainment Holdings, Inc.
ST / Sensata Technologies Holding plc
AU / AngloGold Ashanti plc
TNP / Tsakos Energy Navigation Limited
MUX / McEwen Inc.
LRN / Stride, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MTCH / Match Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
/ Clarus Corp
IAC / IAC Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LIFE / aTyr Pharma, Inc.
REI / Ring Energy, Inc.
SGEN / Seagen Inc Call
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCPC / Balchem Corporation
KBH / KB Home
PRSU / Pursuit Attractions and Hospitality, Inc.
AVEO / AVEO Pharmaceuticals Inc
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WPC / W. P. Carey Inc.
ARMK / Aramark
XENE / Xenon Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc. Put
CSBR / Champions Oncology, Inc.
BLBD / Blue Bird Corporation
RGP / Resources Connection, Inc.
WTM / White Mountains Insurance Group, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
MWA / Mueller Water Products, Inc.
MEI / Methode Electronics, Inc.
HRI / Herc Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MC / Moelis & Company
DVAX / Dynavax Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
TWO / Two Harbors Investment Corp.
TPB / Turning Point Brands, Inc.
MTRX / Matrix Service Company
SAFT / Safety Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TTMI / TTM Technologies, Inc.
ENSG / The Ensign Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
MPAA / Motorcar Parts of America, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc. Call
ATEN / A10 Networks, Inc.
SF / Stifel Financial Corp.
CLNE / Clean Energy Fuels Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
BANR / Banner Corporation
EGHT / 8x8, Inc.
SRPT / Sarepta Therapeutics, Inc.
LDOS / Leidos Holdings, Inc. Put
QNST / QuinStreet, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
NHI / National Health Investors, Inc.
WLY / John Wiley & Sons, Inc.
GNRC / Generac Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXSM / Axsome Therapeutics, Inc.
HUBB / Hubbell Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCKT / Rocket Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
STRL / Sterling Infrastructure, Inc.
CYH / Community Health Systems, Inc.
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
SM / SM Energy Company
CYH / Community Health Systems, Inc. Put
IGT / International Game Technology PLC
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
LFVN / LifeVantage Corporation
CNX / CNX Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RIG / Transocean Ltd. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
RMR / The RMR Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KE / Kimball Electronics, Inc.
PZZA / Papa John's International, Inc.
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
WGO / Winnebago Industries, Inc.
BKD / Brookdale Senior Living Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
OTLK / Outlook Therapeutics, Inc.
TAP / Molson Coors Beverage Company Put
FAST / Fastenal Company Call
AXTA / Axalta Coating Systems Ltd. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
HI / Hillenbrand, Inc.
CAE / CAE Inc.
JOUT / Johnson Outdoors Inc.
IBTX / Independent Bank Group, Inc.
KOP / Koppers Holdings Inc.
AMRC / Ameresco, Inc.
QRTEA / Qurate Retail Inc - Series A Call
ALV / Autoliv, Inc. Call
BLUE / bluebird bio, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
SCI / Service Corporation International
EBS / Emergent BioSolutions Inc.
MRO / Marathon Oil Corporation Put
AOS / A. O. Smith Corporation
LTC / LTC Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
DTE / DTE Energy Company
ASB / Associated Banc-Corp
A / Agilent Technologies, Inc. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMTC / Semtech Corporation
HOLX / Hologic, Inc.
HBM / Hudbay Minerals Inc.
AGO / Assured Guaranty Ltd.
UNF / UniFirst Corporation
LNW / Light & Wonder, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VLY / Valley National Bancorp
OPK / OPKO Health, Inc. Call
VGR / Vector Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XNCR / Xencor, Inc.
GPI / Group 1 Automotive, Inc.
AMH / American Homes 4 Rent
USA / Liberty All-Star Equity Fund
SCL / Stepan Company
CAL / Caleres, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NBIX / Neurocrine Biosciences, Inc. Put
ITT / ITT Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOD / Gladstone Commercial Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
MKSI / MKS Inc.
RIG / Transocean Ltd.
ETD / Ethan Allen Interiors Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMI / Marcus & Millichap, Inc.
AGX / Argan, Inc.
BRKR / Bruker Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
VRTS / Virtus Investment Partners, Inc.
TMHC / Taylor Morrison Home Corporation
MHLD / Maiden Holdings, Ltd.
FFIV / F5, Inc.
CRVL / CorVel Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SMTC / Semtech Corporation Call
IVAC / Intevac, Inc.
CMCO / Columbus McKinnon Corporation
WY / Weyerhaeuser Company Put
FCPT / Four Corners Property Trust, Inc.
CHH / Choice Hotels International, Inc.
ATSG / Air Transport Services Group, Inc.
CTRN / Citi Trends, Inc.
FDUS / Fidus Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
MBI / MBIA Inc.
UMH / UMH Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
WSFS / WSFS Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DXLG / Destination XL Group, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
XOMA / XOMA Royalty Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CVLT / Commvault Systems, Inc.
SBSI / Southside Bancshares, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KEYS / Keysight Technologies, Inc.
WING / Wingstop Inc.
RHI / Robert Half Inc.
AUB / Atlantic Union Bankshares Corporation
NWS / News Corporation
PB / Prosperity Bancshares, Inc.
ARC / ARC Document Solutions, Inc.
LPX / Louisiana-Pacific Corporation Put
BOX / Box, Inc.
CTMX / CytomX Therapeutics, Inc.
HWC / Hancock Whitney Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
AKBA / Akebia Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
PPL / PPL Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
KMB / Kimberly-Clark Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PG / The Procter & Gamble Company
FBNC / First Bancorp
BHR / Braemar Hotels & Resorts Inc.
EVRI / Everi Holdings Inc.
SYY / Sysco Corporation
WHG / Westwood Holdings Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
MTDR / Matador Resources Company
ARDX / Ardelyx, Inc.
FCEL / FuelCell Energy, Inc.
SSSS / SuRo Capital Corp.
BAC / Bank of America Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
PPC / Pilgrim's Pride Corporation
FLT / Corpay, Inc.
KOPN / Kopin Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
X / United States Steel Corporation
NKTR / Nektar Therapeutics
COOP / Mr. Cooper Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTG / MGIC Investment Corporation
AES / The AES Corporation
AG / First Majestic Silver Corp.
SAM / The Boston Beer Company, Inc.
OLED / Universal Display Corporation
WOR / Worthington Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
NX / Quanex Building Products Corporation
AN / AutoNation, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NOVT / Novanta Inc.
X / United States Steel Corporation Call
ON / ON Semiconductor Corporation
SGMO / Sangamo Therapeutics, Inc.
FRST / Primis Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Call
CRMT / America's Car-Mart, Inc.
CMTL / Comtech Telecommunications Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CRUS / Cirrus Logic, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ENB / Enbridge Inc.
MEOH / Methanex Corporation Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CSL / Carlisle Companies Incorporated
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
SPTN / SpartanNash Company
ITCI / Intra-Cellular Therapies, Inc. Call
POWL / Powell Industries, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVC / Entravision Communications Corporation
GOGO / Gogo Inc.
APPS / Digital Turbine, Inc.
LOPE / Grand Canyon Education, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TR / Tootsie Roll Industries, Inc.
EPR / EPR Properties
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AL / Air Lease Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SEM / Select Medical Holdings Corporation
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
BANC / Banc of California, Inc.
WTFC / Wintrust Financial Corporation
VFC / V.F. Corporation
BECN / Beacon Roofing Supply, Inc.
SLF / Sun Life Financial Inc.
ZUMZ / Zumiez Inc.
CNA / CNA Financial Corporation
NBIS / Nebius Group N.V.
INDA / iShares Trust - iShares MSCI India ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFC / V.F. Corporation Call
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
FLWS / 1-800-FLOWERS.COM, Inc.
WSM / Williams-Sonoma, Inc. Put
QCRH / QCR Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HPE / Hewlett Packard Enterprise Company
STE / STERIS plc
HRB / H&R Block, Inc.
EFSC / Enterprise Financial Services Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GRMN / Garmin Ltd.
ROCK / Gibraltar Industries, Inc.
FWRD / Forward Air Corporation
TVTX / Travere Therapeutics, Inc.
WRLD / World Acceptance Corporation
AMBC / Ambac Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
NC / NACCO Industries, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
CHCT / Community Healthcare Trust Incorporated
HNI / HNI Corporation
DGII / Digi International Inc.
SRE / Sempra
KLAC / KLA Corporation
AAOI / Applied Optoelectronics, Inc.
ABT / Abbott Laboratories Call
CC / The Chemours Company
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
RH / RH
ES / Eversource Energy
WMT / Walmart Inc.
CSIQ / Canadian Solar Inc.
AGNC / AGNC Investment Corp.
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
ASIX / AdvanSix Inc.
G / Genpact Limited
BPOP / Popular, Inc.
HSIC / Henry Schein, Inc.
WEC / WEC Energy Group, Inc.
MPW / Medical Properties Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
INGN / Inogen, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
LFUS / Littelfuse, Inc.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
NVCR / NovoCure Limited
DIN / Dine Brands Global, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company Put
APOG / Apogee Enterprises, Inc.
ACGL / Arch Capital Group Ltd. Call
IRMD / IRADIMED CORPORATION
SNV / Synovus Financial Corp.
CODI / Compass Diversified
WNC / Wabash National Corporation
DOX / Amdocs Limited
TRP / TC Energy Corporation
PG / The Procter & Gamble Company Call
STC / Stewart Information Services Corporation
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
EBF / Ennis, Inc.
NDSN / Nordson Corporation
BRKL / Brookline Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TITN / Titan Machinery Inc.
JLL / Jones Lang LaSalle Incorporated
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
CRMD / CorMedix Inc.
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
CECO / CECO Environmental Corp.
AMWD / American Woodmark Corporation
UTI / Universal Technical Institute, Inc.
TGTX / TG Therapeutics, Inc.
COR / Cencora, Inc. Call
USM / United States Cellular Corporation
LNC / Lincoln National Corporation Put
CLH / Clean Harbors, Inc.
LNC / Lincoln National Corporation
RVNC / Revance Therapeutics, Inc.
MRUS / Merus N.V.
RBC / RBC Bearings Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
FIVN / Five9, Inc.
IFF / International Flavors & Fragrances Inc.
PETS / PetMed Express, Inc.
EARN / Ellington Credit Company
RLJ / RLJ Lodging Trust
RCI / Rogers Communications Inc.
JCI / Johnson Controls International plc Put
DVAX / Dynavax Technologies Corporation Put
CAKE / The Cheesecake Factory Incorporated
RGNX / REGENXBIO Inc.
FFIN / First Financial Bankshares, Inc.
NVRO / Nevro Corp.
CRAI / CRA International, Inc.
KRC / Kilroy Realty Corporation
NUS / Nu Skin Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
CDXS / Codexis, Inc.
CSTE / Caesarstone Ltd.
AVXL / Anavex Life Sciences Corp.
FBK / FB Financial Corporation
PBYI / Puma Biotechnology, Inc. Put
OSG / Overseas Shipholding Group, Inc.
WTI / W&T Offshore, Inc.
WLK / Westlake Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
LNT / Alliant Energy Corporation
ARTNA / Artesian Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CNP / CenterPoint Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
TUP / Tupperware Brands Corporation
BRC / Brady Corporation
LEG / Leggett & Platt, Incorporated
ITGR / Integer Holdings Corporation
LPSN / LivePerson, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SXC / SunCoke Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COHU / Cohu, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SUM / Summit Materials, Inc. Put
IMMR / Immersion Corporation
VNDA / Vanda Pharmaceuticals Inc.
EEFT / Euronet Worldwide, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SNPS / Synopsys, Inc.
HAYN / Haynes International, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BWXT / BWX Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PLCE / The Children's Place, Inc.
HL / Hecla Mining Company
OGS / ONE Gas, Inc.
EVBG / Everbridge, Inc.
ABR / Arbor Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
CATY / Cathay General Bancorp
MHK / Mohawk Industries, Inc.
MMM / 3M Company
XYZ / Block, Inc.
ROG / Rogers Corporation
FLR / Fluor Corporation Call
CSGP / CoStar Group, Inc.
GPRE / Green Plains Inc.
KMX / CarMax, Inc.
MTX / Minerals Technologies Inc. Call
TOWN / TowneBank
DLR / Digital Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
ASH / Ashland Inc. Call
CASY / Casey's General Stores, Inc.
NVRO / Nevro Corp. Put
AGIO / Agios Pharmaceuticals, Inc. Put
SNX / TD SYNNEX Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RMD / ResMed Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
BXP / Boston Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
BV / BrightView Holdings, Inc.
AORT / Artivion, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ARE / Alexandria Real Estate Equities, Inc.
ALGT / Allegiant Travel Company
NSA / National Storage Affiliates Trust
RGA / Reinsurance Group of America, Incorporated
ACRE / Ares Commercial Real Estate Corporation
FFBC / First Financial Bancorp.
JRVR / James River Group Holdings, Ltd.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MATW / Matthews International Corporation
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PII / Polaris Inc.
WY / Weyerhaeuser Company Call
J / Jacobs Solutions Inc. Put
PRMW / Primo Water Corporation
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MTZ / MasTec, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
CERS / Cerus Corporation
CYH / Community Health Systems, Inc. Call
GERN / Geron Corporation
GERN / Geron Corporation Call
CARA / Cara Therapeutics, Inc.
MTN / Vail Resorts, Inc.
GERN / Geron Corporation Put
SHBI / Shore Bancshares, Inc.
VNO / Vornado Realty Trust
PFSI / PennyMac Financial Services, Inc.
CMA / Comerica Incorporated
ACIW / ACI Worldwide, Inc.
OCFC / OceanFirst Financial Corp.
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMO / Imperial Oil Limited
CHRW / C.H. Robinson Worldwide, Inc. Put
EXAS / Exact Sciences Corporation Call
GIII / G-III Apparel Group, Ltd. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
WRK / WestRock Company
WRK / WestRock Company Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
IAG / IAMGOLD Corporation
MYRG / MYR Group Inc.
MEDP / Medpace Holdings, Inc.
NAVI / Navient Corporation
WBA / Walgreens Boots Alliance, Inc.
BJRI / BJ's Restaurants, Inc.
BPMC / Blueprint Medicines Corporation
CF / CF Industries Holdings, Inc. Put
CPT / Camden Property Trust
AME / AMETEK, Inc.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
NYCB / Flagstar Financial, Inc. Put
LRCX / Lam Research Corporation
INDB / Independent Bank Corp.
EXTR / Extreme Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLNG / Golar LNG Limited
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
UVSP / Univest Financial Corporation
SKX / Skechers U.S.A., Inc.
PBF / PBF Energy Inc. Call
LITE / Lumentum Holdings Inc.
TTD / The Trade Desk, Inc.
LEN / Lennar Corporation
ADBE / Adobe Inc.
AVNT / Avient Corporation
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KRG / Kite Realty Group Trust
BSX / Boston Scientific Corporation Call
MO / Altria Group, Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
ARAY / Accuray Incorporated
TMO / Thermo Fisher Scientific Inc.
FRO / Frontline plc
DHI / D.R. Horton, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CB / Chubb Limited
HLX / Helix Energy Solutions Group, Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
WLFC / Willis Lease Finance Corporation
UVV / Universal Corporation
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FITB / Fifth Third Bancorp
PAAS / Pan American Silver Corp.
WMB / The Williams Companies, Inc.
DE / Deere & Company
ESNT / Essent Group Ltd.
JNPR / Juniper Networks, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
UEC / Uranium Energy Corp.
KHC / The Kraft Heinz Company
NTGR / NETGEAR, Inc.
TSQ / Townsquare Media, Inc.
BNS / The Bank of Nova Scotia
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
MX / Magnachip Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
ENPH / Enphase Energy, Inc.
MLM / Martin Marietta Materials, Inc.
KRO / Kronos Worldwide, Inc.
FICO / Fair Isaac Corporation
CVE / Cenovus Energy Inc.
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PAYC / Paycom Software, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
BIIB / Biogen Inc. Call
LYB / LyondellBasell Industries N.V.
GEOS / Geospace Technologies Corporation
DOV / Dover Corporation
EQIX / Equinix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FXI / iShares Trust - iShares China Large-Cap ETF
BALL / Ball Corporation Put
CTRA / Coterra Energy Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
CCJ / Cameco Corporation Put
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation Call
ROK / Rockwell Automation, Inc.
TWLO / Twilio Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited Put
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
LYV / Live Nation Entertainment, Inc.
HES / Hess Corporation Put
AGCO / AGCO Corporation
K / Kellanova Call
TRNO / Terreno Realty Corporation
ACN / Accenture plc
HBI / Hanesbrands Inc. Call
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
CM / Canadian Imperial Bank of Commerce
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AA / Alcoa Corporation
ADP / Automatic Data Processing, Inc.
IBRX / ImmunityBio, Inc.
AMD / Advanced Micro Devices, Inc.
PODD / Insulet Corporation
KBR / KBR, Inc.
SIRI / Sirius XM Holdings Inc.