Market Value7,711,993,000
Total Holdings3941
File Date2014-08-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
000361AM7 / AAR Corp. Bond
ABB / ABB Ltd. - ADR
CMRX / Chimerix, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MYGN / Myriad Genetics, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
BFOR / ALPS ETF Trust - Barron's 400 ETF
ALPS ETF TR / VELOSH TAIL RISK (00162Q817)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
CDE / Coeur Mining, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
CHE / Chemed Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
ABT / Abbott Laboratories
ARCW / ARC Group Worldwide Inc
AUO / AU Optronics Corp.
AVHI / Achari Ventures Holdings Corp. I
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
APAM / Artisan Partners Asset Management Inc.
BA / The Boeing Company
GPK / Graphic Packaging Holding Company
CNTY / Century Casinos, Inc.
ADT / ADT Inc.
PDCE / PDC Energy Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ABGB / Abengoa S.A.
ISL / Aberdeen Israel Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
JEQ / Abrdn Japan Equity Fund Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
VERU / Veru Inc.
GOLD / Barrick Mining Corporation
AXDX / Accelerate Diagnostics, Inc.
ACMP /
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
PIOE / P10 Holdings Inc - New
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ACUR / Acura Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEY / ADDvantage Technologies Group, Inc.
ADEP / Adept Technology
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
007639107 / Advent Claymore Convertible Securities & Income Fund II
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ADVISORSHARES TR / INTL BEAR ETF (00768Y719)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US00770F1049 / Aegion Corp
007786106 / Aerohive Networks, Inc.
ARO / Aeropostale Inc
CPT / Camden Property Trust
KFRC / Kforce Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AES.PRC / AES Trust III
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AGYS / Agilysys, Inc.
GRO / Brazil Potash Corp.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
RWT / Redwood Trust, Inc.
SCHW / The Charles Schwab Corporation
ARG / Airgas, Inc.
DNN / Denison Mines Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
AKRX / Akorn, Inc.
SYNA / Synaptics Incorporated Call
HE / Hawaiian Electric Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
01449JAA3 / Alere Inc. Bond
CPB / The Campbell's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ALXA / Alexza Pharmaceuticals, Inc.
1DLTR / Dollar Tree, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
CHS / Chico's FAS, Inc.
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation Call
ACH / Aluminum Corporation Of China Limited. - ADR
DAC / Danaos Corporation
BIIB / Biogen Inc. Call
JBTM / JBT Marel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
APPCQ / American Apparel, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AMZGQ / American Eagle Energy Corporation
US0268741560 / American International Group, Inc. Warrants
AMERICAN MUN INCOME PORTFOLI / (027649102)
AMNB / American National Bankshares Inc.
ARII / American Railcar Industries, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
US02917TAB08 / VEREIT, Inc. Bond
ASEI / American Science & Engineering, Inc.
AMS / American Shared Hospital Services
VAW / Vanguard World Fund - Vanguard Materials ETF
AQQSQ / American Spectrum Realty, Inc.
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVD / American Vanguard Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ASRV / AmeriServ Financial, Inc.
KFY / Korn Ferry
APU / AmeriGas Partners, L.P.
ULTA / Ulta Beauty, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMPE / Ampio Pharmaceuticals, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
AU / AngloGold Ashanti plc
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
NVAX / Novavax, Inc.
ATRS / Antares Pharma Inc
ANTH / Anthera Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
AMTG / Apollo Residential Mortgage, Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
AMCC / Applied Micro Circuits Corp.
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
FLT / Corpay, Inc.
ARKR / Ark Restaurants Corp.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARROWHEAD RESH CORP / Call (042797209)
ARROWHEAD RESH CORP / (042797209)
ARUN /
ASCMB / Ascent Capital Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
XAPBX / Asia Pacific Fund, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
ASTC / Astrotech Corporation
ATHL /
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATLRF / Atlas Copco AB - Class A
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADNC / Audience Inc
AUQ / AuRico Gold Inc.
ASPX / Auspex Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPM / Evolution Petroleum Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AAP / Advance Auto Parts, Inc.
MTDR / Matador Resources Company
HOV / Hovnanian Enterprises, Inc.
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc
053470100 / Avalon Advanced Materials Inc.
ARTNA / Artesian Resources Corporation
AVNR / Avanir Pharmaceuticals Inc
ACP / Abrdn Income Credit Strategies Fund
EXC / Exelon Corporation
CLMT / Calumet, Inc.
VGR / Vector Group Ltd.
AVNW / Aviat Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
AV / Aviva Plc
AVP / Avon Products, Inc.
AEE / Ameren Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
BVH / Bluegreen Vacations Holding Corporation
05541TAD3 / BGC Partners, Inc. Bond
BBL / BHP Group Plc - ADR
IFN / The India Fund, Inc.
SCL / Stepan Company
BTGOF / BT Group plc
MCI / Barings Corporate Investors
BGH / Barings Global Short Duration High Yield Fund
BHI / Baker Hughes Inc.
CRS / Carpenter Technology Corporation
NTAP / NetApp, Inc.
DB / Deutsche Bank Aktiengesellschaft
NHI / National Health Investors, Inc.
BYI /
DOV / Dover Corporation
ERF / Enerplus Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EAT / Brinker International, Inc.
ALEX / Alexander & Baldwin, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KLIC / Kulicke and Soffa Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
OXSQ / Oxford Square Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
UIS / Unisys Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BCE / BCE Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCLYF / Barclays PLC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
HOPE / Hope Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AIG / American International Group, Inc.
EFC / Ellington Financial Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BPTH / Bio-Path Holdings, Inc.
BDSI / Biodelivery Sciences International
BLFS / BioLife Solutions, Inc.
BMR / Beamr Imaging Ltd.
ALBO / Albireo Pharma Inc
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGI / Birks Group Inc.
BIOL / BIOLASE, Inc.
US0917271076 / Bitauto Holdings Ltd.
BGT / BlackRock Floating Rate Income Trust
/ Hillman Group Capital Trust
HAWK / Blackhawk Network Holdings, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BYM / BlackRock Municipal Income Quality Trust
CBZ / CBIZ, Inc.
BPK / BlackRock Municipal 2018 Term Trust
BFZ / BlackRock California Municipal Income Trust
BFK / BlackRock Municipal Income Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BHK / BlackRock Core Bond Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BLW / BlackRock Limited Duration Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BGY / BlackRock Enhanced International Dividend Trust
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GERN / Geron Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
GOLD / Barrick Mining Corporation
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
DSU / BlackRock Debt Strategies Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
09257WAA8 / Blackstone Mtg Tr Inc Bond
09348R102 / BLDRS Index Funds Trust
ADRD / BLDRS Index Funds Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
097698104 / Teledyne Bolt Inc
BONTQ / The Bon-Ton Stores, Inc.
BAMM / Books-A-Million, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BFA / Brown-Forman Corp. - Class A
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CFFI / C&F Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBS.A / CBS Corp.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
CIFC / CIFC LLC
SLAB / Silicon Laboratories Inc.
CVV / CVD Equipment Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
126408GA5 / CSX Corp. Bond
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CTIC / CTI BioPharma Corp
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVRR / CVR Refining LP
NATI / National Instruments Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CACH / Cache, Inc.
CZR / Caesars Entertainment, Inc.
CDVIQ / Cal Dive International, Inc.
CHW / Calamos Global Dynamic Income Fund
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
MODG / Topgolf Callaway Brands Corp.
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CAM / Cameron International Corporation
SNPS / Synopsys, Inc.
CM / Canadian Imperial Bank of Commerce
IXN / iShares Trust - iShares Global Tech ETF
CAJ / Canon Inc. - ADR
CBNJ / Cape Bancorp, Inc.
CBF / Capital Bank Financial Corp.
CGNX / Cognex Corporation
CFFN / Capitol Federal Financial, Inc.
CGRN / Capstone Green Energy Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Call
DXTR / Dextera Surgical Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRME / Cardiome Pharma Corp.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NHF / NexPoint Strategic Opportunities Fund
CACB / Cascade Bancorp
CSLT / Castlight Health Inc - Class B
CTRX /
DX / Dynex Capital, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CLSN / Imunon Inc
CSFL / Centerstate Banks, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
153501101 / Central Fund of Canada Ltd.
CENT / Central Garden & Pet Company
GTU / Central Gold Trust
CENX / Century Aluminum Company
CPHD / Cepheid
/ Ceres, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
CKP / Checkpoint Systems, Inc.
CEMI / Chembio Diagnostics Inc.
/ NextGen Acquisition Corporation Units
163893209 / Chemtura Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MUI / BlackRock Municipal Income Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TJX / The TJX Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CAAS / China Automotive Systems, Inc.
CBAK / China BAK Battery, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
STV / China Digital TV Holding Co., Ltd
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
CSUN / China Sunergy Co., Ltd.
CGA / Enlightify Inc.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CHC / China Hydroelectric Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
SCU / Sculptor Capital Management Inc - Class A
BGCP / BGC Partners Inc - Class A
CZNC / Citizens & Northern Corporation
SAVEQ / Spirit Airlines, Inc.
CZFC / Citizens First Corp.
CIA / Citizens, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
EEB / Invesco BRIC ETF
WMCR / Wilshire Micro-Cap ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HGI / Guggenheim International Multi-Asset Income ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
TAO / Invesco China Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CDTI / CDTi Advanced Materials, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
CISG / CNinsure, Inc.
CDXS / Codexis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COHR / Coherent Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CFX / Colfax Corp
US19624RAB24 / Colony Capital, Inc. Bond
JNP / Juniper Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
CBMX / CombiMatrix Corp.
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
COB / CommunityOne Bancorp
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CONN / Conn's, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
CEG / Constellation Energy Corporation
CPSS / Consumer Portfolio Services, Inc.
TCS / The Container Store Group, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CORNERSTONE PROGRESSIVE RTN / (21925C101)
GATX / GATX Corporation
CEB / CEB Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
JBL / Jabil Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
22160QAC6 / Costco Wholesale Corp. Bond
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CS / Credit Suisse Group AG - ADR
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
CMLP / Crestwood Midstream Partners Lp
CRT / Cross Timbers Royalty Trust
DGP / DB Gold Double Long ETN
AWF / AllianceBernstein Global High Income Fund
CRWN / Crown Media Holdings, Inc.
AORT / Artivion, Inc.
US2296691064 / Cubic Corporation
CBST /
CPIX / Cumberland Pharmaceuticals Inc.
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
CYAN / Cyanotech Corporation
CYNI / Cyan Inc
CYBE / Cyberoptics Corp.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DB-X FUNDS / XTRAK INDEP TRGT (233052505)
DCP / DCP Midstream LP - Unit
ALSN / Allison Transmission Holdings, Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DSKX / DS Healthcare Group, Inc.
DXPE / DXP Enterprises, Inc. Call
DXPE / DXP Enterprises, Inc.
DJCO / Daily Journal Corporation
DARA / DARA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HLF / Herbalife Ltd. Put
DKL / Delek Logistics Partners, LP - Limited Partnership
TRAK / ReposiTrak, Inc.
DLA / Delta Apparel, Inc.
DGAS / Delta Natural Gas Co., Inc.
/ Denbury Resources, Inc.
CACQ / Caesars Acquisition Co.
DNDN /
DXLG / Destination XL Group, Inc.
DDP / DB Commodity Short ETN due 4/1/2038
DTO / DB Crude Oil Double Short ETN due 6/1/2038
BDD / DB Base Metals Double Long ETN due 6/1/2038
FI / Fiserv, Inc.
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
DMND / Diamond Foods, Inc.
/ Voya Prime Rate Trust
DRNA / Dicerna Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CNA / CNA Financial Corporation
DIREXION SHS ETF TR / DL FTSE BEA 3X (25459Y272)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DISCA / Discovery Inc - Class A Call
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOMR / Dominion Resources Black Warrior Trust
PPG / PPG Industries, Inc. Call
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
CDE / Coeur Mining, Inc.
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW 30 PREMIUM & DIV INC FD / (260582101)
DRWIW / Dragonwave, Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
DRTX / Durata Therapeutics Inc
DRRX / DURECT Corporation
DYAX / Dyax Corp.
DYN / Dyne Therapeutics, Inc.
ECTM / ECA Marcellus Trust I
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Call
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWW / W.W. Grainger, Inc.
MLPA / Global X Funds - Global X MLP ETF
US26885B1008 / EQT Midstream Partners LP
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EROC /
US2782651036 / Eaton Vance Corp.
EVN / Eaton Vance Municipal Income Trust
US27826W1045 / Eaton Vance New York Municipal Income Trust
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIM / Eaton Vance Municipal Bond Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EDGW / Edgewater Technology, Inc.
MIDD / The Middleby Corporation
US2836778546 / El Paso Electric Co.
EPB /
ESYS / Elecsys Corp
EGO / Eldorado Gold Corporation
ENBL / Enable Midstream Partners LP - Unit
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ESBK / Elmira Savings Bank Elmira NY
EMAN / EMagin Corp
EMCF / Emclaire Financial Corp.
EOGSF / Emerald Resources NL
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EDE / Empire District Electric Company (The)
NYNY / Empire Resorts, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
EQS / Equus Total Return, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EMX / EMX Royalty Corporation
EVBN / Evans Bancorp, Inc.
EVK / Ever-Glory International Group, Inc.
EXAS / Exact Sciences Corporation
EXCC / Excel Corporation
YMLP / Yorkville High Income MLP ETF
XLS / Exelis
EXF / EXFO Inc
US3021041047 / ExOne Co
CI / The Cigna Group Call
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AROC / Archrock, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
AMSF / AMERISAFE, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FSK / FS KKR Capital Corp.
FXEN / FX Energy, Inc.
FTD / FTD Companies, Inc.
FDO /
BBQ / BBQ Holdings Inc
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FOE / Ferro Corp.
FCSC / Fibrocell Science Inc.
FBR / Fibria Celulose S.A.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FNF / Fidelity National Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDUS / Fidus Investment Corporation
OCSL / Oaktree Specialty Lending Corporation
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FBP / First BanCorp.
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
FBNK / First Connecticut Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
CWEN / Clearway Energy, Inc.
GSAT / Globalstar, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HXL / Hexcel Corporation
NAC / Nuveen California Quality Municipal Income Fund
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
URG / Ur-Energy Inc.
NYCB / Flagstar Financial, Inc.
FSBSP / First South Bancorp, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FIRST TR ISE GLOBL COPPR IND / (33733J103)
FMY / First Trust Mortgage Income Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CLW / Clearwater Paper Corporation
FMY / First Trust Mortgage Income Fund
CPK / Chesapeake Utilities Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FHY / First Trust Strategic High Income Fund II
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VKI / Invesco Advantage Municipal Income Trust II
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MKL / Markel Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WNC / Wabash National Corporation
BELFB / Bel Fuse Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FVE / Five Star Senior Living Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FOXA / Fox Corporation
FLXS / Flexsteel Industries, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FTK / Flotek Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NWS / News Corporation
MCY / Mercury General Corporation
AL / Air Lease Corporation
RAMP / LiveRamp Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
GBDC / Golub Capital BDC, Inc.
US34407D1090 / Fly Leasing Ltd.
MTB / M&T Bank Corporation
FONR / FONAR Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
US346232AB79 / Forestar Group Inc
XFDIX / Fort Dearborn Income Securities
34958B106 / Fortress Investment Group LLC
C.WSA / Citigroup, Inc.
US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
FTF / Franklin Limited Duration Income Trust
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Call
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FULL / Full Circle Capital Corp.
FURX / Furiex Pharmaceuticals, Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
36191UAA4 / GT Advanced Technologies, Inc. Bond
36191UAB2 / GT Advanced Technologies, Inc. Bond
BB / BlackBerry Limited
GPX / GP Strategies Corp.
XGCVX / Gabelli Convertible and Income
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
SLS / SELLAS Life Sciences Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
UEC / Uranium Energy Corp.
GIS / General Mills, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CG / The Carlyle Group Inc.
GCI / Gannett Co., Inc.
EGAS / Gas Natural Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
DVN / Devon Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GALT / Galectin Therapeutics Inc.
GE / General Electric Company
370023103 / GGP, Inc.
ARCB / ArcBest Corporation
CSL / Carlisle Companies Incorporated
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSIH / General Steel Holdings, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
EWBC / East West Bancorp, Inc.
GLAD / Gladstone Capital Corporation
GAIN / Gladstone Investment Corporation
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US37940G1094 / GlobalSCAPE, Inc.
ACCO / ACCO Brands Corporation
WSM / Williams-Sonoma, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GURU / Global X Funds - Global X Guru Index ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SOCL / Global X Funds - Global X Social Media ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
AND / Global X FTSE Andean 40 ETF
/ Global X YieldCo & Renewable Energy Income ETF
BERY / Berry Global Group, Inc.
US3798901068 / Glu Mobile Inc.
AXP / American Express Company
AXP / American Express Company Call
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
GTIM / Good Times Restaurants Inc.
GDP / Goodrich Petroleum Corp.
SKYW / SkyWest, Inc.
SLV / iShares Silver Trust
APA / APA Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
AENZ / Aenza S.A.A - ADR
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
GRPN / Groupon, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
GTXO / GTX Corp
GNGYF / Guangshen Railway Company Limited
GPM / Guggenheim Enhanced Equity Income Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HCI / HCI Group, Inc.
CREE / Cree, Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
ON / ON Semiconductor Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HNH / Handy & Harman Ltd.
HNGR / Hanger Inc
IYF / iShares Trust - iShares U.S. Financials ETF
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
NVRI / Enviri Corporation
MO / Altria Group, Inc.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HWBK / Hawthorn Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL.PRB / Hecla Mining Company - Preferred Stock
HEIA / Heico Corp. - Class A
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
INO / Inovio Pharmaceuticals, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
427096AB8 / Hercules Capital, Inc. Bond
HT / Hersha Hospitality Trust - Class A
/ Hi-Crush Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
HRZN / Horizon Technology Finance Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
MLI / Mueller Industries, Inc.
HUSA / Houston American Energy Corp.
IMS / IMS Health Holdings, Inc.
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
HSON / Hudson Global, Inc.
HDSN / Hudson Technologies, Inc.
HGTXU / Hugoton Royalty Trust
HBANP / Huntington Bancshares Incorporated - Preferred Stock
HURC / Hurco Companies, Inc.
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
HDYN / HyperDynamics Corp.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
ICAD / iCAD, Inc.
449575AB5 / Igi Laboratories Inc Bond
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STAR / iStar Inc
IBKC / IBERIABANK Corp.
DB / Deutsche Bank Aktiengesellschaft
ITGR / Integer Holdings Corporation
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
IEX / IDEX Corporation
IDRA / Idera Pharmaceuticals, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
GLAE / GlassBridge Enterprises, Inc.
ICCC / ImmuCell Corporation
IMGN / ImmunoGen, Inc.
IMH / Impac Mortgage Holdings, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
IGC / IGC Pharma, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SIMP / Simply Inc
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INO / Inovio Pharmaceuticals, Inc.
IPHS / Innophos Holdings, Inc.
NSPR / InspireMD, Inc.
COHN / Cohen & Company Inc.
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
DIS / The Walt Disney Company Call
INS / CoreCard Corporation - Class A
DCO / Ducommun Incorporated
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITMN /
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IGT / International Game Technology PLC
WLFC / Willis Lease Finance Corporation
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
IIJI / Internet Initiative Japan, Inc.
ISIL / Intersil Corp.
IOC / InterOil Corporation
ILG / Interior Logic Group Holdings Inc
00B5M6XQ7 / INTL FCStone Inc.
UTHR / United Therapeutics Corporation
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IIM / Invesco Value Municipal Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
REX / REX American Resources Corporation
IAU / iShares Gold Trust
BTT / Blackrock Municipal 2030 Target Term Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DAKT / Daktronics, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SD / SandRidge Energy, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
VCV / Invesco California Value Municipal Income Trust
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SWN / Southwestern Energy Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNF / UniFirst Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
MZTI / The Marzetti Company
CVM / CEL-SCI Corporation
SPWR / Complete Solaria, Inc.
PBA / Pembina Pipeline Corporation
IEP / Icahn Enterprises L.P.
DENN / Denny's Corporation
DRQ / Dril-Quip, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIRI / Sirius XM Holdings Inc.
SA / Seabridge Gold Inc. Call
ISHARES / MSCI FAREAST ETF (464289214)
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SXT / Sensient Technologies Corporation
ISHARES / TRGT DT 2020 ETF (464289404)
WEC / WEC Energy Group, Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
TPR / Tapestry, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVA / DaVita Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ISHARES / GL NUCLE ENE ETF (464288232)
DVA / DaVita Inc. Call
PTC / PTC Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GLJ / iShares Trust
ISHARES / RET RL ES CP ETF (464288547)
SUI / Sun Communities, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PPL / PPL Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / MSCI EMK MAT ETF (464289198)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGNI / Magnite, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
EPOL / iShares Trust - iShares MSCI Poland ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
ED / Consolidated Edison, Inc.
JMBA / Jamba, Inc.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JTPY / JetPay Corporation
DFBG / Differential Brands Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
EPAM / EPAM Systems, Inc.
US48123VAC63 / j2 Global, Inc Bond
JCHAX / JPMorgan China Region Fund
JE / Just Energy Group Inc
KCG / KCG Holdings, Inc.
MNRO / Monro, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc. Call
PEB / Pebblebrook Hotel Trust
KVHI / KVH Industries, Inc.
KNDI / Kandi Technologies Group, Inc.
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KCAP / KCAP Financial, Inc.
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KBAL / Kimball International, Inc. - Class B
GSK / GSK plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ALLY / Ally Financial Inc.
V / Visa Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AKAM / Akamai Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
TRIP / Tripadvisor, Inc. Put
CRF / Cornerstone Total Return Fund, Inc.
PSA / Public Storage
KMP /
KMP / Call
KMI / Kinder Morgan, Inc.
TRIP / Tripadvisor, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company Call
JJSF / J&J Snack Foods Corp.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KND / Kindred Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
AINV / Apollo Investment Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
KOG /
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DSL / DoubleLine Income Solutions Fund
ZD / Ziff Davis, Inc.
NG / NovaGold Resources Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
KF / The Korea Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ANET / Arista Networks Inc
KRFT /
AZZ / AZZ Inc.
LAKES ENTMNT INC / (51206P109)
KKD / Krispy Kreme Doughnuts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGICA / Donegal Group Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
SATS / EchoStar Corporation
FCEL / FuelCell Energy, Inc.
LMIA / LMI Aerospace, Inc.
SCD / LMP Capital and Income Fund Inc.
CAT / Caterpillar Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UGI / UGI Corporation
LYTS / LSI Industries Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MCHI / iShares Trust - iShares MSCI China ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
NKE / NIKE, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
LRCX / Lam Research Corporation
512807AJ7 / Lam Research Corp. Bond
WMT / Walmart Inc.
LDR / Landauer, Inc.
CBSH / Commerce Bancshares, Inc.
MCHP / Microchip Technology Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LE / Lands' End, Inc.
COKE / Coca-Cola Consolidated, Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
HRI / Herc Holdings Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
FICO / Fair Isaac Corporation
HL / Hecla Mining Company
EXP / Eagle Materials Inc.
LF / Leapfrog Enterprises Inc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
ZION / Zions Bancorporation, National Association
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
FELE / Franklin Electric Co., Inc.
LENB / Lennar Corp. - Class B
CAR / Avis Budget Group, Inc.
SKT / Tanger Inc.
FBIN / Fortune Brands Innovations, Inc.
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
BCPC / Balchem Corporation
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
LBY / Libbey, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
JEF / Jefferies Financial Group Inc.
NPKI / NPK International Inc.
LPT / Liberty Property Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BPOP / Popular, Inc.
LFVN / LifeVantage Corporation
MAT / Mattel, Inc.
LTBR / Lightbridge Corporation
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
MDT / Medtronic plc
APEN / Apollo Endosurgery Inc
LINC / Lincoln Educational Services Corporation Call
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
MAC / The Macerich Company
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
PLD / Prologis, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIVEDEAL INC / (538144304)
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
SVVC / Firsthand Technology Value Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
AWR / American States Water Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
US54142L1098 / LogMein, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LO /
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
TDY / Teledyne Technologies Incorporated
LUB / Luby`s, Inc.
CEI / Camber Energy, Inc.
SAIA / Saia, Inc.
SCCO / Southern Copper Corporation
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
WLH / Lyon William Homes
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MIL / MFC Industrial Ltd.
MEIP / MEI Pharma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGF / MFS Government Markets Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MRVC / MRV Communications, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CP / Canadian Pacific Kansas City Limited
MNTG / Mtr Gaming Group Inc
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MVO / MV Oil Trust
MWIV / Mwi Veterinary Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CLI / Mack-Cali Realty Corp.
US00C4U1L353 / Mylan N.V.
BID / Sotheby's
FDX / FedEx Corporation Call
FDX / FedEx Corporation
US5535731062 / MSG Networks Inc
DTE / DTE Energy Company
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MGYR / Magyar Bancorp, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ETR / Entergy Corporation
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
COF / Capital One Financial Corporation
CE / Celanese Corporation
MANT / Mantech International Corp - Class A
URBN / Urban Outfitters, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTU / Peabody Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSV / Carriage Services, Inc.
NFLX / Netflix, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RMBS / Rambus Inc.
HLT / Hilton Worldwide Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
HZO / MarineMax, Inc.
MPX / Marine Products Corporation
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
MARKET VECTORS ETF TR / BNK & BROKERAG (57060U175)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
PLND / MARKET VECTORS POLAND ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
GCI / Gannett Co., Inc.
KRC / Kilroy Realty Corporation
PRAA / PRA Group, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
KWT / iShares Trust - iShares MSCI Kuwait ETF
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EHC / Encompass Health Corporation
TDC / Teradata Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HLIT / Harmonic Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
ADI / Analog Devices, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SVRA / Savara Inc.
GLP / Global Partners LP - Limited Partnership
MHH / Mastech Digital, Inc.
MTRX / Matrix Service Company
IWV / iShares Trust - iShares Russell 3000 ETF
MLP / Maui Land & Pineapple Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
RAIL / FreightCar America, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
/ McDermott International, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TBNK / Territorial Bancorp Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MUX / McEwen Inc.
MCGC / Mcg Capital Corp
SJT / San Juan Basin Royalty Trust
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MTL / Mechel PJSC - ADR
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MNOV / MediciNova, Inc.
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
/
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MERC / Mercer International Inc.
DD / DuPont de Nemours, Inc. Call
MBI / MBIA Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
MTOR / Meritor Inc
MACK / Merrimack Pharmaceuticals, Inc.
MSLI / Merus Labs International Inc
AMD / Advanced Micro Devices, Inc.
MTR / Mesa Royalty Trust
MSB / Mesabi Trust
YTEN / Yield10 Bioscience, Inc.
METALICO INC / (591176102)
MX / Magnachip Semiconductor Corporation
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
CXH / MFS Investment Grade Municipal Trust
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
MCRS /
LHX / L3Harris Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation Call
X / United States Steel Corporation
DNOW / DNOW Inc.
DHT / DHT Holdings, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MILPQ / Miller Energy Resources, Inc.
MDXG / MiMedx Group, Inc.
US61179L1008 / Mindray Medical International Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGN / Mines Management, Inc.
MSON / Misonix Inc
MG / Mistras Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
MBT / Mobile Telesystems PJSC - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STCN / Steel Connect, Inc.
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
MCP /
608753AA7 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
MGI / Moneygram International Inc.
AVGO / Broadcom Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MTS / Montgomery Street Income Securities, Inc.
MOGA / Moog, Inc. - Class A
RNE / Morgan Stanley Eastern European Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKH / Black Hills Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOVE / Movano Inc.
NGP CAP RES CO / (62912R107)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc Call
NPSP / NPS Pharmaceuticals Inc
US63633DAE40 / National Health Investors, Inc. Bond
BTX / BlackRock Innovation and Growth Term Trust
DCM / NTT DOCOMO, Inc.
NC / NACCO Industries, Inc.
ONTO / Onto Innovation Inc.
NNVC / NanoViricides, Inc.
NSPH / Nanosphere, Inc.
NBG / National Bank of Greece SA
NBG / National Bank of Greece SA Call
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NW.PRC / National Westminster Bank Plc
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership Call
NLS / Nautilus Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NAVB / Navidea Biopharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOSTEM INC / COM PAR $.001 (640650404)
NEPT / Neptune Wellness Solutions Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc. Call
TZOO / Travelzoo
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NBH / Neuberger Berman Municipal Fund Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GF / The New Germany Fund, Inc.
NGD / New Gold Inc.
GSBC / Great Southern Bancorp, Inc.
CNO / CNO Financial Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NYRT / New York REIT, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ETN / Eaton Corporation plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
NKA / Niska Gas Storage Partners LLC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
ATP / Atlantic Power Corp.
PALDF / North American Palladium Ltd.
NRT / North European Oil Royalty Trust
SBCF / Seacoast Banking Corporation of Florida
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTI / Northern Tier Energy LP
872307903 / TCF Financial Corporation
DRI / Darden Restaurants, Inc.
TMQ / Trilogy Metals Inc.
NVGN / Novogen Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
VNO / Vornado Realty Trust
NS / NuStar Energy L.P. - Limited Partnership
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NUTR / NusaTrip Incorporated
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
NXC / Nuveen California Select Tax-Free Income Portfolio
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JRS / Nuveen Real Estate Income Fund
67071S101 / Nuveen Quality Preferred Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CTF / Nuveen Long/Short Commodity Total Return Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OCI RES LP / COM UNIT LTD (67081B106)
FFIN / First Financial Bankshares, Inc.
OMG / OM Group, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
JCE / Nuveen Core Equity Alpha Fund
NES / Nuverra Environmental Solutions Inc
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NQS / Nuveen Select Quality Municipal Fund, Inc.
670979889 / Nuveen Michigan Quality Income
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OAS / Oasis Petroleum Inc. - New
TWO / Two Harbors Investment Corp.
RGLD / Royal Gold, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OMEX / Odyssey Marine Exploration, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
ODC / Oil-Dri Corporation of America
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
DMRC / Digimarc Corporation
SHOO / Steven Madden, Ltd.
LYV / Live Nation Entertainment, Inc.
ZEUS / Olympic Steel, Inc.
OCR /
EVV / Eaton Vance Limited Duration Income Fund
TSCO / Tractor Supply Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OVTI / OmniVision Technologies, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
CASC / Cascadian Therapeutics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OKS / ONEOK Partners, L.P.
BRC / Brady Corporation
OPLK / Oplink Communications Inc
OPWR / Opower, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
QRTEA / Qurate Retail Inc - Series A
ORB / Orbital Sciences Corp
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
ITP / IT Tech Packaging, Inc.
ONVO / Organovo Holdings, Inc.
OESX / Orion Energy Systems, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co. Call
ATLC / Atlanticus Holdings Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
OTLC / Oncotelic Therapeutics, Inc.
PCMI / PC Mall, Inc.
XPCMX / PCM Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc. Call
US69329Y1047 / PDL BioPharma, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
PHIG / PHI Group, Inc.
PMCS / PMC - Sierra, Inc.
SIGI / Selective Insurance Group, Inc.
R / Ryder System, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSB / PS Business Parks, Inc.
PHF / Pacholder High Yield Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
ALTO / Alto Ingredients, Inc. Call
PSUN / Pacific Sunwear of California, Inc.
MC / Moelis & Company
PACW / Pacwest Bancorp
PTN / Palatin Technologies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
BMRN / BioMarin Pharmaceutical Inc. Call
PKD / Parker Drilling Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
PRKR / ParkerVision, Inc.
US7018771029 / Parsley Energy, Inc.
PTNR / Partner Communications Co. - ADR
KLAC / KLA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
VLO / Valero Energy Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
F / Ford Motor Company Call
CDMO / Avid Bioservices, Inc.
PRFT / Perficient, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
PIMCO ETF TR / GB ADV INF BD (72201R791)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
HIW / Highwoods Properties, Inc.
KOP / Koppers Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CFR / Cullen/Frost Bankers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HURN / Huron Consulting Group Inc.
WPC / W. P. Carey Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HLIO / Helios Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DNB / Dun & Bradstreet Holdings, Inc.
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
SSTK / Shutterstock, Inc. Put
ANF / Abercrombie & Fitch Co.
PMC / PIMCO Municipal Credit Income Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
NDLS / Noodles & Company
LULU / lululemon athletica inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SO / The Southern Company
CMCSA / Comcast Corporation Call
VRTS / Virtus Investment Partners, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SNA / Snap-on Incorporated
MMM / 3M Company
NUS / Nu Skin Enterprises, Inc.
POWI / Power Integrations, Inc.
THR / Thermon Group Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
719405AH5 / Photronics, Inc. Bond
DOC / Healthpeak Properties, Inc.
DOC / Healthpeak Properties, Inc. Call
PNY / Piedmont Natural Gas Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCK / PIMCO California Municipal Income Fund II
PCQ / PIMCO California Municipal Income Fund
PMF / PIMCO Municipal Income Fund
PML / PIMCO Municipal Income Fund II
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PMX / PIMCO Municipal Income Fund III
FSS / Federal Signal Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
PZC / PIMCO California Municipal Income Fund III
PFN / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MPC / Marathon Petroleum Corporation Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNK / Pinnacle Entertainment, Inc.
RVT / Royce Small-Cap Trust, Inc.
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
NPO / Enpro Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
XHNWX / Pioneer Diversified High Income
PESX / Pioneer Energy Services Corp.
PHT / Pioneer High Income Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPR / EPR Properties
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLNR / Planar Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BRKL / Brookline Bancorp, Inc.
CI / The Cigna Group
INFN / Infinera Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
GEF / Greif, Inc.
PPO /
UYG / ProShares Trust - ProShares Ultra Financials
PLKI / Popeyes Louisiana Kitchen, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
LOGI / Logitech International S.A.
CHH / Choice Hotels International, Inc.
737464107 / Post Properties, Inc.
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
JCI / Johnson Controls International plc
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PMR / Invesco Dynamic Retail ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PZI / PowerShares Zacks Micro Cap Portfolio
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POWR / PowerSecure International, Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POWERSHARES ETF TR II / KBW INS PORT (73937B720)
POWERSHARES ETF TR II / KBW CP MKT PRT (73937B738)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SEE / Sealed Air Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGI / Premiere Global Services, Inc.
CALX / Calix, Inc.
GNTX / Gentex Corporation
FSV / FirstService Corporation
PVH / PVH Corp.
RRX / Regal Rexnord Corporation
PPP / Primero Mining Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
TDS / Telephone and Data Systems, Inc.
ALT / Altimmune, Inc.
SWKS / Skyworks Solutions, Inc.
BUSE / First Busey Corporation
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
WCN / Waste Connections, Inc.
DLR / Digital Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
UXJ / ProShares Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CSM / ProShares Trust - ProShares Large Cap Core Plus
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
SH / ProShares Trust - ProShares Short S&P500
PROSHARES TR / PSHS ULT MDCP GR (74347R511)
PROSHARES TR / PSHS SHORT QQQ (74347R602)
DIG / ProShares Trust - ProShares Ultra Energy
RXL / ProShares Trust - ProShares Ultra Health Care
SAA / ProShares Trust - ProShares Ultra SmallCap600
UWM / ProShares Trust - ProShares Ultra Russell2000
AGQ / ProShares Trust II - ProShares Ultra Silver
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
YCS / ProShares Trust II - ProShares UltraShort Yen
UGL / ProShares Trust II - ProShares Ultra Gold
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TR / ULTRA SH DOW30 (74347X112)
URE / ProShares Trust - ProShares Ultra Real Estate
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
QID / ProShares Trust - ProShares UltraShort QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PWX / Providence & Worcester Railroad Co.
PL.PRE / Protective Life Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BX / Blackstone Inc. Call
SPGI / S&P Global Inc.
PULSE ELECTRONICS CORP / (74586W205)
PCYO / Pure Cycle Corporation
PCF / High Income Securities Fund
PMM / Putnam Managed Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
KKR / KKR & Co. Inc.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QRE / Qr Energy, Lp
CCL / Carnival Corporation & plc
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation Call
PGR / The Progressive Corporation
UMH / UMH Properties, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
QRMLF / Quest Rare Minerals Ltd
QUIK / QuickLogic Corporation
KWK /
QUMU / Qumu Corp
RAS / RAIT Financial Trust
RAS / RAIT Financial Trust Call
RFIL / RF Industries, Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
RPXC / RPX Corporation
RTI /
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
UONE / Urban One, Inc.
GILD / Gilead Sciences, Inc.
RSH /
RAND / Rand Capital Corporation
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co.
RGSE / Real Goods Solar, Inc.
MORN / Morningstar, Inc.
RHT / Red Hat, Inc.
R2U / Red Lion Hotels Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
REDF / Rediff.com India Limited
758075AB1 / Redwood Tr Inc Bond
REED / Reed's, Inc.
NOW / ServiceNow, Inc.
758766109 / Regal Entertainment Group
QRTEA / Qurate Retail Inc - Series A
ABM / ABM Industries Incorporated
RGP / Resources Connection, Inc.
IBKR / Interactive Brokers Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MHO / M/I Homes, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RCG / RENN Fund, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
RENN / Renren Inc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RTK / Rentech, Inc.
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
76028H209 / Repros Therapeutics, Inc.
REFR / Research Frontiers Incorporated
US30068N1054 / Exantas Capital Corp.
76120WAA2 / Resource Capital Corp. Bond
RGP / Resources Connection, Inc.
RGDXQ / Response Genetics, Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROIC / Retail Opportunity Investments Corp.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
REV / Revlon, Inc. - Class A
REXX / Rex Energy Corp.
ADUS / Addus HomeCare Corporation
RAI / Reynolds American, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
HLX / Helix Energy Solutions Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSLV / Sprott Physical Silver Trust
RAD / Rite Aid Corp.
RVBD /
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
WDC / Western Digital Corporation
FCX / Freeport-McMoRan Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
FR / First Industrial Realty Trust, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROYL / Royale Energy, Inc.
RGT / Royce Global Trust, Inc.
CMC / Commercial Metals Company
RMX / Rubicon Minerals Corp.
ALE / ALLETE, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KBH / KB Home
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
HOG / Harley-Davidson, Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
STBA / S&T Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SEM / Select Medical Holdings Corporation
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SF / Stifel Financial Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CSGP / CoStar Group, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WM / Waste Management, Inc.
AMED / Amedisys, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SV4 / SVB Financial Group
SWS / Sws Group Inc
SABR / Sabre Corporation
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
SSN / Samson Oil & Gas Limited
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SCSC / ScanSource, Inc.
SDTTU / SandRidge Mississippian Trust I
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company Call
SGK / Schawk Inc
CSX / CSX Corporation
SHLM / Schulman (A.), Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
PRKS / United Parks & Resorts Inc.
CENTA / Central Garden & Pet Company
CSIQ / Canadian Solar Inc. Call
RPM / RPM International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
CWT / California Water Service Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SNBR / Sleep Number Corporation
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHW / The Sherwin-Williams Company
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIF / SIFCO Industries, Inc.
SIAL / Sigma-Aldrich Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SGMA / SigmaTron International, Inc.
SBNY / Signature Bank
SIGA / SIGA Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SVLC / Silvercrest Mines Inc
SBGI / Sinclair, Inc.
SINOCOKING COAL & COKE CH IN / (829357102)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
RS / Reliance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc. Call
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SONS / Sonus Networks, Inc.
SOHO / Sotherly Hotels Inc.
SFUN / Fang Holdings Ltd - ADR
SFBC / Sound Financial Bancorp, Inc.
SJI / South Jersey Industries Inc.
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
LOV / Spark Networks SE - ADR
SHYF / The Shyft Group, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
SPLK / Splunk Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRLP / Sprague Resources LP - Unit
SPPP / Sprott Physical Platinum and Palladium Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
STAA / STAAR Surgical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STMP / Stamps.com Inc. Call
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
PRMW / Primo Water Corporation
FCN / FTI Consulting, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
LNG / Cheniere Energy, Inc.
STO / Statoil ASA
MBOT / Microbot Medical Inc.
STML / Stemline Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQDT / Liquidity Services, Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
86074QAF9 / Stillwater Mining Company Bond
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRI / Stoneridge, Inc.
STON / StoneMor Inc
BEE / Strategic Hotels & Resorts Inc
STRT / Strattec Security Corporation
STRS / Stratus Properties Inc.
STRM / Streamline Health Solutions, Inc.
JACK / Jack in the Box Inc.
DLB / Dolby Laboratories, Inc.
XALL / Xalles Holdings Inc.
SUMR / Summer Infant Inc
VIRX / Viracta Therapeutics, Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORA / Ormat Technologies, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SGC / Superior Group of Companies, Inc.
SUPERTEL HOSPITALITY INC MD / PFD CONV SER A (868526203)
SUPERTEL HOSPITALITY INC MD / (868526401)
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
SWZ / Total Return Securities, Inc.
MDC / M.D.C. Holdings, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FMC / FMC Corporation
SYPR / Sypris Solutions, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
AMT / COMMON STOCK USD.01
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
/ THL Credit, Inc.
CPG / Veren Inc.
AEO / American Eagle Outfitters, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
ROP / Roper Technologies, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
GTE / Gran Tierra Energy Inc.
TRW / TRW Automotive Holdings
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WFC / Wells Fargo & Company
TSRI / TSR, Inc.
EVR / Evercore Inc.
MGEE / MGE Energy, Inc.
WYNN / Wynn Resorts, Limited Call
LNT / Alliant Energy Corporation
87305RAC3 / TTM Technologies, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
TWTC /
TAHO / Tahoe Resources Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EXC / Exelon Corporation
SSNC / SS&C Technologies Holdings, Inc.
VC / Visteon Corporation
PTEN / Patterson-UTI Energy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AEM / Agnico Eagle Mines Limited
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc. Call
JNPR / Juniper Networks, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
GPC / Genuine Parts Company
MUA / BlackRock MuniAssets Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BXP / Boston Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
KELYA / Kelly Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOS / A. O. Smith Corporation
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BECN / Beacon Roofing Supply, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
NEOG / Neogen Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOS / The Mosaic Company
BCRX / BioCryst Pharmaceuticals, Inc.
BGR / BlackRock Energy and Resources Trust
AXS / AXIS Capital Holdings Limited
DECK / Deckers Outdoor Corporation
BCO / The Brink's Company
NYT / The New York Times Company
EFX / Equifax Inc.
PSX / Phillips 66
EPC / Edgewell Personal Care Company
POR / Portland General Electric Company
SITE / SiteOne Landscape Supply, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CAG / Conagra Brands, Inc.
AVNT / Avient Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAL / American Airlines Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AR / Antero Resources Corporation
EME / EMCOR Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
STAG / STAG Industrial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
TLM /
LOW / Lowe's Companies, Inc.
TAC / TransAlta Corporation
GGG / Graco Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
AGCO / AGCO Corporation
WFC / Wells Fargo & Company Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ARR / ARMOUR Residential REIT, Inc.
LNN / Lindsay Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
CBRE / CBRE Group, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
NGLS / Targa Resources Partners LP
ADX / Adams Diversified Equity Fund, Inc.
AVAV / AeroVironment, Inc.
AVT / Avnet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
UMBF / UMB Financial Corporation
ITRI / Itron, Inc.
FIX / Comfort Systems USA, Inc.
MFM / MFS Municipal Income Trust
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
MKSI / MKS Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VMC / Vulcan Materials Company
MTZ / MasTec, Inc.
TMO / Thermo Fisher Scientific Inc.
FISI / Financial Institutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INCY / Incyte Corporation
CYH / Community Health Systems, Inc.
MRCY / Mercury Systems, Inc.
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
WERN / Werner Enterprises, Inc.
FUL / H.B. Fuller Company
TWI / Titan International, Inc.
AMGN / Amgen Inc.
FLS / Flowserve Corporation
EGHT / 8x8, Inc.
PCRX / Pacira BioSciences, Inc.
PLXS / Plexus Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HELE / Helen of Troy Limited
BMI / Badger Meter, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
XYL / Xylem Inc.
TKO / Taseko Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
RSG / Republic Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CLF / Cleveland-Cliffs Inc. Call
FIVE / Five Below, Inc.
DB / Deutsche Bank Aktiengesellschaft
VRSK / Verisk Analytics, Inc.
IPAR / Interparfums, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATEN / A10 Networks, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
HLF / Herbalife Ltd.
SYNA / Synaptics Incorporated
RGA / Reinsurance Group of America, Incorporated
WCN / Waste Connections, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RBC / RBC Bearings Incorporated
BK / The Bank of New York Mellon Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
IBOC / International Bancshares Corporation
AN / AutoNation, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MANH / Manhattan Associates, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
OLP / One Liberty Properties, Inc.
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CMI / Cummins Inc.
BLMN / Bloomin' Brands, Inc.
MNST / Monster Beverage Corporation
878193101 / TearLab Corp
MA / Mastercard Incorporated Put
TECD / Tech Data Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MD / Pediatrix Medical Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
SAND / Sandstorm Gold Ltd.
MSM / MSC Industrial Direct Co., Inc.
ESE / ESCO Technologies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
OTTR / Otter Tail Corporation
RYN / Rayonier Inc.
HI / Hillenbrand, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TREE / LendingTree, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCI / Service Corporation International
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
EBS / Emergent BioSolutions Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRI / Carter's, Inc.
TI / Telecom Italia S.p.A.
NAVI / Navient Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFG / American Financial Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SWKS / Skyworks Solutions, Inc. Call
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBT / Cabot Corporation
NPK / National Presto Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMTC / Semtech Corporation
KIM / Kimco Realty Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
KRNY / Kearny Financial Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ATO / Atmos Energy Corporation
SB / Safe Bulkers, Inc.
SPY / SPDR S&P 500 ETF Call
FANG / Diamondback Energy, Inc.
BKE / The Buckle, Inc.
NDAQ / Nasdaq, Inc.
NTGR / NETGEAR, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
PEP / PepsiCo, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GME / GameStop Corp.
TU / TELUS Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXST / Nexstar Media Group, Inc.
THC / Tenet Healthcare Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIL / Gildan Activewear Inc.
TTEC / TTEC Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESI / Element Solutions Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
EMF / Templeton Emerging Markets Fund
FTI / TechnipFMC plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
TEI / Templeton Emerging Markets Income Fund
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
GIM / Templeton Global Income Fund
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
MAG / MAG Silver Corp.
ADSK / Autodesk, Inc.
MTG / MGIC Investment Corporation
HTLD / Heartland Express, Inc.
CACI / CACI International Inc
EIX / Edison International
SJM / The J. M. Smucker Company
UUUU / Energy Fuels Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
SXI / Standex International Corporation
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc. Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
LEA / Lear Corporation
MXI / iShares Trust - iShares Global Materials ETF
UDR / UDR, Inc.
ZTS / Zoetis Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
MXL / MaxLinear, Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
PIPR / Piper Sandler Companies
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
RCS / PIMCO Strategic Income Fund, Inc.
NWL / Newell Brands Inc.
TEN / Tsakos Energy Navigation Limited
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PRK / Park National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CSGS / CSG Systems International, Inc.
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
PSMT / PriceSmart, Inc.
DY / Dycom Industries, Inc.
ENB / Enbridge Inc.
MYGN / Myriad Genetics, Inc. Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TFSL / TFS Financial Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GABC / German American Bancorp, Inc.
AIR / AAR Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
AYI / Acuity Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CRUS / Cirrus Logic, Inc.
PRGS / Progress Software Corporation
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OIS / Oil States International, Inc.
SPY / SPDR S&P 500 ETF Put
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
PPT / Putnam Premier Income Trust
INTC / Intel Corporation Call
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
HWC / Hancock Whitney Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TNH / Terra Nitrogen Co., L.P.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PDS / Precision Drilling Corporation
MFC / Manulife Financial Corporation
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc. Call
PH / Parker-Hannifin Corporation
CLDX / Celldex Therapeutics, Inc.
ANDV / Andeavor Corp.
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CUBE / CubeSmart
EFSC / Enterprise Financial Services Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMBC / Ambac Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GL / Globe Life Inc.
IDCC / InterDigital, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EZPW / EZCORP, Inc.
STE / STERIS plc
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
WSBC / WesBanco, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBAC / SBA Communications Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANDX / Tesoro Logistics LP
AXL / American Axle & Manufacturing Holdings, Inc.
BZH / Beazer Homes USA, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
IDA / IDACORP, Inc.
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc. Call
HNI / HNI Corporation
MAN / ManpowerGroup Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
NAK / Northern Dynasty Minerals Ltd.
UHS / Universal Health Services, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEGA / Pegasystems Inc.
SRE / Sempra
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
CMP / Compass Minerals International, Inc.
TPL / Texas Pacific Land Corporation
AON / Aon plc
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
WTI / W&T Offshore, Inc.
CCOI / Cogent Communications Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
885175307 / Thoratec
CAL / Caleres, Inc.
RHP / Ryman Hospitality Properties, Inc.
PRLB / Proto Labs, Inc.
PBI / Pitney Bowes Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
NMFC / New Mountain Finance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software Call
TIBX / Tibco Software
PAG / Penske Automotive Group, Inc.
ITT / ITT Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
IGOV / iShares Trust - iShares International Treasury Bond ETF
KSS / Kohl's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
TIVO / TiVo Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
NSP / Insperity, Inc.
SR / Spire Inc.
KODK / Eastman Kodak Company
VSH / Vishay Intertechnology, Inc.
SLV / iShares Silver Trust Call
BC / Brunswick Corporation
NFG / National Fuel Gas Company
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
TYG / Tortoise Energy Infrastructure Corporation
TPZ / Tortoise Essential Energy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CIM / Chimera Investment Corporation
APEI / American Public Education, Inc.
KMT / Kennametal Inc.
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co. Call
TSS / Total System Services, Inc.
TWER / Towerstream Corporation
NAT / Nordic American Tankers Limited
DYN / Dyne Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVA / Avista Corporation
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EBF / Ennis, Inc.
CNQ / Canadian Natural Resources Limited
NTCT / NetScout Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MPW / Medical Properties Trust, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
MITK / Mitek Systems, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TGA / Transglobe Energy Corp.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
SCVL / Shoe Carnival, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RLI / RLI Corp.
AUB / Atlantic Union Bankshares Corporation
GUT / The Gabelli Utility Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAS / Masco Corporation
DNP / DNP Select Income Fund Inc.
ACLS / Axcelis Technologies, Inc.
TPLM / Triangle Petroleum Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCH / PotlatchDeltic Corporation
TCBK / TriCo Bancshares
OLN / Olin Corporation
NWE / NorthWestern Energy Group, Inc.
FLO / Flowers Foods, Inc.
EXEL / Exelixis, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TQNT /
TSC / Tristate Capital Holdings Inc
NWSA / News Corporation
TRUE / TrueCar, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
HEAR / Turtle Beach Corporation
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
FOXA / Fox Corporation Call
XXII / 22nd Century Group, Inc.
L / Loews Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
US9021041085 / II-VI, Inc.
TWOU / 2U, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULSGF / UBS AG
CCJ / Cameco Corporation Call
BKNG / Booking Holdings Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
UGLSF / UBS AG
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
UIL / UIL Holdings Corporation
RH / RH
USAC / USA Compression Partners, LP - Limited Partnership
GROW / U.S. Global Investors, Inc.
USA / Liberty All-Star Equity Fund
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USMD / USMD Holdings, Inc.
90333EAC2 / Usec Inc Bond
0U1N / U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
HTM / U.S. Geothermal Inc.
SLCA / U.S. Silica Holdings, Inc.
SNV / Synovus Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
OSPN / OneSpan Inc.
904784709 / Unilever N.V.
UNIS / Unilife Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
AIT / Applied Industrial Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBLU / JetBlue Airways Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBNK / United Financial Bancorp, Inc.
NSC / Norfolk Southern Corporation
UNTD / United Online, Inc.
EPAM / EPAM Systems, Inc. Call
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
PPC / Pilgrim's Pride Corporation
ET / Energy Transfer LP - Limited Partnership
BGS / B&G Foods, Inc.
NVR / NVR, Inc.
OSIS / OSI Systems, Inc.
BELFB / Bel Fuse Inc.
WD / Walker & Dunlop, Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBP / Urstadt Biddle Properties, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
VHI / Valhi, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
MDU / MDU Resources Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLP / Valero Energy Partners LP
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VALU / Value Line, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUS / Nu Skin Enterprises, Inc. Call
ROM / ProShares Trust - ProShares Ultra Technology
OLED / Universal Display Corporation
UNFI / United Natural Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
VECO / Veeco Instruments Inc.
EXPD / Expeditors International of Washington, Inc. Call
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGEN / Repligen Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SFL / SFL Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGO / Assured Guaranty Ltd.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PB / Prosperity Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
SM / SM Energy Company
TKR / The Timken Company
ONCY / Oncolytics Biotech Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
SEIC / SEI Investments Company
BSX / Boston Scientific Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VHC / VirnetX Holding Corporation
PLUG / Plug Power Inc.
US92833U2024 / VisionChina Media, Inc.
VPG / Vishay Precision Group, Inc.
651824104 / Newport Corporation
VSI / Vitamin Shoppe, Inc.
/ VIVUS, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOLC / Volcano Corp
928645AB6 / Volcano Corp BOND
VLTC / Voltari Corporation
VG / Venture Global, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XWEL / XWELL, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
IGA / Voya Global Advantage and Premium Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Voya International High Dividend Equity Income Fund
/ Voya Prime Rate Trust
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
DCAR / DropCar, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ACIW / ACI Worldwide, Inc.
929566AH0 / Wabash National Corp. Bond
US9300591008 / Waddell & Reed Financial, Inc.
FWRD / Forward Air Corporation
PBT / Permian Basin Royalty Trust
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
RDN / Radian Group Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
ELME / Elme Communities
OGE / OGE Energy Corp.
WSBF / Waterstone Financial, Inc.
WSO / Watsco, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
CSIQ / Canadian Solar Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
94986RQF1 / Wells Fargo & Co Bond
94986RQH7 / Wells Fargo & Co Bond
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
WIA / Western Asset Inflation-Linked Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WMC / Western Asset Mortgage Capital Corp
WHITING USA TR I / TR UNIT (966389108)
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WPT /
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
FUR / Winthrop Realty Trust, Inc.
WT / WisdomTree, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DPN / WisdomTree Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRSC / XRS Corp
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
Xoom / XOOM Corp Put
Xoom / XOOM Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc Call
AABA / Altaba Inc
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
YUM / Yum! Brands, Inc.
ZALICUS INC / (98887C204)
ZEP / Zep Inc.
ZG / Zillow Group, Inc.
ZIXI / Zix Corp.
ZU /
ZGNX / Zogenix Inc
ZF / Zweig Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
G0083B108 / Actavis Call
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
G21101103 / China Gerui Advanced Materials Group Ltd.
CHNR / China Natural Resources, Inc.
BMG253431073 / Cosan Ltd.
COV /
/ NextGen Acquisition Corporation Units
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
EDSFF / Exceed Company Ltd.
FDP / Fresh Del Monte Produce Inc.
FRO / Frontline plc
/ GasLog Ltd
HOLI / Hollysys Automation Technologies Ltd.
JST / Jinpan International Limited
KING / King Digital Entertainment plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MANU / Manchester United plc
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NTP / Nam Tai Property Inc
NEWLF / NewLead Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
HLSS /
SEED / Origin Agritech Limited
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
TNP /
UTSI / UTStarcom Holdings Corp.
VTGDF / Vantage Drilling Company
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
L7257P106 / Pacific Drilling S.A.
TSE / Trinseo PLC
ALLT / Allot Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
CIMT / Cimatron Ltd
CIMT / Cimatron Ltd Call
CKSW / Clicksoftware Technologies Ltd
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
MLNX / Mellanox Technologies, Ltd.
GILT / Gilat Satellite Networks Ltd.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITRN / Ituran Location and Control Ltd.
LMNS / Lumenis Ltd
/ Zephyr Energy PLC
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
WMGIZ / Wright Medical Group N.V.
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V.
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
STNR / Steiner Leisure Limited
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
ANW / Aegean Marine Petroleum Network, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DSX / Diana Shipping Inc.
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
FLEX / Flex Ltd.
FREEF / FreeSeas Inc
GLOP / Gaslog Partners LP - Unit
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
/ Hermitage Offshore Services Ltd
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
SSW / Seaspan Corp.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TGP / Teekay LNG Partners LP - Unit Call
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
SCCO / Southern Copper Corporation Call
AMKR / Amkor Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PEP / PepsiCo, Inc. Call
WGO / Winnebago Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
IONS / Ionis Pharmaceuticals, Inc.
JOE / The St. Joe Company
TXT / Textron Inc.
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
MASI / Masimo Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RCL / Royal Caribbean Cruises Ltd.
KCP / Cloud Peak Energy Inc
GNSS / Genasys Inc.
HTGC / Hercules Capital, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
CWST / Casella Waste Systems, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
INDY / iShares Trust - iShares India 50 ETF
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
INTU / Intuit Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
HEI / HEICO Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MFIN / Medallion Financial Corp.
ZG / Zillow Group, Inc. Call
UHAL / U-Haul Holding Company
SA / Seabridge Gold Inc.
BLKB / Blackbaud, Inc.
EVF / Eaton Vance Senior Income Trust
FCFS / FirstCash Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
VRSN / VeriSign, Inc.
DCOM / Dime Community Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
NYMT / New York Mortgage Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VTR / Ventas, Inc.
HSY / The Hershey Company
ATI / ATI Inc.
TOL / Toll Brothers, Inc.
ALG / Alamo Group Inc.
SEB / Seaboard Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
KMX / CarMax, Inc.
GBX / The Greenbrier Companies, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc. Put
ASH / Ashland Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
TREX / Trex Company, Inc.
FOSL / Fossil Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AIZ / Assurant, Inc.
OPK / OPKO Health, Inc.
WDAY / Workday, Inc.
BLDR / Builders FirstSource, Inc.
YORW / The York Water Company
AMP / Ameriprise Financial, Inc.
FORM / FormFactor, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JLL / Jones Lang LaSalle Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
GVA / Granite Construction Incorporated
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTEX / Open Text Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ASB / Associated Banc-Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THRM / Gentherm Incorporated
RDUS / Radius Recycling, Inc.
NEO / NeoGenomics, Inc.
CLB / Core Laboratories Inc.
CMA / Comerica Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KRO / Kronos Worldwide, Inc.
CF / CF Industries Holdings, Inc.
TEX / Terex Corporation
VLY / Valley National Bancorp
HPQ / HP Inc.
EGY / VAALCO Energy, Inc.
ROL / Rollins, Inc.
PII / Polaris Inc. Call
ILMN / Illumina, Inc.
BLE / BlackRock Municipal Income Trust II
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
EA / Electronic Arts Inc.
SCS / Steelcase Inc.
OII / Oceaneering International, Inc.
PRGO / Perrigo Company plc
CROX / Crocs, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAON / AAON, Inc.
MUR / Murphy Oil Corporation
LVS / Las Vegas Sands Corp. Call
OMCL / Omnicell, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRP / TC Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
FHI / Federated Hermes, Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc. Call
QUAD / Quad/Graphics, Inc.
AG / First Majestic Silver Corp.
RGR / Sturm, Ruger & Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RMD / ResMed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIG / Transocean Ltd.
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
HEES / H&E Equipment Services, Inc.
BRKR / Bruker Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
STT / State Street Corporation
GM / General Motors Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
ESS / Essex Property Trust, Inc.
CIEN / Ciena Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RY / Royal Bank of Canada
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
AMPY / Amplify Energy Corp.
DFS / Discover Financial Services
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
RL / Ralph Lauren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips Call
PNNT / PennantPark Investment Corporation
PCN / PIMCO Corporate & Income Strategy Fund
JWN / Nordstrom, Inc.
EXPO / Exponent, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHY / Calamos Convertible and High Income Fund
BDC / Belden Inc.
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INSM / Insmed Incorporated
MS / Morgan Stanley Call
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
UPBD / Upbound Group, Inc.
ADC / Agree Realty Corporation
CCK / Crown Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UBSI / United Bankshares, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVZ / Invesco Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HCSG / Healthcare Services Group, Inc.
DGII / Digi International Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FNV / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
TXRH / Texas Roadhouse, Inc.
VIAV / Viavi Solutions Inc.
COO / The Cooper Companies, Inc.
COLM / Columbia Sportswear Company
BPT / BP Prudhoe Bay Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGI / Somnigroup International Inc.
UI / Ubiquiti Inc.
CHDN / Churchill Downs Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DECK / Deckers Outdoor Corporation Call
CASS / Cass Information Systems, Inc.
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NFLX / Netflix, Inc. Put
ATR / AptarGroup, Inc.
ONB / Old National Bancorp
BYD / Boyd Gaming Corporation
CLDX / Celldex Therapeutics, Inc. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
UAN / CVR Partners, LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TYL / Tyler Technologies, Inc.
IRDM / Iridium Communications Inc.
UAL / United Airlines Holdings, Inc.
TELL / Tellurian Inc.
IPGP / IPG Photonics Corporation
SBRA / Sabra Health Care REIT, Inc.
BLDP / Ballard Power Systems Inc.
ACM / AECOM
TEL / TE Connectivity plc
CYTK / Cytokinetics, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNK / Cinemark Holdings, Inc.
BA / The Boeing Company Call
LUMN / Lumen Technologies, Inc.
KN / Knowles Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWBI / Northwest Bancshares, Inc.
HUN / Huntsman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PSEC / Prospect Capital Corporation Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FUN / Six Flags Entertainment Corporation
HUM / Humana Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
MGRC / McGrath RentCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGEN / Seagen Inc
SGEN / Seagen Inc Call
JPS / Nuveen Preferred & Income Securities Fund
MGA / Magna International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFB / Brown-Forman Corp. - Class B
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STKL / SunOpta Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANDE / The Andersons, Inc.
EW / Edwards Lifesciences Corporation
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
UTG / Reaves Utility Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PDT / John Hancock Premium Dividend Fund
AMSC / American Superconductor Corporation
ORLY / O'Reilly Automotive, Inc.
PDI / PIMCO Dynamic Income Fund
AME / AMETEK, Inc.
USB / U.S. Bancorp Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PFL / PIMCO Income Strategy Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKCC / BlackRock Capital Investment Corporation
ORI / Old Republic International Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIG / Signet Jewelers Limited
BANF / BancFirst Corporation
ATVI / Activision Blizzard Inc Call
SU / Suncor Energy Inc.
EEFT / Euronet Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
IEV / iShares Trust - iShares Europe ETF
PCG / PG&E Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WU / The Western Union Company
GOF / Guggenheim Strategic Opportunities Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODP / The ODP Corporation
FRT / Federal Realty Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEU / NewMarket Corporation
CNS / Cohen & Steers, Inc.
M / Macy's, Inc.
LEG / Leggett & Platt, Incorporated Call
FL / Foot Locker, Inc.
GOOD / Gladstone Commercial Corporation
HES / Hess Corporation
XEL / Xcel Energy Inc.
SRPT / Sarepta Therapeutics, Inc.
TFX / Teleflex Incorporated
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
NJR / New Jersey Resources Corporation
ICUI / ICU Medical, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
SBH / Sally Beauty Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc. Call
AGNC / AGNC Investment Corp.
FWONA / Formula One Group
J / Jacobs Solutions Inc.
SANM / Sanmina Corporation
NDSN / Nordson Corporation
NBR / Nabors Industries Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
IAG / IAMGOLD Corporation
WMB / The Williams Companies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PG / The Procter & Gamble Company Call
LII / Lennox International Inc.
AJG / Arthur J. Gallagher & Co.
CAKE / The Cheesecake Factory Incorporated
WDFC / WD-40 Company
KT / KT Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
GMED / Globus Medical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUSA / Murphy USA Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc. Call
FFIV / F5, Inc.
IMO / Imperial Oil Limited
PRIM / Primoris Services Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
BTE / Baytex Energy Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
HSY / The Hershey Company Call
APOG / Apogee Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
STWD / Starwood Property Trust, Inc.
OUT / OUTFRONT Media Inc.
CINF / Cincinnati Financial Corporation
YELP / Yelp Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
RES / RPC, Inc.
MATX / Matson, Inc.