Market Value9,808,784,000
Total Holdings2483
File Date2014-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRUP / Trupanion, Inc.
WMB / The Williams Companies, Inc.
BTE / Baytex Energy Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ESPR / Esperion Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
HL / Hecla Mining Company
WATT / Energous Corporation
MGM / MGM Resorts International
NVDA / NVIDIA Corporation
IVZ / Invesco Ltd.
FMC / FMC Corporation
KSS / Kohl's Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AXGN / Axogen, Inc.
KBR / KBR, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MTN / Vail Resorts, Inc.
AMKR / Amkor Technology, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARE / Alexandria Real Estate Equities, Inc.
FNB / F.N.B. Corporation
HAL / Halliburton Company
TOL / Toll Brothers, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ACST / Grace Therapeutics, Inc.
CAT / Caterpillar Inc. Put
JLL / Jones Lang LaSalle Incorporated
BAP / Credicorp Ltd.
UNP / Union Pacific Corporation
F / Ford Motor Company
IRDM / Iridium Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRUS / Cirrus Logic, Inc.
RIOT / Riot Platforms, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
FFIV / F5, Inc.
ULTA / Ulta Beauty, Inc.
TXMD / TherapeuticsMD, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US5249011058 / Legg Mason, Inc.
TJX / The TJX Companies, Inc.
NRF / NorthStar Realty Finance Corp.
SZO / DB Crude Oil Short ETN due 6/1/2038
STZ / Constellation Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HPQ / HP Inc.
TDW / Tidewater Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
AMCX / AMC Global Media Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FDP / Fresh Del Monte Produce Inc.
CB / Chubb Limited
MTL / Mechel PJSC - ADR
IAG / IAMGOLD Corporation
AMCC / Applied Micro Circuits Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
IOO / iShares Trust - iShares Global 100 ETF Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SO / The Southern Company
AORT / Artivion, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets Put
WWD / Woodward, Inc.
NBR / Nabors Industries Ltd.
SCCO / Southern Copper Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
AVB / AvalonBay Communities, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
UWM / ProShares Trust - ProShares Ultra Russell2000 Put
DDM / ProShares Trust - ProShares Ultra Dow30 Call
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund Put
MNRO / Monro, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
CVI / CVR Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BBN / BlackRock Taxable Municipal Bond Trust
KEY / KeyCorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRGO / Perrigo Company plc
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Put
MU / Micron Technology, Inc. Call
GAL / SPDR Series Trust - State Street Global Allocation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
NMFC / New Mountain Finance Corporation
CYBR / CyberArk Software Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Put
PNRA / Panera Bread Co.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
ATML / Atmel Corporation
AUQ / AuRico Gold Inc.
FANG / Diamondback Energy, Inc.
MPLX / MPLX LP - Limited Partnership
LCI / Lannett Co., Inc.
ORIT / Oritani Financial Corp.
US4989042001 / Knoll Inc
BARCLAYS BK PLC / IPT NICKEL ETN (06740P213)
MU / Micron Technology, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US87403A1079 / Tailored Brands, Inc.
OUBS /
ICMB / Investcorp Credit Management BDC, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
AEZS / COSCIENS Biopharma Inc.
OTIC / Otonomy Inc
RCAP / RCS CAPITAL CORPORATION
BTH / Blyth Inc
GLOBAL X FDS / GLB X CDA PFD (37950E481)
UGLSF / UBS AG
HCBK / Hudson City Bancorp, Inc.
GILT / Gilat Satellite Networks Ltd.
OFIX / Orthofix Medical Inc.
ISHARES / TRGT DT RET ETF (464289107)
KING / King Digital Entertainment plc
WLBA / WESTMORELAND COAL CO
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE Call
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TDS / Telephone and Data Systems, Inc.
BLW / BlackRock Limited Duration Income Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
FORD / Forward Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
SAVEQ / Spirit Airlines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation Call
IFN / Aberdeen India Fund, Inc.
CACQ / Caesars Acquisition Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BTG / B2Gold Corp.
SAVA / Cassava Sciences, Inc.
FWRD / Forward Air Corporation
RCI / Rogers Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
CXW / CoreCivic, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IBP / Installed Building Products, Inc.
WLTGQ / Walter Energy, Inc. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
0R00 / Cerner Corp.
HOLI / Hollysys Automation Technologies Ltd.
ENY / Guggenheim Canadian Energy Income ETF
BRK.B / Berkshire Hathaway Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PGNX / Progenics Pharmaceuticals, Inc.
PTNR / Partner Communications Co. - ADR
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
83416T100 / SolarCity Corp
DIREXION SHS ETF TR / Put (25459W235)
NFBK / Northfield Bancorp, Inc.
RLYP / Relypsa, Inc.
ACH / Accendra Health, Inc.
NKTR / Nektar Therapeutics
SLXP / Salix Therapeuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LSAK / Lesaka Technologies, Inc.
ACRX / Talphera, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TEN / Tsakos Energy Navigation Limited
INSY / Insys Therapeutics Inc.
ANFIF / Amira Nature Foods Ltd.
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
CUZ / Cousins Properties Incorporated
LAM20 / LME PRI ALUM FUTR Jun20
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 Put
RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
RNA / Atrium Therapeutics, Inc.
FMI / Foundation Medicine, Inc.
HURN / Huron Consulting Group Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CXDC / China XD Plastics Co Ltd
BCOV / Brightcove Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
/ Global X YieldCo & Renewable Energy Income ETF Put
NQ / NQ Mobile Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
INXN / InterXion Holding N.V.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
YZCHF / Yankuang Energy Group Company Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF Put
WHZT / Whiting USA Trust II - Unit
ZTNO / ZOOM Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JMP / JMP Group LLC
AMBKP / American Capital Trust I - Preferred Security
/ Semiconductor Manufacturing International Corp.
US88829M1053 / Titan Energy LLC
US12654A1016 / CNX Midstream Partners LP
NPPXF / NTT, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NSAM / NorthStar Asset Management Group, Inc.
BBQ / BBQ Holdings Inc
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Put
GASL / Direxion Daily Natural Gas Related Bull 3X Shares Call
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
BBG / Bill Barrett Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ISHARES / NORT AME RE ETF (464288455)
SDLP / Seadrill Partners LLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FWM / Fairway Group Holdings Corp.
WTSLQ / Wet Seal, Inc. (THE)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAGG / PowerShares Global Agriculture Portfolio
DAG / DB Agriculture Double Long ETN due 4/1/2038
/ Global X YieldCo & Renewable Energy Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CPL / CPFL Energia S.A.
PIMCO ETF TR / GB ADV INF BD (72201R791)
VOLC / Volcano Corp
MHY2745C1021 / Golar LNG Partners LP
COBO / ProShares USD Covered Bond
DXJH / WisdomTree Japan Hedged Health Care Fund
COLUMBIA ETF TR / SEL LC GRW ETF (19761R406)
232820100 / Cytec Industries Inc.
BWP / Boardwalk Pipeline Partners L.P
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D589)
EPIQ / EPIQ Systems, Inc.
DNDN /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DIREXION SHS ETF TR / DLY RUSSIA BUL (25459Y645)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PGD / iPath Asian and Gulf Currency Revaluation ETN due on 2/4/2038
IHD / Voya Emerging Markets High Dividend Equity Fund
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
57773AAJ1 / Maxcom Telecomunicaciones Sa Guaranteed Senior Notes 11% 12/15/14
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
891894107 / Towers Watson & Co.
KMI / Kinder Morgan, Inc.
DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
RSX / VanEck ETF Trust - VanEck Russia ETF Put
US58503F5026 / Medley Capital Corp.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
CSFL / Centerstate Banks, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GURU / Global X Funds - Global X Guru Index ETF
GULF / WisdomTree Middle East Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CTLT / Catalent, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GTAT / GT Advanced Technologies Inc
BSI / Alon Blue Square Israel Ltd.
JSC / SPDR Russell/Nomura Small Cap Japan ETF
IEIS / iShares Enhanced International Small-Cap ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
ARROWHEAD RESH CORP / (042797209)
06740L469 / iPath US Treasury 2-year Bull ETN due on 8/13/2020
AF / Astoria Financial Corp.
CRAY / Cray, Inc.
DMD / Demand Media Inc.
IRF / International Rectifier Corp
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GOMO / Sungy Mobile Limited
PQ / Petroquest Energy, Inc.
ATHL /
AMAP / Autonavi Holdings Ltd
ADNC / Audience Inc
US0909311062 / BioSpecifics Technologies Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAG /
BSPM / Biostar Pharmaceuticals, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
BEAV / B/E Aerospace, Inc.
EMCG / Embrace Change Acquisition Corp.
GRT.PRH / Glimcher Realty Trust
CASC / Cascadian Therapeutics, Inc.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
MARKET VECTORS ETF TR / SHT HG MUN ETF (57061R486)
MARKET VECTORS ETF TR / MUN BD CLOSED (57060U332)
JASN / Jason Industries, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
BEE / Strategic Hotels & Resorts Inc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SGY / Stone Energy Corp.
CSRLF / CSR Limited
SUMR / Summer Infant Inc
SCLN / SciClone Pharmaceuticals, Inc.
SDR / SandRidge Mississippian Trust II
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
ROYL / Royale Energy, Inc.
RDC / Rowan Companies plc
SALE / RetailMeNot, Inc. Put
SALE / RetailMeNot, Inc.
FWLT / Foster Wheeler Ag
TWRLY / Tower Ltd.
KEYW / KEYW Holdings Corp
HDYN / HyperDynamics Corp.
NXTM / NxStage Medical, Inc.
PSDV / pSivida Corp.
SODA / SodaStream International Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
TXTR / Textura Corp.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
CTG / Computer Task Group, Inc.
DAKP / Dakota Plains Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
NAME / Rightside Group, Ltd.
RJET / Republic Airways Holdings Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
PROSHARES TR II / Call (74347W122)
MZZ / ProShares Trust - ProShares UltraShort MidCap400
KCG / KCG Holdings, Inc.
TEUCRIUM COMMODITY TR / NATURAL GAS FD (88166A201)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2020TGT DT (233052208)
CORNERSTONE PROGRESSIVE RTN / (21925C101)
AVG / AVG Technologies N.V.
BMR / Beamr Imaging Ltd.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 31 (22542D753)
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
CJJD / China Jo-Jo Drugstores, Inc.
DIREXION SHS ETF TR / DLY JPN BEAR 3X (25459Y397)
DIREXION SHS ETF TR / Put (25459Y652)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SOURCE ETF TR / EURO STOXX 50 (83615L106)
83416T100 / SolarCity Corp Put
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2010TGT DT (233052109)
US59408Q1067 / Michaels Companies Inc. (The)
US8265651039 / Sigma Designs, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF Call
SNMX / Senomyx, Inc.
SALE / RetailMeNot, Inc.
WWAV / The WhiteWave Foods Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BMS / Bemis Co., Inc.
ARQL / ArQule, Inc.
CPWR / Ocean Thermal Energy Corporation
SINOCOKING COAL & COKE CH IN / (829357102)
KWK /
CHYR / Chyronhego Corp
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MARKET VECTORS ETF TR / RUSSIA SMALLCP (57061R585)
MARKET VECTORS ETF TR / Put (57061R536)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / Put (57060U613)
MARKET VECTORS ETF TR / Call (57060U613)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
PLND / MARKET VECTORS POLAND ETF
MARKET VECTORS ETF TR / LAT AM SML CAP (57060U530)
MARKET VECTORS ETF TR / INVT GRD FL RT (57060U514)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2040TGT DT (233052406)
CLAYMORE EXCHANGE-TRD FD TR / GUGG EM RL EST (18385P200)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
64126X201 / NeuStar, Inc.
CRRSQ / Corporate Resource Services Inc
DRTX / Durata Therapeutics Inc
LHO / LaSalle Hotel Properties
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CVG / Convergys Corp.
OABC / Omniamerican Bancorp, Inc.
HILL / Dot Hill Systems Corp
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US92346NAB55 / VeriFone Systems, Inc
25459Y405 / Direxion Daily 20+ Year Treasury Bear 1X Shares
WBC / Wabco Holdings, Inc.
918194101 / VCA Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GDP / Goodrich Petroleum Corp.
UBNK / United Financial Bancorp, Inc.
DIREXION SHS ETF TR / Call (25459Y546)
DIREXION SHS ETF TR / DRX DLYBRZB 3X (25459Y546)
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
VMEM / Violin Memory, Inc.
ESRX / Express Scripts Holding Co.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
80004CAD3 / SanDisk Corporation Bond
153501101 / Central Fund of Canada Ltd.
HGI / Guggenheim International Multi-Asset Income ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VIIZ / VelocityShares VIX Medium Term ETN S&P 500 VIX Mid-Term Futures Index 12/4/2030
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPIL / Siliconware Precision Industries Company Ltd.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
87611RAA6 / Targacept Inc Bond
TAO / Invesco China Real Estate ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
25459Y298 / Direxion Zacks MLP High Income Index Shares
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
CREDIT SUISSE NASSAU BRH / EXCH NT LKD 20 (22542D878)
OLO / Olo Inc.
UBS AG LONDON BRH / MTH 2X DJ INTL (90268A667)
PIMCO ETF TR / FORN CURR STRT (72201R734)
PRXL / PAREXEL International Corp.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
OVTI / OmniVision Technologies, Inc.
HPJ / Highpower International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DXJF / WisdomTree Japan Hedged Financials Fund
NFO / Invesco Insider Sentiment ETF
PMR / Invesco Dynamic Retail ETF
BDD / DB Base Metals Double Long ETN due 6/1/2038
ADRD / BLDRS Index Funds Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
POWERSHARES ETF TRUST II / FDMTL EMKLODBT (73936Q736)
PLNR / Planar Systems, Inc.
DEUTSCHE BK AG LONDON BRH / PWSH 3X ITL TR (25154W605)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KRFT /
GMCR / Keurig Green Mountain, Inc. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KCAP / KCAP Financial, Inc.
ISHARES / TRGT DT 2020 ETF (464289404)
ISHARES / EM EAST EURO ETF (464286566)
HYGS / Hydrogenics Corp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DIREXION SHS ETF TR / Put (25459Y462)
DIREXION SHS ETF TR / Call (25459Y462)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
IBLN / Direxion iBillionaire Index ETF
DEUTSCHE BK AG LONDON BRH / PWRSHR DB GERM (25154W506)
DEUTSCHE BK AG LDN BRH / PS CMDT LG ETN (25154H459)
CNET / ZW Data Action Technologies Inc.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
UPW / ProShares Trust - ProShares Ultra Utilities
TSRO / TESARO, Inc.
NWBO / Northwest Biotherapeutics, Inc.
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EZCH / EZchip Semiconductor Limited
EGA EMERGING GLOBAL SHS TR / EGS BRAZ INF ETF (268461829)
DANG / E-Commerce China Dangdang Inc.
ECR / Eclipse Resources Corp.
DWA / DreamWorks Animation SKG , Inc.
DIREXION SHS ETF TR II / DLY GLD BULL3X (25490F100)
DIREXION SHS ETF TR / Put (25459Y686)
DIREXION SHS ETF TR / Put (25459Y645)
DIREXION SHS ETF TR / Call (25459Y645)
IMPR / Imprivata Inc.
78467V863 / SPDR SSgA Risk Aware ETF
TYPE / Monotype Imaging Holdings, Inc.
NYRT / New York REIT, Inc.
DOG / ProShares Trust - ProShares Short Dow30 Put
GERJ / MARKET VECTORS GERMANY SMALL-CAP ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
FUEL / Rocket Fuel Inc.
TE / T1 Energy Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
BDBD / Boulder Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MHG / Marine Harvest ASA
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
PXR / PowerShares Emerging Markets Infrastructure Portfolio
ENH / Endurance Specialty Holdings, Ltd.
GAS / AGL Resources Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
GIGA / Gresham Worldwide, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
NKY /
P / Everpure, Inc. Call
HCMC / Healthier Choices Management Corp.
ADZ / DB Agriculture Short ETN due 4/1/2038
CORR / CorEnergy Infrastructure Trust, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHOR / ShorTel, Inc.
MDWCQ / Midway Gold Corp.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
IPAS / iPass, Inc.
FEIC / FEI Company
DBMX / Xtrackers MSCI Mexico Hedged Equity ETF
TIMP3 / TIM Participacoes SA
AUO / AU Optronics Corp.
US62914B1008 / NIC Inc.
UTSI / UTStarcom Holdings Corp.
/ Virtusa Corp.
WRES / Warren Resources, Inc.
BARCLAYS BK PLC / IPATH EAFE ETN (06740P809)
FINL / Finish Line, Inc. (THE)
LNKD / LinkedIn Corp. Call
SGL / Strategic Global Income Fund, Inc.
SPDR SER TR / SPDR BOFA ML (78468R507)
SIAL / Sigma-Aldrich Corporation
HORIZONS ETF TR / KOREA KOSP 200 (44052C108)
HT / Hersha Hospitality Trust - Class A
DRC /
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
POWERSHARES ACTIVE MNG ETF T / PWRSH CHI A PT (73935B888)
PIMCO ETF TR / 7-15 YR US TRS (72201R700)
DB-X EXCHANGE-TRADED FDS INC / XTRAK INDEP TRGT (233052505)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
ISHARES TR / HK SM CP ETF (46429B457)
ISHARES TR / SINGPRE SMCP ETF (46429B432)
ISHARES TR / INDS BD ETF (46429B226)
HNT / Health Net Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRE / Qr Energy, Lp
PROSHARES TR II / Put (74347W346)
DIREXION SHS ETF TR / Put (25459Y371)
VCO / Vina Concha Y Toro S.A.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
MRD / Memorial Resource Development Corp.
HAWK / HawkEye 360, Inc.
BHBK / Blue Hills Bancorp, Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALD / WisdomTree Asia Local Debt Fund
AGU / Agrium Inc.
WISDOMTREE TR / INDIAN RUP ETF (97717W166)
CCIH / ChinaCache International Holdings Ltd.
FXY / Invesco CurrencyShares Japanese Yen Trust
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
DIREXION SHS ETF TR / Put (25459Y330)
ARO / Aeropostale Inc
YPRO / AdvisorShares YieldPro ETF
US0044461004 / Aceto Corp.
ACMP /
WBIH / WBI Tactical High Income Shares
AASTROM BIOSCIENCES INC / COM PAR$ (00253U404)
US00400R5028 / WBI BullBear Rising Income 3000 ETF
MEIL / Methes Energies International Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
76155G107 / Revolution Lighting Technologies, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
YAO / Guggenheim China All-Cap ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FTEO / FRONTEO, Inc.
CY / Cypress Semiconductor Corp.
/ Immunomedics, Inc.
449575AB5 / Igi Laboratories Inc Bond
CFNL / Cardinal Financial Corp.
BIOS / BioPlus Acquisition Corp - Class A
BZF / WisdomTree Brazilian Real Strategy Fund
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
LSG / Lake Shore Gold Corp
ISHARES / 14 AMT-FREE ETF (464289362)
MWW / Monster Worldwide, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ACFN / Acorn Energy, Inc.
035623107 / Ann, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MPOYQ / Midstates Petroleum Company, Inc.
452834104 / Emergent Capital, Inc.
BRCM / Broadcom Corporation
AVNR / Avanir Pharmaceuticals Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
APO / Apollo Global Management, Inc.
HPTX / Hyperion Therapeutics Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AGF / DB Agriculture Long ETN due 4/1/2038
ROYAL BK SCOTLAND PLC / US MC TRENDP ETN (78009L209)
ISHARES / TRGT DT 2010 ETF (464289206)
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
ICLD / InterCloud Systems, Inc.
MM /
MILPQ / Miller Energy Resources, Inc.
385002100 / Gramercy Property Trust Inc.
345838106 / Forest Laboratories Inc
465685105 / ITC Holdings Corp.
WISDOMTREE TR / EURO DEBT FUND (97717W174)
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
FNFG / First Niagara Financial Group, Inc.
ALIM / Alimera Sciences, Inc.
IM / Ingram Micro Inc.
HOS / Hornbeck Offshore Services Inc
OKS / ONEOK Partners, L.P.
LUB / Luby`s, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0325111070 / Anadarko Petroleum Corp.
38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
PROSHARES TR II / Call (74347W650)
FIRST TR ISE GLOBL COPPR IND / (33733J103)
ETF SER TR / REC CAP NAS100 (26923E108)
TVIA / TerraVia Holdings, Inc.
CPN / Calpine Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CSCD / Cascade Microtech, Inc.
FDO /
FDML / Federal-Mogul Holdings Corp
COSI / Cosi, Inc.
CMLP / Crestwood Midstream Partners Lp
ENOC / EnerNOC, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GLF / GulfMark Offshore, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OZRK / Bank of the Ozarks, Inc.
NSU / Nevsun Resources Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
US8766641034 / Taubman Centers, Inc.
67059L102 / NuStar GP Holdings, LLC
DMND / Diamond Foods, Inc.
XNPT / XenoPort, Inc.
WEB / Web.com Group, Inc.
KOG /
LIQD / Liquid Holdings Group, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
ATW / Atwood Oceanics, Inc.
FUBC / 1st United Bancorp
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
CRCM / Care.com, Inc.
OPB / Opus Bank
698814100 / Papa Murphy's Holdings, Inc.
PIMCO ETF TR / AUSTRALIA BD (72201R742)
PIMCO ETF TR / CDA BD IDX FD (72201R759)
PIMCO ETF TR / BLD AMER BD FD (72201R825)
GNAT / WisdomTree Global Natural Resources Fund
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
FCB / FCB Financial Holdings, Inc.
DIREXION SHS ETF TR / Call (25459W235)
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
SWAY / Starwood Waypoint Residential Trust
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SYA / Symetra Financial Corporation
TLM /
DS / Drive Shack Inc
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
VLP / Valero Energy Partners LP
SHPG / Shire Plc.
PROSHARES TR / ULT MSCIMEX CAPP (74347X518)
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
DYAX / Dyax Corp.
PKT / Procera Networks, Inc.
PROSHARES TR / Call (74348A871)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HCT / American Realty Capital Healthcare Trust Inc
YDIV / International Multi-Asset Diversified Income Index Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SNOA / Sonoma Pharmaceuticals, Inc.
PROSHARES TR II / Put (74347W650)
RIOM / Rio Alto Mining Ltd
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
SLH / Solera Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
ITIP / iShares International Inflation-Linked Bond ETF
CACB / Cascade Bancorp
PROSHARES TR / ULT INV GRD CP (74348A806)
YUME / YuMe, Inc.
YOKU / Youku Tudou Inc.
ALPS ETF TR / VELOSH VOLA HDGD (00162Q791)
WBID / WBI SMID Tactical Select Shares
ENLK / EnLink Midstream Partners, LP
RSH /
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
SPDR SERIES TRUST / NUVN S&P VRDO MN (78464A318)
CBM / Cambrex Corp.
IMPV / Imperva, Inc.
KANG / iKang Healthcare Group, Inc.
DIREXION SHS ETF TR / Call (25459Y561)
DIREXION SHS ETF TR / BAS MAT BULL3X (25459Y504)
FXY / Invesco CurrencyShares Japanese Yen Trust Put
PTP / Platinum Underwriters Holdings Ltd
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
DXTR / Dextera Surgical Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
FNBC / First NBC Bank Holding Company
FIRST TR EXCHANGE TRADED FD / CBOE S&P500VIX (33733E609)
ENZN / Viskase Companies, Inc.
DIREXION SHS ETF TR II / DLY GLD BEAR3X (25490F209)
DIREXION SHS ETF TR / Put (25459Y611)
CBST /
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SIMG /
RENT / Rent the Runway, Inc.
LLL / JX Luxventure Limited
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Call
DXJR / WisdomTree Japan Hedged Real Estate Fund
ISHARES / MSCI EMK GRW ETF (464286467)
464288471 / iShares Europe Developed Real Estate ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
OCLR / Oclaro, Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GG / Goldcorp, Inc.
46138G607 / Invesco Shipping ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BRAQ / Global X Brazil Consumer ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
37950E499 / Global X Fertilizers/Potash ETF
ACUR / Acura Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
US69329Y1047 / PDL BioPharma, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EXA / Exa Corp
UNXLQ / Uni-Pixel, Inc.
BIND / BIND Therapeutics, Inc.
FURX / Furiex Pharmaceuticals, Inc.
CBMX / CombiMatrix Corp.
ALO / Alio Gold Inc.
HW / Headwaters Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BOS / DB Base Metals Short ETN due 6/1/2038
PROSHARES TR / GERMAN SOV/SUB (74348A889)
BAA / Banro Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
RFN / Rydex ETF Trust
SNDK / Sandisk Corporation
RUSSELL EXCHANGE TRADED FDS / EQUITY ETF (782474522)
NGLS / Targa Resources Partners LP
TLMR / Talmer Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CALL / magicJack VocalTec Ltd.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
GNCMB / General Communication, Inc.
US87233Q1085 / TC Pipelines, LP
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
PRAN / Prana Biotechnology Ltd.
EEB / Invesco BRIC ETF
920355104 / Valspar Corp.
UTEK / Ultratech, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NQ / NQ Mobile Inc. Call
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
NASH / LocalShares Investment Trust
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TEUCRIUM COMMODITY TR / WTI CRUDE OIL (88166A300)
TSRA / Tessera Technologies, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSBK / Clifton Bancorp Inc.
IGTE / IGATE Corp
DIREXION SHS ETF TR / Call (25459Y322)
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
ZQKSQ / Quiksilver, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AABA / Altaba Inc Call
PIMCO ETF TR / DIV INCOME ETF (72201R726)
FCS / Fairchild Semiconductor International, Inc.
SXL / Sunoco Logistics Partners L.P.
HPT / Hospitality Properties Trust
XCO / EXCO Resources, Inc.
APU / AmeriGas Partners, L.P.
748356102 / Questar Corp.
Xoom / XOOM Corp
LGCY / Legacy Education Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ECTE / Echo Therapeutics Inc
14754D100 / Cash America International, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
SQBK / Square 1 Financial Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
COV /
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
JMI / Javelin Mortgage Investment Corp.
QCOR /
74005P104 / Praxair, Inc.
441060100 / Hospira
THTI / THT Heat Transfer Technology Inc
DIREXION SHS ETF TR / Call (25459Y371)
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107)
BPTH / Bio-Path Holdings, Inc.
AIXG / Aixtron SE
DYY / DB Commodity Double Long ETN due 4/1/2038
NBG / National Bank of Greece SA
OMED / OptMed Inc
04685W103 / athenahealth, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
IIJI / Internet Initiative Japan, Inc.
/ VIVUS, Inc.
VHI / Valhi, Inc.
EOPN / E2open Inc
US74733V1008 / QEP Resources, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MARKET VECTORS ETF TR / GAMING ETF (57060U829)
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
ARRS / ARRIS International plc
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RGP / Resources Connection, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WHITING USA TR I / TR UNIT (966389108)
TIVO / TiVo Inc.
DBX ETF TR / INVT GRD SB FD (233051838)
CAMAC ENERGY INC / (131745101)
DDP / DB Commodity Short ETN due 4/1/2038
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
DIREXION SHS ETF TR / Call (25459Y686)
15132H101 / Cencosud S.A.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
385002100 / Gramercy Property Trust Inc.
BIOFUEL ENERGY CORP / RIGHT 10/17/2014 (09064Y117)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
02318X100 / Ambit Biosciences Corp
PDH / Petrologistics Lp
PPO /
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TQNT /
LBMH / Liberator Medical Holdings, Inc.
UNTD / United Online, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
007786106 / Aerohive Networks, Inc.
SPDR INDEX SHS FDS / MSCI SPAIN QUA (78463X343)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
EEQ / Enbridge Energy Management LLC.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
QLGC / QLogic Corp.
CPHD / Cepheid
TECD / Tech Data Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
SH / ProShares Trust - ProShares Short S&P500 Put
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NES / Nuverra Environmental Solutions Inc
ISHARES / MSCI EMK FNL ETF (464289172)
TAX / EA Series Trust - Cambria Tax Aware ETF
CHKR / Chesapeake Granite Wash Trust
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
WOORI FIN HLDGS CO LTD / ADR NEW (981063209)
737464107 / Post Properties, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
VIMC / Vimicro International Corporation
PROSHARES TR / ULTRASHRT TIPS (74347X336)
IDXJ / Market Vectors Indonesia Small-Cap ETF
FACTORSHARES TR / ISE SILV SMLMI (30304R308)
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
US2655041000 / Dunkin' Brands Group, Inc.
DIREXION SHS ETF TR / DLY JR GL MNR 3X (25459Y611)
DIREXION SHS ETF TR / Put (25459Y561)
HNSN / Hansen Medical, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
ECOL / US Ecology Inc.
GLAE / GlassBridge Enterprises, Inc.
MKTO / Marketo, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
SKBI / Skystar Bio-Pharmaceutical Company
LOV / Spark Networks SE - ADR
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MOBI / Mobia Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
PXLG / PowerShares Fundamental Pure Large Growth Portfolio
CAB / Cabela's Incorporated
DTO / DB Crude Oil Double Short ETN due 6/1/2038
ICHGF / InterContinental Hotels Group PLC
SWC / Stillwater Mining Company
WBIA / WBI BullBear Rising Income 2000 ETF
ISHARES / MSCI EMK MAT ETF (464289198)
KMP /
KFX / Kofax Ltd
CVRR / CVR Refining LP
WSTC / West Corp.
PCP / Precision Castparts Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
EXT / WisdomTree U.S. Total Market Fund
DEE / DB Commodity Double Short ETN due 4/1/2038
DXPS / WisdomTree United Kingdom Hedged Equity Fund
TESO / Tesco Corp. (USA)
CRME / Cardiome Pharma Corp.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
UPLMQ / Ultra Petroleum Corp.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ROC / Rank One Computing Corporation
PLCM / Polycom, Inc.
PMCS / PMC - Sierra, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB Put
PNY / Piedmont Natural Gas Co., Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MDAS / MedAssets, Inc.
GMCR / Keurig Green Mountain, Inc.
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
MWE / MarkWest Energy Partners, LP
GFIG / GFI Group, Inc.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
IPK / SPDR(R) S&P(R) International Technology Sector ETF
JRJC / China Finance Online Co. Ltd. - ADR
PHMD / PhotoMedex, Inc.
PVTB / PrivateBancorp, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf
KATE / Kate Spade & Company
AABA / Altaba Inc Put
09348R102 / BLDRS Index Funds Trust
PRE / Prenetics Global Limited
16951C108 / China Ming Yang Wind Power Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
IRV / SPDR(R) S&P(R) International Materials Sector ETF
LIOX / Lionbridge Technologies, Inc.
DSKY / iDreamSky Technology Limited
ALPS ETF TR / GLB COMMOD EQTY (00162Q304)
CNTR / PowerShares Contrarian Opportunities Portfolio
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TLRA / Telaria, Inc.
DCM / NTT DOCOMO, Inc.
AGA / DB Agriculture Double Short ETN due 4/1/2038
TRLA /
WG / Willbros Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EOCC / Empresa Nacional de Electricidad S.A.
ISHARES / TRGT DT 2030 ETF (464289602)
DB-X EXCHANGE-TRADED FDS INC / XTRAK 2030TGT DT (233052307)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PPP / Primero Mining Corp.
FABU / FAB Universal Corp.
VENTRUS BIOSCIENCES INC / (922822101)
TEG / Integrys Energy Group, Inc.
ZPIN / Zhaopin Ltd
ARTX / Arotech Corp.
EXK / Endeavour Silver Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DWS HIGH INCOME OPPORT FD IN / (23339M204)
VTGDF / Vantage Drilling Company
SBGL / Standard Bank Group Limited - Preferred Security
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GTXO / GTX Corp
NPSP / NPS Pharmaceuticals Inc
MXWL / Maxwell Technologies, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
NIHD / NII Holdings, Inc.
GPL / Great Panther Mining Ltd
CYS / CYS Investments, Inc.
QUNR / Qunar Cayman Islands Ltd
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
BRCD / Brocade Communications Systems, Inc.
EJ / E-House (China) Holdings Ltd.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
KS / KapStone Paper & Packaging Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
WISDOMTREE TR / JP TECH MEDIA (97717W489)
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
YGE / Yingli Green Energy Holding Company Limited
IJNK / SPDR(R) Barclays International High Yield Bond ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
ISHARES TR / GLBL INFL-LKD BD (46429B812)
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
BHI / Baker Hughes Inc.
JASO / JA Solar Holdings Co., Ltd.
772739207 / Rock-Tenn
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
HAO / Haoxi Health Technology Limited
KYO / Kyocera Corp.
SONS / Sonus Networks, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ICEL / Cellular Dynamics International, Inc.
ISHARES TR / NYSE COMPSIT ETF (464287143)
WISDOMTREE TR / JAPAN INTRT FD (97717W299)
AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
KEG / Key Energy Services, Inc.
CAVM / MontaVista Software, LLC
SCIN / EGShares India Small Cap ETF
CROC / ProShares Trust - ProShares UltraShort Australian Dollar Call
SALE / RetailMeNot, Inc.
PROSHARES TR II / ULT DJ UBS COMM (74347W106)
DATA / Tableau Software, Inc.
RFMD /
RITTW / RiT Technologies, Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DDC / DDC Enterprise Limited
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
MFRM / Mattress Firm Group Inc
KTWO / K2 Capital Acquisition Corporation
PROSHARES TR II / Call (74347W346)
SFXE / SFX Entertainment, Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
EEML / iShares MSCI Emerging Markets Latin America ETF
PTX / Pernix Therapeutics Holdings, Inc.
REDF / Rediff.com India Limited
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
TRR / TRC Companies, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
WFM / Whole Foods Market, Inc.
ESC / Emeritus Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
COLUMBIA ETF TR / INTRM MUBD ETF (19761R703)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
JMBA / Jamba, Inc.
IPCI / Intellipharmaceutics International Inc.
FGL / Founder Group Limited
DFT / Dupont Fabros Technology, Inc.
DXJC / WisdomTree Japan Hedged Capital Goods Fund
AUSE / WisdomTree Australia Dividend Fund
SEP / Spectra Energy Partners LP
JMEI / Jumei International Holding Ltd.
TWC / Spectrum Management Holding Company LLC
777779307 / Rosetta Resources, Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
GFA / Gafisa S.A.
OWW /
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
87600U104 / Tanzanian Royalty Exploration Corp.
HTWR / Heartware International Inc.
US60739U2042 / MobileIron, Inc.
AND / Global X FTSE Andean 40 ETF
EEP / Enbridge Energy Partners, L.P.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology Put
PRKR / ParkerVision, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXY / Invesco CurrencyShares Japanese Yen Trust Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
RPXC / RPX Corporation
FIO / Franklin Income Opportunities Fund
YONG / Yongye International, Inc.
TRIV / TriVascular Technologies, Inc.
651824104 / Newport Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AHGP / Alliance Holdings GP, L.P
ANRZQ / Alpha Natural Resources, Inc.
G0083B108 / Actavis
WBIB / WBI SMID Tactical Value Shares
FNCX / Function(x) Inc.
ENDRQ / Endeavour International Corp.
LLTC / Linear Technology Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANDX / Tesoro Logistics LP
WBMD / WebMD Health Corp.
DIREXION SHS ETF TR / Call (25459Y389)
CCG / Cheche Group Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PROSHARES TR / Call (74347X112)
SIRO / Sirona Dental Systems, Inc.
LPNT / LifePoint Health, Inc.
IEIL / iShares Enhanced International Large-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
UGI / UGI Corporation
REGADO BIOSCIENCES INC / (75874Q107)
577675101 / Mavenir Systems Inc
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
CREDIT SUISSE NASSAU BRH / CMDT BCH TOT RET (22542D472)
DIREXION SHS ETF TR / Call (25459Y611)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
OREX / Orexigen Therapeutics, Inc.
FMER / FirstMerit Corp.
KITE / Kite Pharma, Inc.
NY / iShares NYSE 100 ETF
RHNO / Rhino Bitcoin Inc.
RVBD /
HNR / Harvest Natural Resources, Inc.
DRWIW / Dragonwave, Inc.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
P / Everpure, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
AAV / Advantage Energy Ltd.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
US85207U1051 / Sprint Corporation Put
NGP CAP RES CO / (62912R107)
CREDIT SUISSE AG NASSAU BRH / EXCH TRAD SPVXSP (22539T100)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ADVISORSHARES TR / ADVISORSHS EQPRO (00768Y743)
US04929Q1022 / Atlas Energy Group LLC
CTRX /
TPLM / Triangle Petroleum Corp.
SZMK / Sizmek Inc
DFRG / Del Frisco's Restaurant Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
/ XL Group Ltd.
ISHARES / TRGT DT 2025 ETF (464289503)
Y8213L102 / SunEdison Semiconductor Limited
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
MARKET VECTORS ETF TR / Call (57060U233)
MARKET VECTORS ETF TR / Put (57060U183)
AMRI / Albany Molecular Research, Inc.
INXX / EGShares India Infrastructure ETF
ZU /
FNIO / iShares Industrial/Office Real Estate Capped ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
43739Q100 / HomeAway, Inc.
868536103 / Supervalu, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
CURRENCYSHARES SINGAPORE DLR / SHS (23130K100)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
KERX / Keryx Biopharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ISHARES / TRGT DT 2040 ETF (464289800)
ISHARES / FTSE CHINA ETF (464288190)
UNITED STATIONERS INC / (913004107)
ISHARES / GL NUCLE ENE ETF (464288232)
ETFS WHITE METALS BASKET TR / PHY WM BSK SHS (26923B104)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
US85207U1051 / Sprint Corporation
DIREXION SHS ETF TR / Call (25459Y330)
EROC / ERock, Inc.
IPCM / IPC Healthcare, Inc.
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AABA / Altaba Inc
SPDC / Speed Commerce, Inc.
PROSHARES TR II / Put (74347W122)
PROSHARES TR II / VIX MDTRM FUTR (74347W684)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
CYOU / Changyou.com, Ltd.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GLOBAL X FDS / GURU SMLCP IDX (37950E184)
CONVERSANT INC / (21249J105)
BRDR / Borderfree, Inc.
MITL / Mitel Networks Corp
IOC / InterOil Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ARCW / ARC Group Worldwide Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CREDIT SUISSE AG NASSAU BRH / EXCHTRADE MIDTER (22539T621)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
ISHARES / ASIA DEV RE ETF (464288463)
ARII / American Railcar Industries, Inc.
RALY / Rally Software Development Corp
ISIL / Intersil Corp.
US25460G1792 / Direxion Daily Energy Bear 3X Shares Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LASLY / Lentuo International Inc. - Depositary Receipt (Common Stock)
XXIA / Ixia
DORPQ / Doral Financial Corp.
HTCH / Hutchinson Technology, Inc.
IDIX / Idenix Pharmaceuticals Inc
FRN / Guggenheim Frontier Markets ETF
EPB /
GZTGF / G City Ltd
ELX / Emulex Corp
AKS / AK Steel Holding Corp.
PROSHARES TR / SHT 30YR TIPS (74348A798)
DTV / DTE Energy Company
DEUTSCHE BK AG LONDON BRH / INV JAP GOV BD (25154P170)
DIREXION SHS ETF TR / Put (25459Y389)
DFBG / Differential Brands Group Inc.
SUSQ / Susquehanna Bancshares Inc
SPDR INDEX SHS FDS / S&P SMLCP ASIA (78463X525)
ZNOG / Zion Oil & Gas, Inc.
DRYS / DryShips, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
BKW / Burger King Worldwide Inc.
KLAC / KLA Corporation
33737J208 / First Trust Canada AlphaDEX Fund
MNKKQ / Mallinckrodt Plc
TSLX / Sixth Street Specialty Lending, Inc.
DOG / ProShares Trust - ProShares Short Dow30 Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US21871D1037 / Corelogic Inc
ELTK / Eltek Ltd.
PCYC / Pharmacyclics
CSQ / Calamos Strategic Total Return Fund
US30224P2002 / Extended Stay America Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TRN / Trinity Industries, Inc.
TWX / Warner Media LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GOOD / Gladstone Commercial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF Put
TSRE / Trade Street Residential, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
WBIC / WBI SMID Tactical Yield Shares
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
US31680Q1040 / 58.com Inc.
/ TD AmeriTrade Holding Corp.
CBZ / CBIZ, Inc.
JCP / J.C. Penney Co., Inc.
IP / International Paper Company
MLPA / Global X Funds - Global X MLP ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF Call
US0917271076 / Bitauto Holdings Ltd.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
WLL / Whiting Petroleum Corp (New)
ECHO / Echo Global Logistics Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
98235T107 / Wright Medical Group N.V.
PETX / Aratana Therapeutics, Inc.
33737J166 / First Trust South Korea AlphaDEX Fund
GRA / W.R. Grace & Co.
TRAK / ReposiTrak, Inc.
INFN / Infinera Corporation
UXI / ProShares Trust - ProShares Ultra Industrials Put
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Call
UMDD / ProShares Trust - ProShares UltraPro MidCap400 Put
SNH / Senior Housing Properties Trust
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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 Put
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
NAVB / Navidea Biopharmaceuticals, Inc.
CDK / CDK Global Inc
GPS / The Gap, Inc.
SBNY / Signature Bank
WWE / World Wrestling Entertainment, Inc. - Class A
NUAN / Nuance Communications Inc
US3021041047 / ExOne Co
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RCPT / Receptos, Inc.
SBGI / Sinclair, Inc.
MINI / Mobile Mini, Inc.
REPH / Societal CDMO Inc
MDVN / Medivation, Inc.
CNAT / Conatus Pharmaceuticals Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CYTR / LadRx Corp
032420101 / Anacor Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
US68244P1075 / 1347 Property Insurance Holdings, Inc.
002144110 / Altera Corporation
ATK /
ECYT / Endocyte, Inc.
CGPVF / Viridien Société anonyme
XLS / Exelis
MCRL / Micrel Inc
847560109 / Spectra Energy Corp.
PROSHARES TR / Put (74348A871)
ISHARES TR / MSCI ACAS SC ETF (46429B622)
/ Global X YieldCo & Renewable Energy Income ETF
CTRL / Control4 Corp
129603106 / Calgon Carbon Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MOVE / Corvex, Inc.
CBPX / Continental Building Products, Inc.
OTIVF / On Track Innovations
SHYF / The Shyft Group, Inc.
887228104 / Time Inc.
CRR / Carbo Ceramics Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PFIE / Profire Energy, Inc.
/
19041P105 / CBS Corp. Put
HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CS / Credit Suisse Group AG - ADR
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
RHI / Robert Half Inc.
AUY / Yamana Gold Inc.
76028H209 / Repros Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
FEYE / FireEye Inc
PGTI / PGT Innovations, Inc.
UXI / ProShares Trust - ProShares Ultra Industrials
UXI / ProShares Trust - ProShares Ultra Industrials Call
STGW / Stagwell Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
DD / DuPont de Nemours, Inc.
910187903 / UNITED DEV FDG IV
STLD / Steel Dynamics, Inc.
NSTG / NanoString Technologies, Inc.
17K / Self Storage Group ASA
XEC / Cimarex Energy Co.
US29272B1052 / Endurance International Group Holdings, Inc.
BDSI / Biodelivery Sciences International
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Put
MES / MARKET VECTORS GULF STATES INDEX ETF
ARNC / Arconic Corporation
OMEX / Odyssey Marine Exploration, Inc.
INSM / Insmed Incorporated
TEUM / Pareteum Corp
PFPT / Proofpoint Inc
KSU / Kansas City Southern
STL / Sterling Bancorp.
HEAR / Turtle Beach Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
KITE RLTY GROUP TR / (49803T102)
MRSH / Marsh & McLennan Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
MBLY / Mobileye Global Inc.
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Call
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped Put
ANDV / Andeavor Corp.
FNHC / FedNat Holding Co
TI / Telecom Italia S.p.A.
HMHC / Houghton Mifflin Harcourt Co
IWV / iShares Trust - iShares Russell 3000 ETF Put
ADVS / Advent Software, Inc.
GNC / GNC Holdings, Inc.
GSS / Golden Star Resources Ltd.
EPZM / Epizyme Inc
WOR / Worthington Enterprises, Inc.
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
/ VALARIS PLC
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
78463X335 / SPDR Solactive United Kingdom ETF
/ Claymore CEF GS Connect ETN
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
78463X350 / SPDR Solactive Germany ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8794551031 / Telenav, Inc.
/ China Unicom (Hong Kong) Ltd.
US2782651036 / Eaton Vance Corp.
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
78463X368 / SPDR Solactive Japan ETF
US78463X3769 / SPDR Solactive Canada ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
/ Sina Corp.
78463X392 / SPDR EURO STOXX Small Cap ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
C.WSA / Citigroup, Inc.
BRKL / Brookline Bancorp, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
SPCB / SuperCom Ltd.
US14054R1068 / Capitala Finance Corp.
OMC / Omnicom Group Inc.
CDR / Cedar Realty Trust Inc
PRB / Peak Resources LP
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
TGA / Transglobe Energy Corp.
BHC / Bausch Health Companies Inc.
FULL / Full Circle Capital Corp.
V / Visa Inc. Call
AKRX / Akorn, Inc.
EOGSF / Emerald Resources NL
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
601333 / Guangshen Railway Company Limited
/ Global Eagle Entertainment Inc.
LEA / Lear Corporation
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JE / Just Energy Group Inc
CPBO /
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PVG / Pretium Resources Inc
ARAV / Aravive, Inc.
IOGPQ / ION Geophysical Corp
CIDM / Cinedigm Corp - Class A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FEYE / FireEye Inc Call
NTUS / Natus Medical Inc
GALT / Galectin Therapeutics Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400 Put
NNVC / NanoViricides, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
USAK / USA Truck, Inc.
US16941M1099 / China Mobile Ltd.
ONVO / Organovo Holdings, Inc.
IPXL / Impax Laboratories, Inc.
ENIA / Enel Americas SA - ADR
RGORF / Randgold Resources Ltd.
AFHIF / Atlas Financial Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CBAK / China BAK Battery, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
/ PETCO HEALTH AND WELLNESS CO INC
SDRL / Seadrill Limited
WMC / Western Asset Mortgage Capital Corp
RDUS / Radius Recycling, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SNP / China Petroleum & Chemical Corp - ADR
AET / Aetna, Inc.
TSE / Trinseo PLC
RSLS / ReShape Lifesciences Inc.
SIR / Select Income REIT
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
HIL / Hill International Inc
OPEN / Opendoor Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
US00770F1049 / Aegion Corp
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XLRN / Acceleron Pharma Inc
US75606N1090 / RealPage Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
LGF.A / Lions Gate Entertainment Corp.
MGNX / MacroGenics, Inc.
RADA / Rada Electronic Industries
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
/ Briggs & Stratton Corp.
US2692464017 / E*TRADE Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
CZR / Caesars Entertainment, Inc.
FWONK / Formula One Group
OAS / Oasis Petroleum Inc. - New
OLED / Universal Display Corporation
US3798901068 / Glu Mobile Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
USL / United States 12 Month Oil Fund, LP
CEL / Cellcom Israel Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ZIOP / Alaunos Therapeutics Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
CIT / CIT Group Inc
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
UYM / ProShares Trust - ProShares Ultra Materials Call
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Call
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
/ Weight Watchers International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
ISBC / Investors Bancorp Inc
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
CAE / CAE Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
/ Global X YieldCo & Renewable Energy Income ETF Put
57772K101 / Maxim Integrated Products Inc.
US46429B1355 / iShares International Preferred Stock ETF
19041P105 / CBS Corp.
OEG / Orbital Energy Group Inc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EBSB / Meridian Bancorp Inc
ARCT / Arcturus Therapeutics Holdings Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
HAR / Harman International Industries, Inc.
EAF / GrafTech International Ltd.
ENG / ENGlobal Corporation
FSV / FirstService Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US5535731062 / MSG Networks Inc
FRBK / Republic First Bancorp, Inc.
NM / Navios Maritime Holdings, Inc.
MBII / Marrone Bio Innovations Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
AAL / American Airlines Group Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
MDU / MDU Resources Group, Inc.
CBB / Cincinnati Bell, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CHK / Chesapeake Energy Corporation
WEN / The Wendy's Company
TNGO / Tangoe, Inc.
SCU / Sculptor Capital Management Inc - Class A
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Put
KORS / Michael Kors Holdings Ltd.
/ Apache Corp.
EQC / Equity Commonwealth
AKG / Asanko Gold Inc.
STAR / iStar Inc
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
NETI / Eneti Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
UGE / ProShares Trust - ProShares Ultra Consumer Staples
INTU / Intuit Inc.
AXDX / Accelerate Diagnostics, Inc.
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
LEE / Lee Enterprises, Incorporated
61166W101 / Monsanto Co.
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
LAM20 / LME PRI ALUM FUTR Jun20
/ Voya Prime Rate Trust
45409B834 / IQ Global Agribusiness Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund Put
LFC / China Life Insurance Co - ADR
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB Call
BCLYF / Barclays PLC
BCLYF / Barclays PLC Put
FXE / Invesco CurrencyShares Euro Trust
/ Voya Prime Rate Trust
RMX / Rubicon Minerals Corp.
BA / The Boeing Company Call
ROYTL / Pacific Coast Oil Trust
/ Apache Corp.
/ Global X YieldCo & Renewable Energy Income ETF Call
TWOU / 2U, Inc.
MAT / Mattel, Inc.
K3ED / China Telecom Corporation Ltd.
UFS / Domtar Corporation
SBLK / Star Bulk Carriers Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLSN / Imunon Inc
ARNA / Arena Pharmaceuticals Inc
PDCE / PDC Energy Inc
ARGO / Argo Group International Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RIG / Transocean Ltd. Call
SPPI / Spectrum Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GRP.U / Granite Real Estate Investment Trust
BBL / BHP Group Plc - ADR
/ Global X YieldCo & Renewable Energy Income ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
CSOD / Cornerstone OnDemand Inc
ZNGA / Zynga Inc - Class A
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ZGNX / Zogenix Inc
MENV / Advisorshares Trust - AdvisorShares North Square McKee ESG Core Bond ETF
AINV / Apollo Investment Corporation
CSII / Cardiovascular Systems Inc.
CYRN / CYREN Ltd
TGP / Teekay LNG Partners LP - Unit
DRRX / DURECT Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HKRS / Halcon Resources Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DXD / ProShares Trust - ProShares UltraShort Dow30 Call
DXD / ProShares Trust - ProShares UltraShort Dow30 Put
TWM / ProShares Trust - ProShares UltraShort Russell2000 Put
CMO / Capstead Mortgage Corp.
IDRA / Idera Pharmaceuticals, Inc.
GHY / PGIM Global High Yield Fund, Inc
SNI / Scripps Networks Interactive, Inc.
SFUN / Fang Holdings Ltd - ADR
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
IDEX / Ideanomics, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CAIAF / CA Immobilien Anlagen AG
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SWIR / Sierra Wireless Inc
MITT / TPG Mortgage Investment Trust, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
US26885B1008 / EQT Midstream Partners LP
TRMB / Trimble Inc.
GIB / CGI Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
BFOR / ALPS ETF Trust - Barron's 400 ETF
GNE / Genie Energy Ltd.
HQCL / Hanwha Q CELLS Co., Ltd.
POLY / Plantronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DUG / ProShares Trust - ProShares UltraShort Energy Call
DUG / ProShares Trust - ProShares UltraShort Energy Put
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
GRPN / Groupon, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
HSY / The Hershey Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IWL / iShares Trust - iShares Russell Top 200 ETF
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Call
FXP / ProShares Trust - ProShares UltraShort FTSE China 50 Put
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRS / Carpenter Technology Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Put
INKM / SPDR Series Trust - State Street Income Allocation ETF
US00C4U1L353 / Mylan N.V.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ Hi-Crush Inc.
STRT / Strattec Security Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
APA / APA Corporation
US9021041085 / II-VI, Inc.
AEHL / Antelope Enterprise Holdings Limited
WINT / Windtree Therapeutics, Inc.
MCR / MFS Charter Income Trust
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIX / Edison International
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNCR / Synchronoss Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
ATHX / Athersys, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
CBRL / Cracker Barrel Old Country Store, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
PERI / Perion Network Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
REX / REX American Resources Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Put
LAZ / Lazard, Inc.
COHR / Coherent Corp.
RFP / Resolute Forest Products Inc
ALU / Alcatel Lucent
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
SHLD / Global X Funds - Global X Defense Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
RENN / Renren Inc - ADR
HNP / Huaneng Power International Inc. - ADR
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DIG / ProShares Trust - ProShares Ultra Energy
AVDL / Avadel Pharmaceuticals plc
DX / Dynex Capital, Inc.
AY / Atlantica Sustainable Infrastructure plc
AERI / Aerie Pharmaceuticals Inc
ORC / Orchid Island Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRDO / Perdoceo Education Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UONE / Urban One, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
BMRN / BioMarin Pharmaceutical Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Call
MARA / MARA Holdings, Inc.
PHIO / Phio Pharmaceuticals Corp.
HFC / HollyFrontier Corp
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB Put
IXC / iShares Trust - iShares Global Energy ETF
QUIK / QuickLogic Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
ACOR / Acorda Therapeutics, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
HOUS / Anywhere Real Estate Inc.
/ Voya Prime Rate Trust
ALNY / Alnylam Pharmaceuticals, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CFX / Colfax Corp
OCSL / Oaktree Specialty Lending Corporation
COO / The Cooper Companies, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
AIKI / AIkido Pharma Inc
DSX / Diana Shipping Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
NOG / Northern Oil and Gas, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GLAD / Gladstone Capital Corporation
RWLK / ReWalk Robotics Ltd.
SRC / Spirit Realty Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
UAN / CVR Partners, LP - Limited Partnership
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
/ Apache Corp.
SRNE / Sorrento Therapeutics, Inc.
NVAX / Novavax, Inc.
ATRS / Antares Pharma Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PDCO / Patterson Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
AFFX / Affymetrix, Inc.
MRO / Marathon Oil Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Put
EVV / Eaton Vance Limited Duration Income Fund
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
PESX / Pioneer Energy Services Corp.
/ Apache Corp.
INO / Inovio Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
BPR / Brookfield Property REIT Inc.
ADMP / Adamis Pharmaceuticals Corp
ENBL / Enable Midstream Partners LP - Unit
ICD / Independence Contract Drilling, Inc.
AZPN / Aspen Technology, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB Call
BG / Bunge Global SA
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
OXLC / Oxford Lane Capital Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
SJR / Shaw Communications Inc. - Class B
MTOR / Meritor Inc
MGI / Moneygram International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF Call
LEO / BNY Mellon Strategic Municipals, Inc.
SKX / Skechers U.S.A., Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Call
HOPE / Hope Bancorp, Inc.
TISI / Team, Inc.
PINC / Premier, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AZTA / Azenta, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLO / Clough Global Opportunities Fund
RCON / Recon Technology, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHO / Sunstone Hotel Investors, Inc.
FELE / Franklin Electric Co., Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ Apache Corp.
PLX / Protalix BioTherapeutics, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
WPRT / Westport Fuel Systems Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
RIGL / Rigel Pharmaceuticals, Inc.
XOMA / XOMA Royalty Corporation
GIL / Gildan Activewear Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
EFT / Eaton Vance Floating-Rate Income Trust
MRTX / Mirati Therapeutics, Inc.
ADMS / Adamas Pharmaceuticals Inc
MTSN / Mattson Technology, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
DIG / ProShares Trust - ProShares Ultra Energy Put
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
TMQ / Trilogy Metals Inc.
WCN / Waste Connections, Inc.
AMRS / Amyris Inc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
INN / Summit Hotel Properties, Inc.
FDUS / Fidus Investment Corporation
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CONNQ / Conn's, Inc. Call
BWEN / Broadwind, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NHF / NexPoint Strategic Opportunities Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
PALI / Palisade Bio, Inc.
LNCO / Linn Co, LLC
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ANIK / Anika Therapeutics, Inc.
872307903 / TCF Financial Corporation
GLOP / Gaslog Partners LP - Unit
WFC / Wells Fargo & Company
LPG / Dorian LPG Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MAIN / Main Street Capital Corporation
PSTI / Pluristem Therapeutics Inc
ARAY / Accuray Incorporated
FCH / FelCor Lodging Trust, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UGA / United States Gasoline Fund, LP - Limited Partnership Put
UEC / Uranium Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
AIV / Apartment Investment and Management Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
AWK / American Water Works Company, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RIG / Transocean Ltd.
IPGP / IPG Photonics Corporation
DIS / The Walt Disney Company
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
AD / Array Digital Infrastructure, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
PZZA / Papa John's International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
GWW / W.W. Grainger, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESLT / Elbit Systems Ltd.
MTH / Meritage Homes Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
RCL / Royal Caribbean Cruises Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
CAR / Avis Budget Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
PANW / Palo Alto Networks, Inc. Call
TXN / Texas Instruments Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
ACN / Accenture plc
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
HIG / The Hartford Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
AEM / Agnico Eagle Mines Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
EQR / Equity Residential
TDC / Teradata Corporation
DE / Deere & Company
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SWBI / Smith & Wesson Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Put
EA / Electronic Arts Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
GOOG / Alphabet Inc.
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
MBOT / Microbot Medical Inc.
AMZN / Amazon.com, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKSI / MKS Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
CSGP / CoStar Group, Inc.
WLK / Westlake Corporation
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ETR / Entergy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
IWB / iShares Trust - iShares Russell 1000 ETF
FLR / Fluor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
PACB / Pacific Biosciences of California, Inc.
BCE / BCE Inc.
MS / Morgan Stanley
INTC / Intel Corporation
CME / CME Group Inc.
SFBS / ServisFirst Bancshares, Inc.
DXYN / The Dixie Group, Inc.
WBS / Webster Financial Corporation
CASY / Casey's General Stores, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
D / Dominion Energy, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWKS / Skyworks Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Put
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
ORCL / Oracle Corporation
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
COTY / Coty Inc.
TD / The Toronto-Dominion Bank
SLB / SLB N.V. Put
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF Put
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
VRSK / Verisk Analytics, Inc.
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
IDV / iShares Trust - iShares International Select Dividend ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
FE / FirstEnergy Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AOD / Abrdn Total Dynamic Dividend Fund
IMPP / Imperial Petroleum Inc.
FBIZ / First Business Financial Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
GOGO / Gogo Inc.
BKE / The Buckle, Inc.
TGTX / TG Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
EXPO / Exponent, Inc.
BPOP / Popular, Inc.
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
ANET / Arista Networks, Inc.
LOPE / Grand Canyon Education, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Shares
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
QLYS / Qualys, Inc.
UPS / United Parcel Service, Inc.
LBTYK / Liberty Global Ltd.
MSFT / Microsoft Corporation
SM / SM Energy Company
EPAM / EPAM Systems, Inc.
BMO / Bank of Montreal
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOGI / Logitech International S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF Call
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEB / Pebblebrook Hotel Trust
C / Citigroup Inc.
C / Citigroup Inc. Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MAS / Masco Corporation
FLEX / Flex Ltd.
BCPC / Balchem Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
DUK / Duke Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
NSC / Norfolk Southern Corporation
ANIP / ANI Pharmaceuticals, Inc.
AHRT / AH REALTY TRUST INC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
SLV / iShares Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KFRC / Kforce Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
AFMD / Affimed N.V.
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXSQ / Oxford Square Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF Put
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TSN / Tyson Foods, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WCC / WESCO International, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KBH / KB Home
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FFIN / First Financial Bankshares, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STN N / Stantec Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EGO / Eldorado Gold Corporation
LEN / Lennar Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FCN / FTI Consulting, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CTIC / CTI BioPharma Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ESCA / Escalade, Incorporated
SU / Suncor Energy Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
MUB / iShares Trust - iShares National Muni Bond ETF Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Put
BA / The Boeing Company
AIG / American International Group, Inc.
MMYT / MakeMyTrip Limited
NKE / NIKE, Inc.
CMPR / Cimpress plc
CAKE / The Cheesecake Factory Incorporated
EHTH / eHealth, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
IDA / IDACORP, Inc.
BBSI / Barrett Business Services, Inc.
ALTO / Alto Ingredients, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
LSCC / Lattice Semiconductor Corporation
V / Visa Inc. Put
CPA / Copa Holdings, S.A.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
ACHC / Acadia Healthcare Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRIM / Primoris Services Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MU / Micron Technology, Inc.
TVTX / Travere Therapeutics, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OXY / Occidental Petroleum Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund Call
TEX / Terex Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LUV / Southwest Airlines Co.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
UMBF / UMB Financial Corporation
CRM / Salesforce, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XPP / ProShares Trust - ProShares Ultra FTSE China 50
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXP / American Express Company
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
MGA / Magna International Inc.
PTC / PTC Inc.
CNC / Centene Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AFL / Aflac Incorporated
PBA / Pembina Pipeline Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
CATY / Cathay General Bancorp
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EL / The Estée Lauder Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SAH / Sonic Automotive, Inc.
GERN / Geron Corporation
GPK / Graphic Packaging Holding Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
RRC / Range Resources Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
XPP / ProShares Trust - ProShares Ultra FTSE China 50 Call
ONCY / Oncolytics Biotech Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc. Put
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ISEE / IVERIC bio Inc
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
WT / WisdomTree, Inc.
ALL / The Allstate Corporation
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
MET / MetLife, Inc.
VVX / V2X, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation Put
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
OSIS / OSI Systems, Inc.
LBRDA / Liberty Broadband Corporation
BCLYF / Barclays PLC
CRZO / Carrizo Oil & Gas, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
SFS / Smart & Final Stores, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund Call
ENDP / Endo International plc
CYCC / Bio Green Med Solution, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PRGS / Progress Software Corporation
VSTM / Verastem, Inc.
CRNT / Ceragon Networks Ltd.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF Put
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CB / Chubb Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VXRT / Vaxart, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
HOMB / Home BancShares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WABC / Westamerica Bancorporation
TARO / Taro Pharmaceutical Industries Ltd.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WPM / Wheaton Precious Metals Corp.
904784709 / Unilever N.V.
FSK / FS KKR Capital Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATP / Atlantic Power Corp.
BOKF / BOK Financial Corporation
MEI / Methode Electronics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IOO / iShares Trust - iShares Global 100 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PRMW / Primo Water Corporation
ANSS / ANSYS, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
NEON / Neonode Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WWW / Wolverine World Wide, Inc.
FAF / First American Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
ZSL / ProShares Trust II - ProShares UltraShort Silver Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
IMUX / Immunic, Inc.
IPI / Intrepid Potash, Inc.
VISL / Vislink Technologies, Inc.
ENSV / Enservco Corporation
AAMC / Altisource Asset Management Corporation
CONNQ / Conn's, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WWR / Westwater Resources, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CLMT / Calumet, Inc.
JAKK / JAKKS Pacific, Inc.
LPSN / LivePerson, Inc.
AAN / The Aaron's Company, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
AMG / Affiliated Managers Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASRT / Assertio Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IART / Integra LifeSciences Holdings Corporation
NMIH / NMI Holdings, Inc.
USA / Liberty All-Star Equity Fund
BBT / Beacon Financial Corporation
MUX / McEwen Inc.
FATE / Fate Therapeutics, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLF / Sun Life Financial Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF Put
JHX / James Hardie Industries plc
BPT / BP Prudhoe Bay Royalty Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHE / Chemed Corporation
BAM / Brookfield Asset Management Ltd.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury Put
ACCO / ACCO Brands Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CPE / Callon Petroleum Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FRT / Federal Realty Investment Trust
GREK / Global X Funds - Global X MSCI Greece ETF
IVAC / Intevac, Inc.
GFF / Griffon Corporation
DIG / ProShares Trust - ProShares Ultra Energy Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
QID / ProShares Trust - ProShares UltraShort QQQ Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVRI / Enviri Corporation
TRUE / TrueCar, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBOC / International Bancshares Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ATVI / Activision Blizzard Inc
FXE / Invesco CurrencyShares Euro Trust Call
CGNX / Cognex Corporation
FOXA / Fox Corporation
X / United States Steel Corporation
BDC / Belden Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
X / United States Steel Corporation Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
HRTX / Heron Therapeutics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTFC / Wintrust Financial Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF Call
MPAA / Motorcar Parts of America, Inc.
CJ / C&J Energy Services, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GMO /
BBBY / Bed Bath & Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AYRO / StableX Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
HHC / Howard Hughes Corporation
PCG / PG&E Corporation
BGY / BlackRock Enhanced International Dividend Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
XALL / Xalles Holdings Inc.
NBIS / Nebius Group N.V.
TMX / Terminix Global Holdings Inc
TRAK / ReposiTrak, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ASPS / Altisource Portfolio Solutions S.A.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YELL / Yellow Corporation
HRI / Herc Holdings Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AXS / AXIS Capital Holdings Limited
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FCEL / FuelCell Energy, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
ILF / iShares Trust - iShares Latin America 40 ETF Put
SCS / Steelcase Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
LH / Labcorp Holdings Inc.
DXPE / DXP Enterprises, Inc.
USL / United States 12 Month Oil Fund, LP Put
SPSC / SPS Commerce, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe Call
SLCA / U.S. Silica Holdings, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TCS / The Container Store Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RAMP / LiveRamp Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MULN / Mullen Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MZTI / The Marzetti Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VTNRQ / Vertex Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
MVV / ProShares Trust - ProShares Ultra MidCap400
NS / NuStar Energy L.P. - Limited Partnership
MVV / ProShares Trust - ProShares Ultra MidCap400 Call
IBTX / Independent Bank Group, Inc.
OGS / ONE Gas, Inc.
ERF / Enerplus Corporation
AROC / Archrock, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLL / ProShares Trust II - ProShares UltraShort Gold Put
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF Put
PAAS / Pan American Silver Corp.
BLMN / Bloomin' Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MS / Morgan Stanley
GTX / Garrett Motion Inc.
AEL / American Equity Investment Life Holding Company
FXE / Invesco CurrencyShares Euro Trust Put
EPAC / Enerpac Tool Group Corp.
SOCL / Global X Funds - Global X Social Media ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
/ PETCO HEALTH AND WELLNESS CO INC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CPG / Veren Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF Put
IGF / iShares Trust - iShares Global Infrastructure ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
CLS / Celestica Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVA / Enviva Inc.
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
SKT / Tanger Inc.
REET / iShares Trust - iShares Global REIT ETF
LCTX / Lineage Cell Therapeutics, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
NVR / NVR, Inc.
ZD / Ziff Davis, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Put
PFIS / Peoples Financial Services Corp.
BHE / Benchmark Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology Call
WPP / WPP plc - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NDLS / Noodles & Company
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NXGN / NextGen Healthcare Inc
NOV / NOV Inc.
HDSN / Hudson Technologies, Inc.
HLIT / Harmonic Inc.
HZNP / Horizon Therapeutics Plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MFA / MFA Financial, Inc.
CAMP / Camp4 Therapeutics Corporation
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSMT / PriceSmart, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NGD / New Gold Inc.
DOX / Amdocs Limited
PHLT / Performant Healthcare, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TU / TELUS Corporation
COST / Costco Wholesale Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TNC / Tennant Company
CPS / Cooper-Standard Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HTLD / Heartland Express, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
TKR / The Timken Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVBF / CVB Financial Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GTE / Gran Tierra Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
AMGN / Amgen Inc.
FLT / Corpay, Inc.
CMA / Comerica Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AVT / Avnet, Inc.
WLY / John Wiley & Sons, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EBAY / eBay Inc.
DAN / Dana Incorporated
SLB / SLB N.V.
ENTG / Entegris, Inc.
HTGC / Hercules Capital, Inc.
CNI / Canadian National Railway Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MANH / Manhattan Associates, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PM / Philip Morris International Inc.
RUSHA / Rush Enterprises, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PDI / PIMCO Dynamic Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
XPO / XPO, Inc.
UVV / Universal Corporation
HUN / Huntsman Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DHI / D.R. Horton, Inc.
LAMR / Lamar Advertising Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
AGEN / Agenus Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CMLS / Cumulus Media Inc.
DCI / Donaldson Company, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
WNC / Wabash National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TEI / Templeton Emerging Markets Income Fund
PODD / Insulet Corporation
FIVN / Five9, Inc.
GCI / Gannett Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FSM / Fortuna Mining Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRI / Primerica, Inc.
BTU / Peabody Energy Corporation
FICO / Fair Isaac Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
BJRI / BJ's Restaurants, Inc.
NG / NovaGold Resources Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
CMI / Cummins Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URE / ProShares Trust - ProShares Ultra Real Estate Put
CNSL / Consolidated Communications Holdings, Inc.
TNK / Teekay Tankers Ltd.
URE / ProShares Trust - ProShares Ultra Real Estate Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
DAR / Darling Ingredients Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HE / Hawaiian Electric Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VOYA / Voya Financial, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
OFG / OFG Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WIX / Wix.com Ltd.
DNP / DNP Select Income Fund Inc.
FN / Fabrinet
UTHR / United Therapeutics Corporation
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPH / Tri Pointe Homes, Inc. Put
AMPY / Amplify Energy Corp.
CAG / Conagra Brands, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FRO / Frontline plc
CP / Canadian Pacific Kansas City Limited
RAD / Rite Aid Corp.
KPTI / Karyopharm Therapeutics Inc.
MVIS / MicroVision, Inc.
DORM / Dorman Products, Inc.
THRM / Gentherm Incorporated
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMAT / Meta Materials Inc.
ACIC / American Coastal Insurance Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NTGR / NETGEAR, Inc.
17318Q475 / Citigroup C-Tracks ETN Based on Performancef Citi Volatility Index TR 11/12/2020
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
TSLA / Tesla, Inc. Put
WMK / Weis Markets, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NNBR / NN, Inc.
ENV / Envestnet, Inc.
SIMA / SIM Acquisition Corp. I
AUB / Atlantic Union Bankshares Corporation
AMC / AMC Entertainment Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
ESI / Element Solutions Inc
SUPN / Supernus Pharmaceuticals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Put
MAN / ManpowerGroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMBS / iShares Trust - iShares CMBS ETF
TILE / Interface, Inc.
ANDE / The Andersons, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPK / OPKO Health, Inc.
MNOV / MediciNova, Inc.
NTAP / NetApp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DLB / Dolby Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UPV / ProShares Trust - ProShares Ultra FTSE Europe
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LNWO / Light & Wonder, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BZH / Beazer Homes USA, Inc.
LFUS / Littelfuse, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EGY / VAALCO Energy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NPO / Enpro Inc.
KODK / Eastman Kodak Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Put
ARW / Arrow Electronics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENS / EnerSys
CLFD / Clearfield, Inc.
LVS / Las Vegas Sands Corp. Call
BFAM / Bright Horizons Family Solutions Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DIOD / Diodes Incorporated
EOG / EOG Resources, Inc. Call
JBLU / JetBlue Airways Corporation
RINF / ProShares Trust - ProShares Inflation Expectations ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHX / Marchex, Inc.
FUL / H.B. Fuller Company
VTOL / Bristow Group Inc.
HAIN / The Hain Celestial Group, Inc.
PNNT / PennantPark Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OUT / OUTFRONT Media Inc. Put
AGZ / iShares Trust - iShares Agency Bond ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
EUO / ProShares Trust II - ProShares UltraShort Euro Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVLG / Covenant Logistics Group, Inc.
CMRX / Chimerix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BANR / Banner Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
BLDP / Ballard Power Systems Inc.
CMS / CMS Energy Corporation
WGO / Winnebago Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHDN / Churchill Downs Incorporated
PG / The Procter & Gamble Company Put
THS / TreeHouse Foods, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
VMW / Vmware Inc. - Class A
AAL / American Airlines Group Inc. Call
PPC / Pilgrim's Pride Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SLGN / Silgan Holdings Inc.
FLL / Full House Resorts, Inc.
SSSS / SuRo Capital Corp.
UCBI / United Community Banks, Inc.
BID / Sotheby's
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SSRM / SSR Mining Inc.
MLKN / MillerKnoll, Inc.
UBSI / United Bankshares, Inc.
PTR / PetroChina Co. Ltd. - ADR
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PDS / Precision Drilling Corporation
RUSS / Direxion Daily Russia Bear 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares Call
RUSS / Direxion Daily Russia Bear 3X Shares Put
CSLT / Castlight Health Inc - Class B
SABR / Sabre Corporation
DG / Dollar General Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TACO / Berto Acquisition Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCRX / Pacira BioSciences, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
CCEP / Coca-Cola Europacific Partners PLC
VC / Visteon Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TFX / Teleflex Incorporated
PBYI / Puma Biotechnology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DB / Deutsche Bank Aktiengesellschaft
OXM / Oxford Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DVAX / Dynavax Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNX / CNX Resources Corporation
PHYS / Sprott Physical Gold Trust
MRTN / Marten Transport, Ltd.
CLNE / Clean Energy Fuels Corp.
DAL / Delta Air Lines, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
THRY / Thryv Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Call
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Put
HCA / HCA Healthcare, Inc.
NXST / Nexstar Media Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CENX / Century Aluminum Company
PG / The Procter & Gamble Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FL / Foot Locker, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VRSN / VeriSign, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TXRH / Texas Roadhouse, Inc.
AAOI / Applied Optoelectronics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AVNT / Avient Corporation
PHK / PIMCO High Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
JACK / Jack in the Box Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VLY / Valley National Bancorp
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLS / SELLAS Life Sciences Group, Inc.
EME / EMCOR Group, Inc.
PXD / Pioneer Natural Resources Company Put
ICUI / ICU Medical, Inc.
EXTR / Extreme Networks, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
HES / Hess Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRBTQ / iRobot Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MITK / Mitek Systems, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
VVR / Invesco Senior Income Trust
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Put
AMAT / Applied Materials, Inc.
USNA / USANA Health Sciences, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WRLD / World Acceptance Corporation
PCH / PotlatchDeltic Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YELP / Yelp Inc.
GAP / The Gap, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGEN / Precigen, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
M / Macy's, Inc.
G / Genpact Limited
FXI / iShares Trust - iShares China Large-Cap ETF Put
CGEN / Compugen Ltd.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PSLV / Sprott Physical Silver Trust
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
QAT / iShares Trust - iShares MSCI Qatar ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
SIG / Signet Jewelers Limited
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CVX / Chevron Corporation Put
PNC / The PNC Financial Services Group, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TRMK / Trustmark Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BB / BlackBerry Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
ALKS / Alkermes plc
HAFC / Hanmi Financial Corporation
KIM / Kimco Realty Corporation
IXG / iShares Trust - iShares Global Financials ETF
NEOG / Neogen Corporation
EXC / Exelon Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MATV / Mativ Holdings, Inc.
RLI / RLI Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UAE / iShares Trust - iShares MSCI UAE ETF
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
R / Ryder System, Inc.
ITRI / Itron, Inc.
ACGL / Arch Capital Group Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
VRNT / Verint Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SVM / Silvercorp Metals Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Call
QLD / ProShares Trust - ProShares Ultra QQQ Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Put
BKF / iShares, Inc. - iShares MSCI BIC ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GNW / Genworth Financial, Inc.
CNO / CNO Financial Group, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JXI / iShares Trust - iShares Global Utilities ETF
CLW / Clearwater Paper Corporation
WSBF / Waterstone Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DLX / Deluxe Corporation
IMMR / Immersion Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
RIG / Transocean Ltd. Put
IAK / iShares Trust - iShares U.S. Insurance ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
ACIW / ACI Worldwide, Inc.
PCTY / Paylocity Holding Corporation
ASTE / Astec Industries, Inc.
CUBE / CubeSmart
EOG / EOG Resources, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
UIS / Unisys Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RDN / Radian Group Inc.
WAT / Waters Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF Call
EGBN / Eagle Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
III / Information Services Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RLJ / RLJ Lodging Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF Put
YCS / ProShares Trust II - ProShares UltraShort Yen Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIGA / SIGA Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DNN / Denison Mines Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Call
SBAC / SBA Communications Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
GILD / Gilead Sciences, Inc. Put
GTN / Gray Media, Inc.
KALU / Kaiser Aluminum Corporation
CIM / Chimera Investment Corporation
OIS / Oil States International, Inc.
TTSH / Tile Shop Holdings, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DRH / DiamondRock Hospitality Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLV / iShares Silver Trust Put
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CNH / CNH Industrial N.V.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
GORO / Gold Resource Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BLUE / bluebird bio, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
TTGT / TechTarget, Inc.
GATX / GATX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RHP / Ryman Hospitality Properties, Inc.
CVGI / Commercial Vehicle Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
IEP / Icahn Enterprises L.P.
PRAA / PRA Group, Inc.
PBPB / Potbelly Corporation
VGR / Vector Group Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LQDT / Liquidity Services, Inc.
RY / Royal Bank of Canada
RYAM / Rayonier Advanced Materials Inc.
FCF / First Commonwealth Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TECK / Teck Resources Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
WPS / iShares Trust - iShares International Developed Property ETF
LUNA / Luna Innovations Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF Put
ILF / iShares Trust - iShares Latin America 40 ETF Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CPT / Camden Property Trust
DBRG / DigitalBridge Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AWI / Armstrong World Industries, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TEL / TE Connectivity plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FORM / FormFactor, Inc.
IRM / Iron Mountain Incorporated
MUR / Murphy Oil Corporation
IMO / Imperial Oil Limited
AGCO / AGCO Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TELL / Tellurian Inc.
SIRI / Sirius XM Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CPRT / Copart, Inc.
EOG / EOG Resources, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
CELG / Celgene Corp.
HBM / Hudbay Minerals Inc.
SXC / SunCoke Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CBT / Cabot Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UGA / United States Gasoline Fund, LP - Limited Partnership Call
DDM / ProShares Trust - ProShares Ultra Dow30 Put
H / Hyatt Hotels Corporation
EXK / Endeavour Silver Corp.
PBI / Pitney Bowes Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNKD / MannKind Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LL / LL Flooring Holdings, Inc.
BCLYF / Barclays PLC
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLXS / Plexus Corp.
FULT / Fulton Financial Corporation
MRCY / Mercury Systems, Inc.
AAL / American Airlines Group Inc. Put
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFS / Provident Financial Services, Inc.
UDR / UDR, Inc.
KEX / Kirby Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABR / Arbor Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
HII / Huntington Ingalls Industries, Inc.
ANTM / Anthem Inc
OTEX / Open Text Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
OLN / Olin Corporation
QRTEA / Qurate Retail Inc - Series A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PRA / ProAssurance Corporation
MSM / MSC Industrial Direct Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPWR / SunPower Inc.
ALLY / Ally Financial Inc.
SWN / Southwestern Energy Company
AMED / Amedisys, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TRP / TC Energy Corporation
BXP / Boston Properties, Inc.
CBOE / Cboe Global Markets, Inc.
TWI / Titan International, Inc.
RES / RPC, Inc.
INVA / Innoviva, Inc.
GHC / Graham Holdings Company
WY / Weyerhaeuser Company Put
T / AT&T Inc. Call
AMZN / Amazon.com, Inc. Call
BXC / BlueLinx Holdings Inc.
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
IBCP / Independent Bank Corporation
ROM / ProShares Trust - ProShares Ultra Technology
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Put
CALM / Cal-Maine Foods, Inc.
OSK / Oshkosh Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HUBG / Hub Group, Inc.
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc. Call
NI / NiSource Inc.
WKC / World Kinect Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AGQ / ProShares Trust II - ProShares Ultra Silver Put
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ITCI / Intra-Cellular Therapies, Inc.
KMB / Kimberly-Clark Corporation
USAC / USA Compression Partners, LP - Limited Partnership
TRQ / Turquoise Hill Resources Ltd
AKR / Acadia Realty Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HQY / HealthEquity, Inc.
KMX / CarMax, Inc.
AGI / Alamos Gold Inc.
SA / Seabridge Gold Inc.
ABBV / AbbVie Inc.
CM / Canadian Imperial Bank of Commerce
TK / Teekay Corporation Ltd.
HD / The Home Depot, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SMCI / Super Micro Computer, Inc.
LYB / LyondellBasell Industries N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PII / Polaris Inc.
GPRE / Green Plains Inc.
NWS / News Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AKBA / Akebia Therapeutics, Inc.
AYI / Acuity Inc.
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF Put
TSLA / Tesla, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
NEM / Newmont Corporation
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
CE / Celanese Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
LVS / Las Vegas Sands Corp. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NVMI / Nova Ltd.
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BFH / Bread Financial Holdings, Inc.
TREX / Trex Company, Inc.
BIIB / Biogen Inc. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
MA / Mastercard Incorporated
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CSX / CSX Corporation
NWL / Newell Brands Inc.
TXNM / TXNM Energy, Inc.
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ACM / AECOM
DDD / 3D Systems Corporation Put
HON / Honeywell International Inc.
OMER / Omeros Corporation
LOW / Lowe's Companies, Inc.
CDE / Coeur Mining, Inc.
AMBA / Ambarella, Inc.
PEG / Public Service Enterprise Group Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PSIX / Power Solutions International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GLNG / Golar LNG Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
ARCO / Arcos Dorados Holdings Inc.
SYNA / Synaptics Incorporated
VIAV / Viavi Solutions Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
MUSA / Murphy USA Inc.
GL / Globe Life Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
PAHC / Phibro Animal Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
CI / The Cigna Group
AVY / Avery Dennison Corporation
GPOR / Gulfport Energy Corporation Put
GPOR / Gulfport Energy Corporation
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF Put
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
UI / Ubiquiti Inc.
HST / Host Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
SSYS / Stratasys Ltd.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
FIVE / Five Below, Inc.
PTEN / Patterson-UTI Energy, Inc.
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
ESS / Essex Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
PENN / PENN Entertainment, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
AGQ / ProShares Trust II - ProShares Ultra Silver Call
RDNT / RadNet, Inc.
ES / Eversource Energy
GBCI / Glacier Bancorp, Inc.
HP / Helmerich & Payne, Inc.
CDW / CDW Corporation
FOLD / Amicus Therapeutics, Inc.
DK / Delek US Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
LSTR / Landstar System, Inc.
CSIQ / Canadian Solar Inc.
CNTY / Century Casinos, Inc.
CSIQ / Canadian Solar Inc. Call
CVM / CEL-SCI Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NAVI / Navient Corporation
CNK / Cinemark Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NNI / Nelnet, Inc.
RMBS / Rambus Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JKHY / Jack Henry & Associates, Inc.
PANW / Palo Alto Networks, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FOX / Fox Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KGC / Kinross Gold Corporation
TTI / TETRA Technologies, Inc.
TWO / Two Harbors Investment Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
RBC / RBC Bearings Incorporated
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITT / ITT Inc.
SSTK / Shutterstock, Inc.
FI / Fiserv, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
NRP / Natural Resource Partners L.P. - Limited Partnership
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
NYT / The New York Times Company
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
POOL / Pool Corporation
NUS / Nu Skin Enterprises, Inc.
USB / U.S. Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTRS / Northern Trust Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Call
KXI / iShares Trust - iShares Global Consumer Staples ETF
MXI / iShares Trust - iShares Global Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
MWA / Mueller Water Products, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated
EZPW / EZCORP, Inc.
INDY / iShares Trust - iShares India 50 ETF
HNI / HNI Corporation
SAIC / Science Applications International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CODI / Compass Diversified
EIRL / iShares Trust - iShares MSCI Ireland ETF
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SRE / Sempra
FHN / First Horizon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
CHGG / Chegg, Inc.
OMCL / Omnicell, Inc.
UAA / Under Armour, Inc. Put
HRB / H&R Block, Inc.
MIDD / The Middleby Corporation
BBDC / Barings BDC, Inc.
GME / GameStop Corp.
JOE / The St. Joe Company