Market Value69,658,941,000
Total Holdings3738
File Date2016-11-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WNC / Wabash National Corporation
COF / Capital One Financial Corporation
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
UFPT / UFP Technologies, Inc.
EW / Edwards Lifesciences Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
TOL / Toll Brothers, Inc.
JNS / Janus Capital Group, Inc.
MN / Manning & Napier Inc - Class A
ETN / Eaton Corporation plc
ANTX / AN2 Therapeutics, Inc.
BEN / Franklin Resources, Inc.
LRN / Stride, Inc.
EHTH / eHealth, Inc.
JAZZ / Jazz Pharmaceuticals plc
ORA / Ormat Technologies, Inc.
SR / Spire Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HI / Hillenbrand, Inc.
PENN / PENN Entertainment, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CPF / Central Pacific Financial Corp.
RGNX / REGENXBIO Inc.
XYZ / Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NAGE / Niagen Bioscience, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BEAV / B/E Aerospace, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOGO / Gogo Inc.
HR / Healthcare Realty Trust Incorporated
PH / Parker-Hannifin Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
THC / Tenet Healthcare Corporation
KWR / Quaker Chemical Corporation
NRG / NRG Energy, Inc.
CSV / Carriage Services, Inc.
FOR / Forestar Group Inc.
RES / RPC, Inc.
CUTRQ / Cutera, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FCN / FTI Consulting, Inc.
ISBC / Investors Bancorp Inc
CCF / Chase Corp.
FRPT / Freshpet, Inc.
HIBB / Hibbett, Inc.
SU / Suncor Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SGEN / Seagen Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
XENT / Intersect ENT Inc
SRNE / Sorrento Therapeutics, Inc.
OCN / Ocwen Financial Corporation
WELL / Welltower Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGS / Regis Corporation
MSI / Motorola Solutions, Inc.
QUOT / Quotient Technology Inc
FBC / Flagstar Bancorp, Inc.
TITN / Titan Machinery Inc.
CPT / Camden Property Trust
DIN / Dine Brands Global, Inc.
ENR / Energizer Holdings, Inc.
NPPXF / NTT, Inc.
NXTM / NxStage Medical, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Put
WMT / Walmart Inc.
BLDP / Ballard Power Systems Inc.
FNHC / FedNat Holding Co
US7170711045 / Pfenex Inc.
SMCI / Super Micro Computer, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CDW / CDW Corporation
024237020 / Dean Foods Co
00B65Z9D7 / Noble Corporation plc
QLIK / Qlik Technologies Inc.
PDSB / PDS Biotechnology Corporation
MCK / McKesson Corporation
SBGI / Sinclair, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SHPG / Shire Plc.
PCMI / PC Mall, Inc.
FNFG / First Niagara Financial Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US62857M1053 / MyoKardia, Inc.
MBFI / MB Financial, Inc.
RPXC / RPX Corporation
WGL / WGL Holdings, Inc.
ERINQ / Erin Energy Corporation
PPL / PPL Corporation
BRCD / Brocade Communications Systems, Inc.
HIFR / InfraREIT, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
737464107 / Post Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HNH / Handy & Harman Ltd.
RSTI / ROFIN-SINAR Technologies, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
464592104 / Isle of Capris Casinos, Inc.
NORD / Nordicus Partners Corporation
EVDY / Everyday Health, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
RAI / Reynolds American, Inc.
WNRL / Western Refining Logistics, LP
WPS / iShares Trust - iShares International Developed Property ETF
BOJA / Bojangles, Inc.
OUTR / Outerwall Inc.
ITGR / Integer Holdings Corporation
PGEN / Precigen, Inc.
US87403A1079 / Tailored Brands, Inc.
WNR / Western Refining, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LTXB / LegacyTexas Financial Group Inc.
US92854Q1067 / Vivint Solar Inc.
WFM / Whole Foods Market, Inc.
CBT / Cabot Corporation
DWRE / Demandware Inc.
US45773Y1055 / InnerWorkings, Inc.
WFT / Weatherford International plc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CF / CF Industries Holdings, Inc.
CALX / Calix, Inc.
01449J105 / Alere Inc. Put
LPI / Laredo Petroleum Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CRS / Carpenter Technology Corporation
LMOS / Lumos Networks Corp.
GATX / GATX Corporation
LENB / Lennar Corp. - Class B
PSA / Public Storage
45031UBR1 / iStar Inc. Bond
FISV / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
US92553P1021 / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
KND / Kindred Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
OKSB / Southwest Bancorp, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSH / Vishay Intertechnology, Inc.
LXK / Lexmark International, Inc.
IQNT / Inteliquent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PMC / PIMCO Municipal Credit Income Fund
IHC / Independence Holding Co.
LDL / Lydall, Inc.
AVXS / AveXis, Inc.
OFLX / Omega Flex, Inc.
BCOV / Brightcove Inc.
PSB / PS Business Parks, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PSG / Performance Sports Group Ltd.
GVA / Granite Construction Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
JONE / Jones Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PEGI / Pattern Energy Group Inc.
TVIA / TerraVia Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
US0917271076 / Bitauto Holdings Ltd.
INSY / Insys Therapeutics Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RVTY / Revvity, Inc.
US7777801074 / Rosetta Stone, Inc.
MODN / Model N, Inc.
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc. Put
IRIX / IRIDEX Corporation
HAIN / The Hain Celestial Group, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
FRED / Fred's, Inc.
RRD / R.R. Donnelley & Sons Co.
LDOS / Leidos Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
ZNGA / Zynga Inc - Class A
AVAV / AeroVironment, Inc.
ROCK / Gibraltar Industries, Inc.
GPX / GP Strategies Corp.
CSTE / Caesarstone Ltd.
BHR / Braemar Hotels & Resorts Inc.
MRO / Marathon Oil Corporation
US0909311062 / BioSpecifics Technologies Corp.
PNFP / Pinnacle Financial Partners, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
LOXO / Loxo Oncology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZGNX / Zogenix Inc
CIFC / CIFC LLC
BOX / Box, Inc.
SIMA / SIM Acquisition Corp. I
TTM / Tata Motors Ltd. - ADR
DLA / Delta Apparel, Inc.
CI / The Cigna Group
IDCC / InterDigital, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OCLR / Oclaro, Inc
AEGR / Aegerion Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
GSAT / Globalstar, Inc.
SBGL / Sibanye Gold Limited ADR
SAAS / inContact, Inc.
HIL / Hill International Inc
PLUG / Plug Power Inc.
US92346NAB55 / VeriFone Systems, Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFT / Dupont Fabros Technology, Inc.
TUEM / Tuesday Morning Corp. - New
BSX / Boston Scientific Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TROV / TrovaGene, Inc.
EXPR / Express, Inc.
CSC / Computer Sciences Corp.
H01531104 / Allied World Assurance Company Holding AG
VG / Venture Global, Inc.
SRCI / SRC Energy Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
ABTX / Allegiance Bancshares Inc
VIVO / Meridian Bioscience Inc.
PFG / Principal Financial Group, Inc.
CVG / Convergys Corp.
STS / Supreme Industries, Inc.
ARW / Arrow Electronics, Inc.
VSI / Vitamin Shoppe, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CLVS / Clovis Oncology Inc
ESV / Ensco plc
CVT / Cvent Holding Corp
TSS / Total System Services, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30239F106 / FBL Financial Group Class A Common Stock
LEN / Lennar Corporation
ECYT / Endocyte, Inc.
IAU / iShares Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CAI / Caris Life Sciences, Inc.
MDVN / Medivation, Inc.
TECD / Tech Data Corp.
FNB / F.N.B. Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
ARAV / Aravive, Inc.
TIVO / TiVo Inc.
COKE / Coca-Cola Consolidated, Inc.
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
QHC / Quorum Health Corporation
MLNX / Mellanox Technologies, Ltd.
LPSN / LivePerson, Inc.
IMPR / Imprivata Inc.
MDP / Meredith Holdings Corp
MHY2745C1021 / Golar LNG Partners LP
JCP / J.C. Penney Co., Inc.
VA / Virgin America Inc.
BETR / Better Home & Finance Holding Company
DIG / ProShares Trust - ProShares Ultra Energy
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NCOM / National Commerce Corporation
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRXL / PAREXEL International Corp.
SNC / State National Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
06647F102 / Bankrate, Inc.
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ELLI / Ellie Mae, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BOLD / Boundless Bio, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ULSGF / UBS AG
FFKT / Farmers Capital Bank Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
STO / Statoil ASA
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TRR / TRC Companies, Inc.
PLPM / Planet Payment, Inc.
REXI / Resource America, Inc.
YDKN / Yadkin Financial Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
URE / ProShares Trust - ProShares Ultra Real Estate
AMT.PRB / American Tower Corp
MALLINCKRODT PUB LTD CO / OPTIONS Put (SBBJTYC47)
FOGO / Fogo Hospitality Inc
BLACKROCK NY MUNI 2018 TERM / (09248K108)
ROVI / Rovi Corp.
OKS / ONEOK Partners, L.P.
ADRD / BLDRS Index Funds Trust
UTEK / Ultratech, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PNRA / Panera Bread Co.
COBZ / CoBiz Financial, Inc.
CPGX / Columbia Pipeline Group Inc.
WEB / Web.com Group, Inc.
EGL / Engility Holdings, Inc.
461730103 / Investors Real Estate Trust
HMPR / Hampton Roads Bankshares, Inc.
OMED / OptMed Inc
P / Pandora Media, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
XCRA / Xcerra Corp
CACQ / Caesars Acquisition Co.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SNAK / Inventure Foods, Inc.
GXP / Great Plains Energy, Inc.
DTLK / Datalink Corp.
GG / Goldcorp, Inc.
REIS / Reis, Inc.
ABCD / Cambium Learning Group, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
XXIA / Ixia
MFRM / Mattress Firm Group Inc
US04351G1013 / Ascena Retail Group, Inc.
SZMK / Sizmek Inc
SQI / SciQuest, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QLGC / QLogic Corp.
ULTI / Ultimate Software Group, Inc. (The)
ENH / Endurance Specialty Holdings, Ltd.
DMTX / Dimension Therapeutics, Inc.
MWW / Monster Worldwide, Inc.
WWAV / The WhiteWave Foods Co.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BBG / Bill Barrett Corp.
DTSI / DTS, Inc.
FCS / Fairchild Semiconductor International, Inc.
AFAM / Almost Family, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWR / VWR Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
EXAM / ExamWorks Group, Inc.
EXA / Exa Corp
ESIO / Electro Scientific Industries, Inc.
US7625941098 / Rice Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLMS / Calamos Asset Management, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CHIX / Global X Funds - Global X MSCI China Financials ETF
CEB / CEB Inc.
QUNR / Qunar Cayman Islands Ltd
US40425J1016 / HMS Holdings Corp.
BKS / Barnes & Noble, Inc.
CTRL / Control4 Corp
US75606N1090 / RealPage Inc
VVC / Vectren Corp.
NXP SEMICONDUCTORS N V / OPTIONS Call (SB505PN71)
FWONK / Formula One Group
CYOU / Changyou.com, Ltd.
AAN / The Aaron's Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MBTF / MBT Financial Corp.
FDC / First Data Corporation
EMCI / EMC Insurance Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US35352P1049 / Franklin Financial Network Inc.
MTCH / Match Group, Inc.
AVX / AVX Corp.
MCRN / Milacron Holdings Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US0352901054 / Anixter International, Inc.
FNBC / First NBC Bank Holding Company
CTWS / Connecticut Water Service, Inc.
NCI / Neo-Concept International Group Holdings Limited
AKS / AK Steel Holding Corp.
US64052L1061 / Neos Therapeutics, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ECA / EnCana Corp.
SCAI / Surgical Care Affiliates, Inc.
US88104R2094 / TerraForm Power Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CBPX / Continental Building Products, Inc.
ZCOR / Zyla Life Sciences
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JMEI / Jumei International Holding Ltd
US0044461004 / Aceto Corp.
DOX / Amdocs Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSRO / TESARO, Inc.
GNBC / Green Bancorp, Inc.
LNCE / Snyders-Lance, Inc.
CDK / CDK Global Inc
VASC / Vascular Solutions, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
SPNRF / Sparton Resources Inc.
FMFP / First Community Financial Corporation
GUAA / Guaranty Bancorp, Inc.
SSW / Seaspan Corp.
FNGN / Financial Engines, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEFF / Neff Corp.
HTWR / Heartware International Inc.
SGY / Stone Energy Corp.
966387AU6 / Whiting Petroleum Corp. 1.25% Bond due 2020-06-05
BFR / BBVA Banco Frances S.A.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
US55027E1029 / Luminex Corporation
FXCB / Fox Chase Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
RTX / RTX Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RPTP / Raptor Pharmaceutical Corp.
FBRC / FBR & Co.
TYG / Tortoise Energy Infrastructure Corporation
US3723091043 / GenMark Diagnostics, Inc
JSC / SPDR Russell/Nomura Small Cap Japan ETF
420031106 / Hawaiian Telcom Holdco, Inc.
OZRK / Bank of the Ozarks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
451055107 / Iconix Brand Group Inc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CRC / California Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
LION / Lionsgate Studios Corp.
WLL / Whiting Petroleum Corp (New)
58441K100 / Media General, Inc.
US00770F1049 / Aegion Corp
KMG / KMG Chemicals, Inc.
SWC / Stillwater Mining Company
ITCI / Intra-Cellular Therapies, Inc.
EXT / WisdomTree U.S. Total Market Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
MRD / Memorial Resource Development Corp.
GIG / GigCapital7 Corp.
LQ / La Quinta Holdings Inc.
MTRN / Materion Corporation
BSF / Bear State Financial, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FCF / First Commonwealth Financial Corporation
LULU / lululemon athletica inc.
007786106 / Aerohive Networks, Inc.
US5537771033 / MTS Systems Corporation
CYTX / Cytori Therapeutics, Inc.
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
US5249011058 / Legg Mason, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US2692464017 / E*TRADE Financial, Inc.
UCFC / United Community Financial Corp.
US26885B1008 / EQT Midstream Partners LP
CBRL / Cracker Barrel Old Country Store, Inc.
SGI / Somnigroup International Inc.
STML / Stemline Therapeutics, Inc.
US21871D1037 / Corelogic Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US30224P2002 / Extended Stay America Inc
AREX / Approach Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
UBNK / United Financial Bancorp, Inc.
CBPO / China Biologic Products Holdings Inc
/ McDermott International, Inc.
US29266S3040 / Endologix, Inc.
CRAI / CRA International, Inc.
CSFL / Centerstate Banks, Inc.
NYNY / Empire Resorts, Inc.
US85207U1051 / Sprint Corporation
THR / Thermon Group Holdings, Inc.
MSTR / Strategy Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CSS / CSS Industries, Inc.
600050 / China United Network Communications Limited
US31680Q1040 / 58.com Inc.
COOP / Mr. Cooper Group Inc.
XCO / EXCO Resources, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CARB / Carbonite, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WAIR / Wesco Aircraft Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ANCX / Access National Corp.
G5480U138 / Liberty Global plc LiLAC Class A
US8119041015 / Seacor Holdings, Inc.
CALD / Callidus Software, Inc.
CSBK / Clifton Bancorp Inc.
CUDA / Barracuda Networks, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
918194101 / VCA Inc.
PNW / Pinnacle West Capital Corporation
UAN / CVR Partners, LP - Limited Partnership
KEYW / KEYW Holdings Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
464288471 / iShares Europe Developed Real Estate ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
KANG / iKang Healthcare Group, Inc.
PLCM / Polycom, Inc.
SODA / SodaStream International Ltd.
WLH / Lyon William Homes
FEIC / FEI Company
IXYS / IXYS Corp.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FRP / Fairpoint Communications, Inc.
LLTC / Linear Technology Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OLBK / Old Line Bancshares, Inc.
US2836778546 / El Paso Electric Co.
ORIT / Oritani Financial Corp.
ARII / American Railcar Industries, Inc.
ALJ / Alon USA Energy, Inc.
MENT / Mentor Graphics Corp.
NMBL / Nimble Storage, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYNT / Syntel, Inc.
PUB / People's Utah Bancorp
US62914B1008 / NIC Inc.
US26885G1094 / Era Group Inc.
SONS / Sonus Networks, Inc.
RLYP / Relypsa, Inc.
TNH / Terra Nitrogen Co., L.P.
SEMG / EA Series Trust - Suncoast Select Growth ETF
N / NetSuite, Inc.
FDML / Federal-Mogul Holdings Corp
GUID / Guidance Software, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PSTB / Park Sterling Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
FLTX / FleetMatics Group Ltd.
CPHD / Cepheid
AEPI / AEP Industries, Inc.
US3798901068 / Glu Mobile Inc.
US00401C1080 / Acacia Communications, Inc.
NMRX / Numerex Corp.
ANW / Aegean Marine Petroleum Network, Inc.
GNCMB / General Communication, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
LNC / Lincoln National Corporation
MCRB / Seres Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
ORBC / Orbcomm Inc
61166W101 / Monsanto Co.
US1011191053 / Boston Private Financial Hldg Inc
ARNC / Arconic Corporation
US33830X1046 / Five Prime Therapeutics Inc
US9300591008 / Waddell & Reed Financial, Inc.
US63934E1082 / Navistar International Corp
VOXX / VOXX International Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
US59408Q1067 / Michaels Companies Inc. (The)
LNW / Light & Wonder, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SRSC / Sears Canada Inc.
ALLY / Ally Financial Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KLXI / KLX Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
MFSF / MutualFirst Financial, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DYN / Dyne Therapeutics, Inc.
TSG / Stars Group Inc.
BNCL / Beneficial Bancorp, Inc.
ONCE / Spark Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
BBL / BHP Group Plc - ADR
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GTS / Triple-S Management Corp
HAWK / Blackhawk Network Holdings, Inc.
FBNK / First Connecticut Bancorp, Inc.
HWKN / Hawkins, Inc.
RIG / Transocean Ltd.
ZEN / Zendesk Inc
NP / Neenah Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
NUAN / Nuance Communications Inc
US74975N1054 / RTI Surgical, Inc.
WCG / Wellcare Health Plans, Inc.
XNPT / XenoPort, Inc.
AUO / AU Optronics Corp.
ISIL / Intersil Corp.
PARN / Parnell Pharmaceuticals Holdings Ltd.
US09175M1018 / Blue Nile, Inc.
CKEC / Carmike Cinemas, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FEU / SPDR STOXX Europe 50 ETF
HDP / Hortonworks, Inc.
SAFM / Sanderson Farms, Inc.
CSCO / Cisco Systems, Inc.
POLY / Plantronics, Inc.
04685W103 / athenahealth, Inc.
ISRL / Israel Acquisitions Corp
MINI / Mobile Mini, Inc.
GNC / GNC Holdings, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
TNP / Tsakos Energy Navigation Limited
FTD / FTD Companies, Inc.
US8583751081 / Stein Mart, Inc.
NPTN / NeoPhotonics Corporation
TESO / Tesco Corp. (USA)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SDRL / Seadrill Limited
QQQ / Invesco QQQ Trust, Series 1
US09739C1027 / Boingo Wireless Inc
HOS / Hornbeck Offshore Services Inc
CRR / Carbo Ceramics Inc.
TRK / Speedway Motorsports, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LABL / Multi-Color Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TOWR / Tower International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
FBR / Fibria Celulose S.A.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LFC / China Life Insurance Co - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
NATDF / North Atlantic Drilling Ltd.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
AOI / Alliance One International
WCIC / WCI Communities, Inc.
CNXR / Connecture, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MNR / Mach Natural Resources LP
SGI / Somnigroup International Inc.
BAC.WS.A / Bank of America Corp. A Warrants
SSRG / Symmetry Surgical Inc.
129603106 / Calgon Carbon Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BSFT / BroadSoft, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
HSNI / HSN, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IDI / IDI, Inc.
MBVT / Merchants Bancshares, Inc.
DEUTSCHE BK AG LONDON BRH / DB GERMAN BD FUT (25154W506)
74005P104 / Praxair, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CYNO / Cynosure, Inc.
MPSX / Multi Packaging Solutions International Limited
CACB / Cascade Bancorp
SPLS / Staples, Inc.
HEOP / Heritage Oaks Bancorp
ZOES / Zoe's Kitchen, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGEM / Ply Gem Holdings, Inc.
CHFN / Charter Financial Corp.
US70338T1025 / Patriot National, Inc.
OMAM / OM Asset Management Plc
19241Q101 / Cogint, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
LHCG / LHC Group Inc
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
247850100 / Deltic Timber Corp.
WSTC / West Corp.
ORBK / Orbotech Ltd.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
CFNL / Cardinal Financial Corp.
628852204 / NCI Building Systems, Inc.
EQY / Equity One, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EVHC / Envision Healthcare Holdings, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
TLMR / Talmer Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NYLD.A / NRG Yield, Inc
IPCC / Infinity Property & Casualty Corp.
920355104 / Valspar Corp.
SFS / Smart & Final Stores, Inc.
KATE / Kate Spade & Company
BKMU / Bank Mutual Corp.
TUMI / Tumi Holdings, Inc.
MESG / Xura, Inc.
ESND / Essendant Inc.
FCB / FCB Financial Holdings, Inc.
YCB / Your Community Bankshares, Inc.
MTGE / American Capital Mortgage Investment Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
153501101 / Central Fund of Canada Ltd.
NAME / Rightside Group, Ltd.
CAVM / MontaVista Software, LLC
TMHC / Taylor Morrison Home Corporation
MDC / M.D.C. Holdings, Inc.
SNBC / Sun Bancorp, Inc.
WMAR / West Marine, Inc.
966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
WAC / Walter Investment Management Corp.
SYUT / Synutra International, Inc.
JUNO / Juno Therapeutics, Inc.
MKTO / Marketo, Inc.
HEP / Holly Energy Partners L.P. - Unit
FMER / FirstMerit Corp.
IMDZ / Immune Design Corp.
RDEN / Elizabeth Arden, Inc.
CHN / The China Fund, Inc.
14754D100 / Cash America International, Inc.
RSE / Rouse Properties, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NATL / NCR Atleos Corporation
GNRT / Gener8 Maritime Inc.
EGA EMERGING GLOBAL SHS TR / EGSHS EMKTSCOR (268461464)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HTS / Hatteras Financial Corp.
US69354M1080 / PRA Health Sciences Inc
JAX / J. Alexanders Holdings Inc
ICBK / County Bancorp Inc
ECOL / US Ecology Inc.
FTR / Frontier Communications Corp.
LOCK / LifeLock, Inc.
NATI / National Instruments Corp.
LIQT / LiqTech International, Inc.
HMTV / Hemisphere Media Group Inc - Class A
GWB / Great Western Bancorp Inc
018490100 / Allergan plc
STI / Solidion Technology, Inc.
ARRS / ARRIS International plc
BEL / Belmond Ltd.
370023103 / GGP, Inc.
PIM / Putnam Master Intermediate Income Trust
DST / DST Systems, Inc.
MDSO / Medidata Solutions, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
NXEO / Nexeo Solutions, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US31679P1093 / Fifth Street Asset Management Inc.
NAVG / Navigators Group, Inc. (The)
DSKY / iDreamSky Technology Limited
385002100 / Gramercy Property Trust Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TLN / Talen Energy Corporation
163893209 / Chemtura Corp.
/ Fusion Networks Holdings, Inc.
LSBG / Lake Sunapee Bank Group
465685105 / ITC Holdings Corp.
APIC / American Pacific Investcorp LP - Units
DRII / Diamond Resorts International, Inc.
SPNC / Spectranetics Corp. (The)
CPLA / Capella Education Co.
MSCC / Microsemi Corp.
Y8213L102 / SunEdison Semiconductor Limited
WR / Westar Energy, Inc.
BLMT / BSB Bancorp, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
US811904AM35 / SEACOR Holdings, Inc. Bond
XBKS / Xenith Bankshares, Inc.
MYLAN N V / OPTIONS Call (SBVFMFG88)
COB / CommunityOne Bancorp
PTHN / Patheon N.V.
SUBK / Suffolk Bancorp
USMD / USMD Holdings, Inc.
966387AX0 / Whiting Pete Corp New Bond
CAB / Cabela's Incorporated
ROKA / Roka Bioscience, Inc.
JASO / JA Solar Holdings Co., Ltd.
TUBE / TubeMogul, Inc.
879369AA4 / Teleflex, Inc. Bond
AVNU / Avenue Financial Holdings, Inc.
BNCN / BNC Bancorp
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
ININ / Interactive Intelligence Group, Inc.
ATW / Atwood Oceanics, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XTLY / Xactly Corp.
FOE / Ferro Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLD / SPDR Gold Trust
233153204 / DCT Industrial Trust, Inc.
ELRC / Electro Rent Corp.
GLD / SPDR Gold Trust Call
NRF / NorthStar Realty Finance Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MITL / Mitel Networks Corp
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CLC / CLARCOR Inc.
VIAB / Viacom, Inc.
FMBI / First Midwest Bancorp, Inc.
TBRA / Tobira Therapeutics, Inc.
MBRG / Middleburg Financial Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
DGAS / Delta Natural Gas Co., Inc.
PVTB / PrivateBancorp, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CUNB / CU Bancorp
VR / Global X Funds - Global X Metaverse ETF
MIIIW / M III Acquisition Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTAE / Vitae Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
CRCM / Care.com, Inc.
CY / Cypress Semiconductor Corp.
GNMX / Aevi Genomic Medicine, Inc.
/ Fusion Networks Holdings, Inc.
US60739U2042 / MobileIron, Inc.
WBMD / WebMD Health Corp.
US34407D1090 / Fly Leasing Ltd.
00B5M6XQ7 / INTL FCStone Inc.
EPE / EP Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
UAM / Universal American Corp.
HLTH / Cue Health Inc.
FCEL / FuelCell Energy, Inc.
EXAC / Exactech, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
/ Weight Watchers International, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SC / Santander Consumer USA Holdings Inc
PGNX / Progenics Pharmaceuticals, Inc.
BNFT / Benefitfocus Inc
TTOO / T2 Biosystems, Inc.
US2243991054 / Crane Co.
MPG / Metaldyne Performance Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
US7846351044 / SPX Corp
19041P105 / CBS Corp.
CTT / CatchMark Timber Trust Inc - Class A
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NTK / Nortek Inc.
WG / Willbros Group, Inc.
US5535731062 / MSG Networks Inc
CIEIQ / Cobalt Intl Energy Inc
STBZ / State Bank Financial Corp.
US40416M1053 / Hd Supply Inc.
/ Briggs & Stratton Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DRE / Duke Realty Corporation - Preferred Security
US69329Y1047 / PDL BioPharma, Inc.
SHLM / Schulman (A.), Inc.
CST / CST Brands, Inc.
ASEI / American Science & Engineering, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
DPLO / Diplomat Pharmacy, Inc.
OSIR / Osiris Therapeutics, Inc.
/ Total S.A.
868536103 / Supervalu, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JOY / Joy Global, Inc.
DANG / E-Commerce China Dangdang Inc.
451734107 / IHS, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
RSYS / RadiSys Corp.
CPL / CPFL Energia S.A.
78425V104 / SI Financial Group, Inc.
US4989042001 / Knoll Inc
AHL / Aspen Insurance Holdings Limited
RT / Ruby Tuesday, Inc.
US6821631008 / On Deck Capital, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
STMP / Stamps.com Inc.
LXFT / Luxoft Holding, Inc.
LNKD / LinkedIn Corp.
MTOR / Meritor Inc
BGC / BGC Group, Inc.
EJ / E-House (China) Holdings Ltd.
MGLN / Magellan Health Inc
STRP / Straight Path Communications Inc.
MBLY / Mobileye Global Inc.
US58513U1016 / MeetMe, Inc.
FCH / FelCor Lodging Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OMN / Omnova Solutions, Inc.
/ Sina Corp. Put
/ Sina Corp.
GWP / GW Pharmaceuticals plc
EPZM / Epizyme Inc
EPAY / Bottomline Technologies (Delaware) Inc
RAVN / Raven Industries, Inc.
CONE / CyrusOne Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CIT / CIT Group Inc
CCXI / ChemoCentryx Inc
BMTC / Bryn Mawr Bank Corp.
NQ / NQ Mobile Inc.
98235T107 / Wright Medical Group N.V.
AVHI / Achari Ventures Holdings Corp. I
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
BHBK / Blue Hills Bancorp, Inc.
451731103 / Ignyta, Inc.
636220204 / National General Holdings Corp
US15117P1021 / Cellular Biomedicine Group, Inc.
US8794551031 / Telenav, Inc.
US20605P1012 / Concho Resources, Inc.
126132109 / CNOOC Ltd.
MJN / Mead Johnson Nutrition Co.
US0906721065 / BioTelemetry, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US33812L1026 / Fitbit Inc.
US7018771029 / Parsley Energy, Inc.
/ Virtusa Corp.
COL / Rockwell Collins, Inc.
AXLL / Axiall Corporation
US87233Q1085 / TC Pipelines, LP
US74733V1008 / QEP Resources, Inc.
US19421R2004 / Collectors Universe, Inc.
US98884U1088 / ZAGG Inc
US2538277037 / Digirad Corp.
US1080351067 / Bridge Bancorp, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
AVP / Avon Products, Inc.
TSAT / Telesat Corporation
60979P105 / Monogram Residential Trust, Inc.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
HRC / Hill-Rom Holdings Inc
IL / IntraLinks Holdings, Inc.
AKRX / Akorn, Inc.
DOW / Dow Inc.
LIOX / Lionbridge Technologies, Inc.
ZVO / Zovio Inc
IPXL / Impax Laboratories, Inc.
SIR / Select Income REIT
DERM / Journey Medical Corporation
PMBC / Pacific Mercantile Bancorp
AGRX / Agile Therapeutics, Inc.
LUB / Luby`s, Inc.
RTN / Raytheon Co.
HAR / Harman International Industries, Inc.
006855100 / Adeptus Health Inc.
BWINA / Baldwin & Lyons, Inc.
WAGE / WageWorks Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PETX / Aratana Therapeutics, Inc.
AMCC / Applied Micro Circuits Corp.
JXI / iShares Trust - iShares Global Utilities ETF
CNBKA / Century Bancorp, Inc. - Class A
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BATRA / Atlanta Braves Holdings, Inc.
HZNP / Horizon Therapeutics Plc
APTS / Preferred Apartment Communities Inc - Class A
UNTD / United Online, Inc.
ACBI / Atlantic Capital Bancshares Inc
/ Fusion Networks Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RAX / Rackspace Hosting, Inc.
/ Fusion Networks Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ETD / Ethan Allen Interiors Inc.
HTLF / Heartland Financial USA, Inc.
XPO / XPO, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ACC / American Campus Communities Inc.
MRCC / Monroe Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
ORRF / Orrstown Financial Services, Inc.
STRA / Strategic Education, Inc.
GSOL / Grayscale Solana Trust (SOL)
HOUS / Anywhere Real Estate Inc.
FLIC / The First of Long Island Corporation
TBNK / Territorial Bancorp Inc.
AZPN / Aspen Technology, Inc.
NOW / ServiceNow, Inc.
CDL / ChannelAdvisor Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MHLD / Maiden Holdings, Ltd.
NATR / Nature's Sunshine Products, Inc.
THRM / Gentherm Incorporated
ACAT / Acasia Technology, Inc.
WLY / John Wiley & Sons, Inc.
LLNW / Limelight Networks Inc
CSLT / Castlight Health Inc - Class B
EVH / Evolent Health, Inc.
AORT / Artivion, Inc.
PRDO / Perdoceo Education Corporation
CSIQ / Canadian Solar Inc.
GCI / Gannett Co., Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RGORF / Randgold Resources Ltd.
/ Fusion Networks Holdings, Inc.
LIFE / aTyr Pharma, Inc.
CTRN / Citi Trends, Inc.
CIEN / Ciena Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
STL / Sterling Bancorp.
FNWB / First Northwest Bancorp
TWX / Warner Media LLC
AVGR / Avinger, Inc.
872307903 / TCF Financial Corporation
PERY / Ellis Perry International, Inc.
EEQ / Enbridge Energy Management LLC.
NERV / Minerva Neurosciences, Inc.
VNTV / Vantiv, Inc.
EWBC / East West Bancorp, Inc.
NNA / Navios Maritime Acquisition Corp
AWK / American Water Works Company, Inc.
VEDL / Vedanta Ltd - ADR
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
GL / Globe Life Inc.
KITE / Kite Pharma, Inc.
DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
GOLD / Barrick Mining Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEGP / Tallgrass Energy GP, LP
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
US35904G1076 / Altisource Residential Corp
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
COTV / Cotiviti Holdings, Inc.
RFP / Resolute Forest Products Inc
GENN / Genesis Healthcare, Inc.
018490100 / Allergan plc
ACTA / Actua Corporation
TSE / Trinseo PLC
EDE / Empire District Electric Company (The)
SPNV / Supernova Partners Acquisition Company Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
SMP / Standard Motor Products, Inc.
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
NVDA / NVIDIA Corporation
IBTX / Independent Bank Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ZNH / China Southern Airlines Company Ltd. - ADR
/ Fusion Networks Holdings, Inc.
ACN / Accenture plc Put
NVEE / NV5 Global, Inc.
GNL / Global Net Lease, Inc.
UMPQ / Umpqua Holdings Corp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNCE / Concert Pharmaceuticals Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHIL / Diamond Hill Investment Group, Inc.
01449J105 / Alere Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FTV / Fortive Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ASGN / ASGN Incorporated
MB / MasterBeef Group
US04650Y1001 / At Home Group Inc
SDIV / Global X Funds - Global X SuperDividend ETF
19625X102 / Colony Starwood Homes
MRKT / Markit Ltd.
TSQ / Townsquare Media, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIRT / Air T, Inc.
CAIAF / CA Immobilien Anlagen AG
WBT / Welbilt Inc
MDLM / Medley Management Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
FCFS / FirstCash Holdings, Inc.
TBRG / TruBridge, Inc.
CROX / Crocs, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HOV / Hovnanian Enterprises, Inc.
NVEC / NVE Corporation
ENTG / Entegris, Inc.
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
SZY / Sykes Enterprises, Inc.
TRI / Thomson Reuters Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FRCB / First Republic Bank
PROV / Provident Financial Holdings, Inc.
RSPP / RSP Permian, Inc.
EG / Everest Group, Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WIBC / Wilshire Bancorp, Inc,
CVRS / Corindus Vascular Robotics, Inc.
ATLO / Ames National Corporation
AMRC / Ameresco, Inc.
LIVN / LivaNova PLC
TIS / Orchids Paper Products Company
NHTC / Natural Health Trends Corp.
0U1N / U.S. Concrete, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
EPR / EPR Properties
LPT / Liberty Property Trust
FPO / First Potomac Realty Trust
BHC / Bausch Health Companies Inc.
MLNT / Melinta Therapeutics, Inc.
IMS / IMS Health Holdings, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BNK / C1 Financial, Inc.
PEB / Pebblebrook Hotel Trust
AYR /
CNOB / ConnectOne Bancorp, Inc.
INFN / Infinera Corporation
FNF / Fidelity National Financial, Inc.
MORN / Morningstar, Inc.
NTUS / Natus Medical Inc
AER / AerCap Holdings N.V.
WBC / Wabco Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
/ Fusion Networks Holdings, Inc.
AIMC / Altra Industrial Motion Corp
TAP / Molson Coors Beverage Company
OA / Orbital ATK, Inc.
ENIA / Enel Americas SA - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGTI / PGT Innovations, Inc.
WPM / Wheaton Precious Metals Corp.
OI / O-I Glass, Inc.
/ Fusion Networks Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
PRMW / Primo Water Corporation
/ Fusion Networks Holdings, Inc.
RPT / Rithm Property Trust Inc.
PKE / Park Aerospace Corp.
US8766641034 / Taubman Centers, Inc.
ELLH / Elah Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
CTO / CTO Realty Growth, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCFT / MasterCraft Boat Holdings, Inc.
GBLI / Global Indemnity Group, LLC
NCIT / NCI, Inc.
BANR / Banner Corporation
0HBB / Aimmune Therapeutics Inc
MUX / McEwen Inc.
PFPT / Proofpoint Inc
CARO / Carolina Financial Corp
GRPN / Groupon, Inc.
META / Meta Platforms, Inc.
ATLC / Atlanticus Holdings Corporation
NXGN / NextGen Healthcare Inc
PATI / Patriot Transportation Holding, Inc.
PFSW / PFSWEB Inc
FTK / Flotek Industries, Inc.
PACW / Pacwest Bancorp
CHMG / Chemung Financial Corporation
FRGI / Fiesta Restaurant Group Inc
FBIO / Fortress Biotech, Inc.
DISCA / Discovery Inc - Class A
HCCI / Heritage-Crystal Clean Inc
ILG / Interior Logic Group Holdings Inc
ATNI / ATN International, Inc.
14161H108 / Cardtronics PLC
NTRI / NutriSystem, Inc.
USAK / USA Truck, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
UEPS / Lesaka Technologies Inc
R2U / Red Lion Hotels Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CYTR / LadRx Corp
GLAE / GlassBridge Enterprises, Inc.
PKD / Parker Drilling Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FWRD / Forward Air Corporation
AVNT / Avient Corporation
LGF.A / Lions Gate Entertainment Corp.
NIHD / NII Holdings, Inc.
AFHIF / Atlas Financial Holdings, Inc.
KGC / Kinross Gold Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
VNDA / Vanda Pharmaceuticals Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
OAS / Oasis Petroleum Inc. - New
PEAK / Healthpeak Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
YELL / Yellow Corporation
CHH / Choice Hotels International, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
ARAY / Accuray Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
ABCO / Advisory Board Co. (The)
CAA / CalAtlantic Group, Inc.
AINV / Apollo Investment Corporation
IOVA / Iovance Biotherapeutics, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
DRRX / DURECT Corporation
ORM / Owens Realty Mortgage, Inc.
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
BECN / Beacon Roofing Supply, Inc.
AET / Aetna, Inc.
BOBE / Bob Evans Farms, Inc.
EXAR / Exar Corp.
AXP / American Express Company
CBM / Cambrex Corp.
KTWO / K2M Group Holdings, Inc.
HPT / Hospitality Properties Trust
RAS / RAIT Financial Trust
ECR / Eclipse Resources Corp.
VSTO / Vista Outdoor Inc.
CYS / CYS Investments, Inc.
SEEL / Seelos Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NNBR / NN, Inc.
UI / Ubiquiti Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNF / UniFirst Corporation
NWBO / Northwest Biotherapeutics, Inc.
HUBS / HubSpot, Inc.
PFC / Premier Financial Corp.
JKHY / Jack Henry & Associates, Inc.
CERS / Cerus Corporation
CMBT / Cmb.Tech NV
CPK / Chesapeake Utilities Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
PDCO / Patterson Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNR / New Senior Investment Group Inc
PBPB / Potbelly Corporation
DK / Delek US Holdings, Inc.
SFLY / Shutterfly, Inc.
AGM / Federal Agricultural Mortgage Corporation
SBSI / Southside Bancshares, Inc.
OBE / Obsidian Energy Ltd.
GPK / Graphic Packaging Holding Company
TNC / Tennant Company
TFIN / Triumph Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BDC / Belden Inc.
SAIA / Saia, Inc.
ERIE / Erie Indemnity Company
INGN / Inogen, Inc.
CHSP / Chesapeake Lodging Trust
GTTN / GTT Communications Inc
HRTG / Heritage Insurance Holdings, Inc.
D / Dominion Energy, Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
FORR / Forrester Research, Inc.
PFBI / Premier Financial Bancorp, Inc.
CCS / Century Communities, Inc.
STJ / St. Jude Medical, Inc.
MSA / MSA Safety Incorporated
WNS / WNS (Holdings) Limited
GLDD / Great Lakes Dredge & Dock Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ENOC / EnerNOC, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
US0268741560 / American International Group, Inc. Warrants
BKH / Black Hills Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AE / Adams Resources & Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
RUTH / Ruths Hospitality Group Inc
REN / Resolute Energy Corporation
IDA / IDACORP, Inc.
SALE / RetailMeNot, Inc.
UNFI / United Natural Foods, Inc.
GCP / GCP Applied Technologies Inc
HTO / H2O America
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRK / Park National Corporation
UONE / Urban One, Inc.
TRVN / Trevena, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
FBP / First BanCorp.
/ Fusion Networks Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
FF / FutureFuel Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNY / Piedmont Natural Gas Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POST / Post Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
ESL / Esterline Technologies Corp.
GBL / Gamco Investors Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
IOSP / Innospec Inc.
FVE / Five Star Senior Living Inc.
AZZ / AZZ Inc.
CSOD / Cornerstone OnDemand Inc
ALJJ / Alj Regional Holdings Inc
INN / Summit Hotel Properties, Inc.
/ Fusion Networks Holdings, Inc.
BLD / TopBuild Corp.
CELG / Celgene Corp.
IPHS / Innophos Holdings, Inc.
QTNT / Quotient Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NWHM / New Home Company Inc (The)
ABMD / Abiomed Inc.
AERI / Aerie Pharmaceuticals Inc
JOBS / 51Job Inc. - ADR
QTS / Qts Realty Trust Inc - Class A
PII / Polaris Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMS / Bemis Co., Inc.
STFC / State Auto Financial Corp.
SHBI / Shore Bancshares, Inc.
AEP / American Electric Power Company, Inc.
87270T106 / Tribune Publishing Co
IMPV / Imperva, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
WLFC / Willis Lease Finance Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SENS / Senseonics Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
AVA / Avista Corporation
GIII / G-III Apparel Group, Ltd.
UVSP / Univest Financial Corporation
FFIV / F5, Inc.
/ Fusion Networks Holdings, Inc.
FGL / Founder Group Limited
SM / SM Energy Company
COTY / Coty Inc.
IOO / iShares Trust - iShares Global 100 ETF
FCE.A / Forest City Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
HA / Hawaiian Holdings, Inc.
ABAX / Abaxis, Inc.
PEBO / Peoples Bancorp Inc.
NDLS / Noodles & Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NOV / NOV Inc.
VANI / Vivani Medical, Inc.
UEIC / Universal Electronics Inc.
JCI / Johnson Controls International plc
CACC / Credit Acceptance Corporation
ECA / EnCana Corp. Call
RNR / RenaissanceRe Holdings Ltd.
FORM / FormFactor, Inc.
SYNA / Synaptics Incorporated
MCD / McDonald's Corporation
ASCMB / Ascent Capital Group, Inc.
OCUL / Ocular Therapeutix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BHB / Bar Harbor Bankshares
BKF / iShares, Inc. - iShares MSCI BIC ETF
/ Clarus Corp Put
CNS / Cohen & Steers, Inc.
TCS / The Container Store Group, Inc.
US30068N1054 / Exantas Capital Corp.
INST / Instructure Holdings, Inc.
AIV / Apartment Investment and Management Company
TSRA / Tessera Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
DLTH / Duluth Holdings Inc.
WDFC / WD-40 Company
FANG / Diamondback Energy, Inc.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
CBF / Capital Bank Financial Corp.
PGND / Press Ganey Holdings, Inc.
TNGO / Tangoe, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MXWL / Maxwell Technologies, Inc.
IMUX / Immunic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MGNX / MacroGenics, Inc.
DHX / DHI Group, Inc.
KHC / The Kraft Heinz Company
VIAV / Viavi Solutions Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NUTR / NusaTrip Incorporated
FELE / Franklin Electric Co., Inc.
CATO / The Cato Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSD / Simpson Manufacturing Co., Inc.
WTBA / West Bancorporation, Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
SCLN / SciClone Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
BRKR / Bruker Corporation
AVG / AVG Technologies N.V.
RDC / Rowan Companies plc
HTGM / HTG Molecular Diagnostics Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
JMBA / Jamba, Inc.
IM3 / Immunomedics Inc
TDC / Teradata Corporation
BBOX / Black Box Corp.
HDNG / Hardinge, Inc.
EXTN / Exterran Corp
TAHO / Tahoe Resources Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RL / Ralph Lauren Corporation
IGT / International Game Technology PLC
SBUX / Starbucks Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NEWR / New Relic Inc
ABT / Abbott Laboratories Put
DEA / Easterly Government Properties, Inc.
DELL / Dell Technologies Inc.
TTEC / TTEC Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
K3ED / China Telecom Corporation Ltd.
TNK / Teekay Tankers Ltd.
US8265651039 / Sigma Designs, Inc.
RNWK / Realnetworks, Inc.
VER / VEREIT Inc
IP / International Paper Company
CCK / Crown Holdings, Inc.
OME / Omega Protein Corp.
ARGS / Argos Therapeutics, Inc.
KAI / Kadant Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLGT / Teligent Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
FCPT / Four Corners Property Trust, Inc.
EME / EMCOR Group, Inc.
ALE / ALLETE, Inc.
BBBY / Bed Bath & Beyond, Inc.
CIVI / Civitas Resources, Inc.
FRO / Frontline plc
RGEN / Repligen Corporation
GWR / Genesee & Wyoming, Inc.
GPOR / Gulfport Energy Corporation
ICUI / ICU Medical, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
NVAX / Novavax, Inc.
JNJ / Johnson & Johnson
AHH / Armada Hoffler Properties, Inc.
KMB / Kimberly-Clark Corporation
LDR / Landauer, Inc.
MERC / Mercer International Inc.
AFG / American Financial Group, Inc.
GBT / Global Blood Therapeutics Inc.
MDU / MDU Resources Group, Inc.
SCHL / Scholastic Corporation
ONB / Old National Bancorp
EXPO / Exponent, Inc.
GOOD / Gladstone Commercial Corporation
CLSN / Imunon Inc
OLED / Universal Display Corporation
ZIXI / Zix Corp.
ELDN / Eledon Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
SIOX / Sio Gene Therapies Inc.
OLP / One Liberty Properties, Inc.
LFCR / Lifecore Biomedical, Inc.
ENZB / Enzo Biochem, Inc.
SFUN / Fang Holdings Ltd - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEWS / NewStar Financial, Inc.
AEL / American Equity Investment Life Holding Company
RPAI / Retail Properties of America Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)
AXAS / Abraxas Petroleum Corp.
TXMD / TherapeuticsMD, Inc.
HPQ / HP Inc.
SSB / SouthState Corporation
TROX / Tronox Holdings plc
SQBG / Sequential Brands Group Inc.
UCP / UCP, Inc.
PBCT / People`s United Financial Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
MGP / MGM Growth Properties LLC - Class A
PHIG / PHI Group, Inc.
PMTS / CPI Card Group Inc.
US3021041047 / ExOne Co
ECHO / Echo Global Logistics Inc
NFX / Newfield Exploration Company
/ Fusion Networks Holdings, Inc.
US00C4U1L353 / Mylan N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WATT / Energous Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MBWM / Mercantile Bank Corporation
US9021041085 / II-VI, Inc.
PRTY / Party City Holdco Inc
FNSR / Finisar Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SJI / South Jersey Industries Inc.
/ INVES NASDAQ 100
NSM / Nationstar Mortgage Holdings Inc.
HCHC / HC2 Holdings Inc
ADMS / Adamas Pharmaceuticals Inc
INTF / iShares Trust - iShares International Equity Factor ETF
BXS / BancorpSouth Bank
BC / Brunswick Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc. Put
HUM / Humana Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BGSF / BGSF, Inc.
CMO / Capstead Mortgage Corp.
USO / United States Oil Fund, LP - Limited Partnership
AMPE / Ampio Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
KRA / Kraton Corp
MATW / Matthews International Corporation
BW / Babcock & Wilcox Enterprises, Inc.
QADA / QAD, Inc. - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ILMN / Illumina, Inc.
AUTO / AutoWeb Inc
HWC / Hancock Whitney Corporation
REGI / Renewable Energy Group Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBHC / National Bank Holdings Corporation
WLBA / WESTMORELAND COAL CO
TWTR / Twitter Inc Call
PINC / Premier, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
I / Intelsat SA
BRG / Bluerock Residential Growth REIT Inc - Class A
NJR / New Jersey Resources Corporation
42983D104 / Higher One Holdings, Inc.
/ Fusion Networks Holdings, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc. Put
DGI / DigitalGlobe, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SMMF / Summit Financial Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
TGH / Textainer Group Holdings Limited
ATHX / Athersys, Inc.
ESTE / Earthstone Energy Inc - Class A
VIRT / Virtu Financial, Inc.
/ Array BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
KONA / Kona Grill Inc
OPY / Oppenheimer Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFMS / Conformis Inc.
ADVM / Adverum Biotechnologies, Inc.
ALGT / Allegiant Travel Company
OLN / Olin Corporation
GAS / AGL Resources Inc.
CDE / Coeur Mining, Inc.
BKI / Black Knight Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
872307903 / TCF Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
ATTO / Atento S.A.
IPG / The Interpublic Group of Companies, Inc.
SRC / Spirit Realty Capital, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BELFB / Bel Fuse Inc.
AMN / AMN Healthcare Services, Inc.
IMGN / ImmunoGen, Inc.
RLGT / Radiant Logistics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EXC / Exelon Corporation
SEAS / United Parks & Resorts Inc.
FBIN / Fortune Brands Innovations, Inc.
AFI / Armstrong Flooring Inc
HALL / Hallmark Financial Services, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YMTX / Yumanity Therapeutics Inc
ACOR / Acorda Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
QDEL / QuidelOrtho Corporation
KORS / Michael Kors Holdings Ltd.
OFIX / Orthofix Medical Inc.
DSPG / DSP Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
BRX / Brixmor Property Group Inc.
FFIC / Flushing Financial Corporation
LUMN / Lumen Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HOLX / Hologic, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
AAPL / Apple Inc. Call
CAC / Camden National Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US45772F1075 / Inphi Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FUEL / Rocket Fuel Inc.
DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MRTX / Mirati Therapeutics, Inc.
CPB / The Campbell's Company
HURC / Hurco Companies, Inc.
EBSB / Meridian Bancorp Inc
IRWD / Ironwood Pharmaceuticals, Inc.
HRTH / Harte-Hanks, Inc.
LPNT / LifePoint Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
JWN / Nordstrom, Inc.
ANAT / American National Group, Inc.
FAST / Fastenal Company
RGP / Resources Connection, Inc.
XEC / Cimarex Energy Co.
UFS / Domtar Corporation
ODP / The ODP Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
EPIQ / EPIQ Systems, Inc.
X / United States Steel Corporation
TRCO / Tribune Media Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SIX / Six Flags Entertainment Corporation
YELP / Yelp Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEIS / iShares Enhanced International Small-Cap ETF
REV / Revlon, Inc. - Class A
ADXS / Ayala Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
CEVA / CEVA, Inc.
LYTS / LSI Industries Inc.
MDT / Medtronic plc
SW / Sierra Wireless Inc
SREV / ServiceSource International Inc
AMBKP / American Capital Trust I - Preferred Security
GHL / Greenhill & Co Inc
HNP / Huaneng Power International Inc. - ADR
SBCF / Seacoast Banking Corporation of Florida
AVGO / Broadcom Inc.
AGTC / Applied Genetic Technologies Corp
MTL / Mechel PJSC - ADR
KEX / Kirby Corporation
HT / Hersha Hospitality Trust - Class A
AF / Astoria Financial Corp.
MAT / Mattel, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MGEE / MGE Energy, Inc.
MDRX / Veradigm Inc.
COWN / Cowen Inc - Class A
BCRX / BioCryst Pharmaceuticals, Inc.
UNIT / Unity Group LLC
910187903 / UNITED DEV FDG IV
PRFT / Perficient, Inc.
/ Diamond Offshore Drilling Inc
MRLN / Marlin Business Services Corp
NWLI / National Western Life Group, Inc.
NVCR / NovoCure Limited
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RGLD / Royal Gold, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
B / Barrick Mining Corporation
SPSC / SPS Commerce, Inc.
TWO / Two Harbors Investment Corp.
CENTA / Central Garden & Pet Company
CDXS / Codexis, Inc.
MCBC / Macatawa Bank Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PESX / Pioneer Energy Services Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANDE / The Andersons, Inc.
SITE / SiteOne Landscape Supply, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TPB / Turning Point Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
SVRA / Savara Inc.
TTGT / TechTarget, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOX / Fox Corporation
ICPT / Intercept Pharmaceuticals Inc
AIM / AIM ImmunoTech Inc.
VSTM / Verastem, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CHUY / Chuy's Holdings, Inc.
ARTNA / Artesian Resources Corporation
LUMO / Lumos Pharma, Inc.
COR / Cencora, Inc.
TUP / Tupperware Brands Corporation
SWN / Southwestern Energy Company
SLCA / U.S. Silica Holdings, Inc.
CBU / Community Financial System, Inc.
SWN / Southwestern Energy Company
IVC / Invacare Corp.
LOB / Live Oak Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company Put
SSTK / Shutterstock, Inc.
CTLT / Catalent, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
CONNQ / Conn's, Inc.
ZD / Ziff Davis, Inc.
MZTI / The Marzetti Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UTL / Unitil Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FRPH / FRP Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFIS / Peoples Financial Services Corp.
ST / Sensata Technologies Holding plc
GNRC / Generac Holdings Inc.
NVIV / InVivo Therapeutics Holdings Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
AVT / Avnet, Inc.
CWCO / Consolidated Water Co. Ltd.
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CSGP / CoStar Group, Inc.
ATEN / A10 Networks, Inc.
CENT / Central Garden & Pet Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
QRTEA / Qurate Retail Inc - Series A
CSW / CSW Industrials, Inc.
BWFG / Bankwell Financial Group, Inc.
AINC / Ashford Inc.
MLAB / Mesa Laboratories, Inc.
CXP / Columbia Property Trust Inc
IMMR / Immersion Corporation
BFA / Brown-Forman Corp. - Class A
INVA / Innoviva, Inc.
AN / AutoNation, Inc.
HBCP / Home Bancorp, Inc.
RDCM / RADCOM Ltd.
ALNT / Allient Inc.
SIRI / Sirius XM Holdings Inc.
HSTM / HealthStream, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
BV / BrightView Holdings, Inc.
GSM / Ferroglobe PLC
TACO / Berto Acquisition Corp.
CASY / Casey's General Stores, Inc.
LZB / La-Z-Boy Incorporated
HEES / H&E Equipment Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATSG / Air Transport Services Group, Inc.
SANM / Sanmina Corporation
VCRA / Vocera Communication Inc
CVCO / Cavco Industries, Inc.
ATRI / Atrion Corporation
CVLY / Codorus Valley Bancorp, Inc.
BH / Biglari Holdings Inc.
ASXC / Asensus Surgical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IMAX / IMAX Corporation
SPOK / Spok Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSII / Heidrick & Struggles International, Inc.
CMRX / Chimerix, Inc.
IDXX / IDEXX Laboratories, Inc.
SNEC / Sanchez Energy Corp
VMI / Valmont Industries, Inc.
PFBC / Preferred Bank
PLM / Polymet Mining Corp
UAA / Under Armour, Inc.
WIRE / Encore Wire Corporation
FFWM / First Foundation Inc.
EPC / Edgewell Personal Care Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
XBIT / XBiotech Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KFRC / Kforce Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PDCE / PDC Energy Inc
BATRK / Atlanta Braves Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FWONA / Formula One Group
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
KRG / Kite Realty Group Trust
DXPE / DXP Enterprises, Inc.
CTBI / Community Trust Bancorp, Inc.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
NYCB / Flagstar Financial, Inc.
RBCAA / Republic Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
SENEA / Seneca Foods Corporation
LMNR / Limoneira Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMWD / American Woodmark Corporation
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
VC / Visteon Corporation
TG / Tredegar Corporation
VRSN / VeriSign, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CBZ / CBIZ, Inc.
NVR / NVR, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRNO / Terreno Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
RRR / Red Rock Resorts, Inc.
PLAB / Photronics, Inc.
FC / Franklin Covey Co.
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZTA / Azenta, Inc.
OKE / ONEOK, Inc.
RPD / Rapid7, Inc.
BOOT / Boot Barn Holdings, Inc.
HUM / Humana Inc.
PWR / Quanta Services, Inc.
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
VNO / Vornado Realty Trust
WBS / Webster Financial Corporation
FAF / First American Financial Corporation
OXM / Oxford Industries, Inc.
GCO / Genesco Inc.
TXT / Textron Inc.
HMST / HomeStreet, Inc.
TGNA / TEGNA Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESCA / Escalade, Incorporated
DLB / Dolby Laboratories, Inc.
SPGI / S&P Global Inc.
GKOS / Glaukos Corporation
TGI / Triumph Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
PLUS / ePlus inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
REET / iShares Trust - iShares Global REIT ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DEI / Douglas Emmett, Inc.
LPG / Dorian LPG Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
HES / Hess Corporation
ALV / Autoliv, Inc.
STRS / Stratus Properties Inc.
ATI / ATI Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTWO / Take-Two Interactive Software, Inc.
OTEX / Open Text Corporation
AROC / Archrock, Inc.
RBA / RB Global, Inc.
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
NIC / Nicolet Bankshares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
OSUR / OraSure Technologies, Inc.
FITB / Fifth Third Bancorp
KELYA / Kelly Services, Inc.
LAD / Lithia Motors, Inc.
HURN / Huron Consulting Group Inc.
ROK / Rockwell Automation, Inc.
PBI / Pitney Bowes Inc.
RNST / Renasant Corporation
COLL / Collegium Pharmaceutical, Inc.
SPWRQ / SunPower Corporation
MTRX / Matrix Service Company
SFNC / Simmons First National Corporation
LNT / Alliant Energy Corporation
SGA / Saga Communications, Inc.
LE / Lands' End, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HY / Hyster-Yale, Inc.
NEU / NewMarket Corporation
EXR / Extra Space Storage Inc.
ALSN / Allison Transmission Holdings, Inc.
MC / Moelis & Company
HXL / Hexcel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PTEN / Patterson-UTI Energy, Inc.
BOKF / BOK Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NBR / Nabors Industries Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OPI / Office Properties Income Trust
ASB / Associated Banc-Corp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PEG / Public Service Enterprise Group Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EIG / Employers Holdings, Inc.
MNOV / MediciNova, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
DWA / DreamWorks Animation SKG , Inc.
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
CMBS / iShares Trust - iShares CMBS ETF
CDNS / Cadence Design Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BALL * / Ball Corporation
WPC / W. P. Carey Inc.
CWST / Casella Waste Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
GCBC / Greene County Bancorp, Inc.
DMRC / Digimarc Corporation
SKYW / SkyWest, Inc.
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SXC / SunCoke Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GEFB / Greif Inc - Class B
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRNT / Verint Systems Inc.
SSSS / SuRo Capital Corp.
GPN / Global Payments Inc.
LCTX / Lineage Cell Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
CMPR / Cimpress plc
KMI / Kinder Morgan, Inc.
ZAYO / Zayo Group Holdings, Inc.
EXPE / Expedia Group, Inc.
ALTO / Alto Ingredients, Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
CWEN / Clearway Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMBA / Ambarella, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HIFS / Hingham Institution for Savings
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IPGP / IPG Photonics Corporation
MSEX / Middlesex Water Company
CCNE / CNB Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BWXT / BWX Technologies, Inc.
ITW / Illinois Tool Works Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWI / Titan International, Inc.
LCUT / Lifetime Brands, Inc.
RWT / Redwood Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
TBPH / Theravance Biopharma, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEX / WEX Inc.
MU / Micron Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CCRN / Cross Country Healthcare, Inc.
FULT / Fulton Financial Corporation
TK / Teekay Corporation Ltd.
ARMK / Aramark
SLAB / Silicon Laboratories Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OSPN / OneSpan Inc.
PRIM / Primoris Services Corporation
JOUT / Johnson Outdoors Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HL / Hecla Mining Company
OSIS / OSI Systems, Inc.
ENLC / EnLink Midstream, LLC
BGFV / Big 5 Sporting Goods Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
NL / NL Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GHM / Graham Corporation
TEX / Terex Corporation
AIN / Albany International Corp.
TOK / iShares Trust - iShares MSCI Kokusai ETF
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BSRR / Sierra Bancorp
AR / Antero Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CYH / Community Health Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOFG / MidWestOne Financial Group, Inc.
PAHC / Phibro Animal Health Corporation
BFB / Brown-Forman Corp. - Class B
PFSI / PennyMac Financial Services, Inc.
SNV / Synovus Financial Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMYT / MakeMyTrip Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLM / SLM Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PFS / Provident Financial Services, Inc.
IEV / iShares Trust - iShares Europe ETF
MRCY / Mercury Systems, Inc.
UVV / Universal Corporation
MLR / Miller Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSEC / VSE Corporation
ASRT / Assertio Holdings, Inc.
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAON / AAON, Inc.
ACRE / Ares Commercial Real Estate Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
THFF / First Financial Corporation
WK / Workiva Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
FHB / First Hawaiian, Inc.
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc.
EQR / Equity Residential
CUBI / Customers Bancorp, Inc.
PDFS / PDF Solutions, Inc.
OPK / OPKO Health, Inc.
INDY / iShares Trust - iShares India 50 ETF
LFUS / Littelfuse, Inc.
DHT / DHT Holdings, Inc.
HEI / HEICO Corporation
GSBC / Great Southern Bancorp, Inc.
AVNS / Avanos Medical, Inc.
W / Wayfair Inc.
UNP / Union Pacific Corporation Put
BANF / BancFirst Corporation
BRC / Brady Corporation
STKL / SunOpta Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
PRAA / PRA Group, Inc.
PRGO / Perrigo Company plc
HRB / H&R Block, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ENVA / Enova International, Inc.
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
NYMT / New York Mortgage Trust, Inc.
PODD / Insulet Corporation
BDN / Brandywine Realty Trust
NMIH / NMI Holdings, Inc.
ADUS / Addus HomeCare Corporation
ACTG / Acacia Research Corporation
DENN / Denny's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATY / Cathay General Bancorp
SNX / TD SYNNEX Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTX / Minerals Technologies Inc.
CLH / Clean Harbors, Inc.
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
AX / Axos Financial, Inc.
FIVE / Five Below, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
QNST / QuinStreet, Inc.
SRPT / Sarepta Therapeutics, Inc.
NRC / National Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
CTSO / Cytosorbents Corporation
VRNS / Varonis Systems, Inc.
TOWN / TowneBank
PAG / Penske Automotive Group, Inc.
GES / Guess?, Inc.
BFIN / BankFinancial Corporation
CNMD / CONMED Corporation
MED / Medifast, Inc.
ANET / Arista Networks Inc
PBYI / Puma Biotechnology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ITT / ITT Inc.
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KTCC / Key Tronic Corporation
CTLP / Cantaloupe, Inc.
LXU / LSB Industries, Inc.
CALM / Cal-Maine Foods, Inc.
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
CLW / Clearwater Paper Corporation
CTRE / CareTrust REIT, Inc.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMK / Weis Markets, Inc.
HLIT / Harmonic Inc.
HRI / Herc Holdings Inc. Put
HRI / Herc Holdings Inc.
GWRS / Global Water Resources, Inc.
NBTB / NBT Bancorp Inc.
MMM / 3M Company
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
SYBT / Stock Yards Bancorp, Inc.
GTN / Gray Media, Inc.
TTI / TETRA Technologies, Inc.
GLOB / Globant S.A.
UE / Urban Edge Properties
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ENSG / The Ensign Group, Inc.
NTRS / Northern Trust Corporation
CZNC / Citizens & Northern Corporation
CNI / Canadian National Railway Company
LNTH / Lantheus Holdings, Inc.
WINA / Winmark Corporation
CVGW / Calavo Growers, Inc.
ARC / ARC Document Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
KIRK / Kirkland's, Inc.
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
COHU / Cohu, Inc.
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
CNX / CNX Resources Corporation
MMI / Marcus & Millichap, Inc.
USPH / U.S. Physical Therapy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LPLA / LPL Financial Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGYS / Agilysys, Inc.
PLD / Prologis, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
EEFT / Euronet Worldwide, Inc.
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTS / Watts Water Technologies, Inc.
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UCTT / Ultra Clean Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BLDR / Builders FirstSource, Inc.
BLMN / Bloomin' Brands, Inc.
SEB / Seaboard Corporation
CRVL / CorVel Corporation
RYAM / Rayonier Advanced Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
AAT / American Assets Trust, Inc.
EOG / EOG Resources, Inc.
INBK / First Internet Bancorp
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEYS / Weyco Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RUSHB / Rush Enterprises, Inc.
EVER / EverQuote, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
TNDM / Tandem Diabetes Care, Inc.
PAYC / Paycom Software, Inc.
FFBC / First Financial Bancorp.
AROW / Arrow Financial Corporation
AON / Aon plc
HUN / Huntsman Corporation
LLY / Eli Lilly and Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UFCS / United Fire Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MEOH / Methanex Corporation
ICFI / ICF International, Inc.
CMS / CMS Energy Corporation
TPC / Tutor Perini Corporation
IBKR / Interactive Brokers Group, Inc.
CHDN / Churchill Downs Incorporated
EMR / Emerson Electric Co.
OMCL / Omnicell, Inc.
TTSH / Tile Shop Holdings, Inc.
SA / Seabridge Gold Inc.
HNNA / Hennessy Advisors, Inc.
RMAX / RE/MAX Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AGIO / Agios Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZEUS / Olympic Steel, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAR / OPENLANE, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESSA / ESSA Bancorp, Inc.
DRH / DiamondRock Hospitality Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
MOV / Movado Group, Inc.
JRVR / James River Group Holdings, Ltd.
WSFS / WSFS Financial Corporation
SCL / Stepan Company
WGO / Winnebago Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELME / Elme Communities
PKOH / Park-Ohio Holdings Corp.
MRTN / Marten Transport, Ltd.
FSS / Federal Signal Corporation
VYX / NCR Voyix Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WRB / W. R. Berkley Corporation
DBRG / DigitalBridge Group, Inc.
MTZ / MasTec, Inc.
TER / Teradyne, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNM / Unum Group
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
ULH / Universal Logistics Holdings, Inc.
ESE / ESCO Technologies Inc.
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
DLX / Deluxe Corporation
GIC / Global Industrial Company
MODG / Topgolf Callaway Brands Corp.
AGR / Avangrid, Inc.
MTH / Meritage Homes Corporation
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BHE / Benchmark Electronics, Inc.
RMBS / Rambus Inc.
TVTX / Travere Therapeutics, Inc.
IPAR / Interparfums, Inc.
GIFI / Gulf Island Fabrication, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ACIW / ACI Worldwide, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKU / BankUnited, Inc.
OTTR / Otter Tail Corporation
CPA / Copa Holdings, S.A.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TREE / LendingTree, Inc.
AVD / American Vanguard Corporation
MKTX / MarketAxess Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PZZA / Papa John's International, Inc.
MYRG / MYR Group Inc.
FNLC / The First Bancorp, Inc.
PAMT / Pamt Corp.
SABR / Sabre Corporation
CASS / Cass Information Systems, Inc.
UHS / Universal Health Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
RRC / Range Resources Corporation
ACCO / ACCO Brands Corporation
DPZ / Domino's Pizza, Inc.
MUSA / Murphy USA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNB / Union Bankshares, Inc.
RDWR / Radware Ltd.
WSR / Whitestone REIT
HLT / Hilton Worldwide Holdings Inc.
NFG / National Fuel Gas Company
TRUP / Trupanion, Inc.
ALLE / Allegion plc
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
KE / Kimball Electronics, Inc.
OSBC / Old Second Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRA / Vera Bradley, Inc.
HFWA / Heritage Financial Corporation
CSX / CSX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LOCO / El Pollo Loco Holdings, Inc.
HAFC / Hanmi Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
LKFN / Lakeland Financial Corporation
AXTA / Axalta Coating Systems Ltd.
MGPI / MGP Ingredients, Inc.
ODC / Oil-Dri Corporation of America
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CUBE / CubeSmart
NTAP / NetApp, Inc.
PLG / Platinum Group Metals Ltd.
RPT / Rithm Property Trust Inc.
NPK / National Presto Industries, Inc.
WWW / Wolverine World Wide, Inc.
HD / The Home Depot, Inc.
ACNB / ACNB Corporation
TPH / Tri Pointe Homes, Inc.
CECO / CECO Environmental Corp.
CMCO / Columbus McKinnon Corporation
AGO / Assured Guaranty Ltd.
SAGE / Sage Therapeutics, Inc.
XYL / Xylem Inc.
PRA / ProAssurance Corporation
HCA / HCA Healthcare, Inc.
NPO / Enpro Inc.
TRAK / ReposiTrak, Inc.
OSK / Oshkosh Corporation
BKE / The Buckle, Inc.
FBNC / First Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
LCNB / LCNB Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
DSGR / Distribution Solutions Group, Inc.
CLFD / Clearfield, Inc.
BPMC / Blueprint Medicines Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
VICR / Vicor Corporation
AME / AMETEK, Inc.
PSIX / Power Solutions International, Inc.
VNCE / Vince Holding Corp.
PATK / Patrick Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
CWT / California Water Service Group
CTS / CTS Corporation
TRC / Tejon Ranch Co.
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
DJCO / Daily Journal Corporation
WMS / Advanced Drainage Systems, Inc.
DHI / D.R. Horton, Inc.
SKT / Tanger Inc.
CTMX / CytomX Therapeutics, Inc.
VPG / Vishay Precision Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
CULP / Culp, Inc.
INDB / Independent Bank Corp.
TKR / The Timken Company
CVBF / CVB Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
VRE / Veris Residential, Inc.
QTWO / Q2 Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
DWSN / Dawson Geophysical Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
WNEB / Western New England Bancorp, Inc.
VYGR / Voyager Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFST / Southern First Bancshares, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CVI / CVR Energy, Inc.
EBF / Ennis, Inc.
NVRI / Enviri Corporation
FSP / Franklin Street Properties Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DCI / Donaldson Company, Inc.
CRD.B / Crawford & Company
TRU / TransUnion
PB / Prosperity Bancshares, Inc.
FUL / H.B. Fuller Company
SCHW / The Charles Schwab Corporation
GLRE / Greenlight Capital Re, Ltd.
STC / Stewart Information Services Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGRC / McGrath RentCorp
MOH / Molina Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IIIN / Insteel Industries, Inc.
LBRDK / Liberty Broadband Corporation
NGS / Natural Gas Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MATX / Matson, Inc.
PGRE / Paramount Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRT / Independence Realty Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BFS / Saul Centers, Inc.
NTLA / Intellia Therapeutics, Inc.
KVHI / KVH Industries, Inc.
WAT / Waters Corporation
NI / NiSource Inc.
FOXA / Fox Corporation
AP / Ampco-Pittsburgh Corporation
COP / ConocoPhillips
HVT / Haverty Furniture Companies, Inc.
UIS / Unisys Corporation
MFA / MFA Financial, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TBBK / The Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXI / iShares Trust - iShares Global Industrials ETF
TDG / TransDigm Group Incorporated
ITG / Investment Technology Group, Inc.
STT / State Street Corporation Put
UHAL / U-Haul Holding Company
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
TMP / Tompkins Financial Corporation
IBOC / International Bancshares Corporation
UMH / UMH Properties, Inc.
HLI / Houlihan Lokey, Inc.
SLGN / Silgan Holdings Inc.
CYTK / Cytokinetics, Incorporated
BLBD / Blue Bird Corporation
DAL / Delta Air Lines, Inc.
MCHX / Marchex, Inc.
GCI / Gannett Co., Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
GEF / Greif, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CNK / Cinemark Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
FCX / Freeport-McMoRan Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBTX / Veritex Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LWAY / Lifeway Foods, Inc.
FDS / FactSet Research Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PPC / Pilgrim's Pride Corporation
TIPT / Tiptree Inc.
GRC / The Gorman-Rupp Company
ANIP / ANI Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
GTLS / Chart Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THG / The Hanover Insurance Group, Inc.
LBTYA / Liberty Global Ltd.
UCB / United Community Banks, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FCNCA / First Citizens BancShares, Inc.
BBW / Build-A-Bear Workshop, Inc.
SCVL / Shoe Carnival, Inc.
GBCI / Glacier Bancorp, Inc.
EIX / Edison International
HTH / Hilltop Holdings Inc.
TECH / Bio-Techne Corporation
DGICA / Donegal Group Inc.
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
DXLG / Destination XL Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RAIL / FreightCar America, Inc.
CNC / Centene Corporation
NOVT / Novanta Inc.
BMRC / Bank of Marin Bancorp
FARM / Farmer Bros. Co.
REG / Regency Centers Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SXT / Sensient Technologies Corporation
GDEN / Golden Entertainment, Inc.
NX / Quanex Building Products Corporation
DDS / Dillard's, Inc.
NNI / Nelnet, Inc.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
SRI / Stoneridge, Inc.
EXP / Eagle Materials Inc.
TRTN / Triton International Limited
VRTS / Virtus Investment Partners, Inc.
SSP / The E.W. Scripps Company
SO / The Southern Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CRMT / America's Car-Mart, Inc.
GWW / W.W. Grainger, Inc.
TCBK / TriCo Bancshares
USM / United States Cellular Corporation
CAR / Avis Budget Group, Inc.
FRST / Primis Financial Corp.
SCSC / ScanSource, Inc.
ATRC / AtriCure, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
TSCO / Tractor Supply Company
NYT / The New York Times Company
LXP / LXP Industrial Trust
LBTYK / Liberty Global Ltd.
TDW / Tidewater Inc.
HQY / HealthEquity, Inc.
CVLT / Commvault Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
KEY / KeyCorp
MCY / Mercury General Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AMCX / AMC Networks Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
SILC / Silicom Ltd.
RLI / RLI Corp.
ALEX / Alexander & Baldwin, Inc.
EQBK / Equity Bancshares, Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INSM / Insmed Incorporated
HAS / Hasbro, Inc.
CORT / Corcept Therapeutics Incorporated
MLKN / MillerKnoll, Inc.
SXI / Standex International Corporation
ANGO / AngioDynamics, Inc.
CCBG / Capital City Bank Group, Inc.
III / Information Services Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AIR / AAR Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USLM / United States Lime & Minerals, Inc.
WHR / Whirlpool Corporation
ESI / Element Solutions Inc
CHMI / Cherry Hill Mortgage Investment Corporation
CNXN / PC Connection, Inc.
PWOD / Penns Woods Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABM / ABM Industries Incorporated
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
FIZZ / National Beverage Corp.
LAMR / Lamar Advertising Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTU / Intuit Inc.
EGBN / Eagle Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNF / Fidelity National Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBUU / Malibu Boats, Inc.
TNET / TriNet Group, Inc.
NBIS / Nebius Group N.V.
SPTN / SpartanNash Company
LOPE / Grand Canyon Education, Inc.
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CERN / Cerner Corp.
APOG / Apogee Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSGS / CSG Systems International, Inc.
CHTR / Charter Communications, Inc.
TFSL / TFS Financial Corporation
TRUE / TrueCar, Inc.
EVC / Entravision Communications Corporation
STLD / Steel Dynamics, Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
PIPR / Piper Sandler Companies
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCRH / QCR Holdings, Inc.
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
ABCB / Ameris Bancorp
ALCO / Alico, Inc.
TR / Tootsie Roll Industries, Inc.
SPG / Simon Property Group, Inc.
SUM / Summit Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
CPS / Cooper-Standard Holdings Inc.
GABC / German American Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RLJ / RLJ Lodging Trust
MOGA / Moog, Inc. - Class A
AUB / Atlantic Union Bankshares Corporation
ASC / Ardmore Shipping Corporation
SFM / Sprouts Farmers Market, Inc.
CFFN / Capitol Federal Financial, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHYF / The Shyft Group, Inc.
WPG / Washington Prime Group Inc
HBAN / Huntington Bancshares Incorporated
OFG / OFG Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYI / Ryerson Holding Corporation
WT / WisdomTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
Z / Zillow Group, Inc.
OMER / Omeros Corporation
ZUMZ / Zumiez Inc.
UPBD / Upbound Group, Inc.
ACLS / Axcelis Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
URBN / Urban Outfitters, Inc.
VCYT / Veracyte, Inc.
LTC / LTC Properties, Inc.
NTRA / Natera, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NWS / News Corporation
AWI / Armstrong World Industries, Inc.
WSM / Williams-Sonoma, Inc.
SRDX / Surmodics, Inc.
RDNT / RadNet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
ATKR / Atkore Inc.
PJT / PJT Partners Inc.
CNA / CNA Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BANC / Banc of California, Inc.
UBSI / United Bankshares, Inc.
DCO / Ducommun Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ENTA / Enanta Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VOYA / Voya Financial, Inc.
MNRO / Monro, Inc.
HUBG / Hub Group, Inc.
IRMD / IRADIMED CORPORATION
FN / Fabrinet
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
GAP / The Gap, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BIO / Bio-Rad Laboratories, Inc.
GDOT / Green Dot Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
CHCT / Community Healthcare Trust Incorporated
AOSL / Alpha and Omega Semiconductor Limited
OIS / Oil States International, Inc.
HZO / MarineMax, Inc.
ATR / AptarGroup, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
NOMD / Nomad Foods Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIZ / Assurant, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BCPC / Balchem Corporation
BZH / Beazer Homes USA, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ETSY / Etsy, Inc.
STGW / Stagwell Inc.
GNTX / Gentex Corporation
ECPG / Encore Capital Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRLD / World Acceptance Corporation
RRX / Regal Rexnord Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DIOD / Diodes Incorporated
NC / NACCO Industries, Inc.
ERII / Energy Recovery, Inc.
USNA / USANA Health Sciences, Inc.
JBL / Jabil Inc.
EZPW / EZCORP, Inc.
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
BOOM / DMC Global Inc.
TSN / Tyson Foods, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FMBH / First Mid Bancshares, Inc.
CC / The Chemours Company
STBA / S&T Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CNYA / iShares Trust - iShares MSCI China A ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GENC / Gencor Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
PEGA / Pegasystems Inc.
CASH / Pathward Financial, Inc.
G / Genpact Limited
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
SHAK / Shake Shack Inc.
ES / Eversource Energy
LSCC / Lattice Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
MHO / M/I Homes, Inc.
WEC / WEC Energy Group, Inc.
GBX / The Greenbrier Companies, Inc.
LPX / Louisiana-Pacific Corporation
SAIC / Science Applications International Corporation
HTLD / Heartland Express, Inc.
CVM / CEL-SCI Corporation
GLYC / GlycoMimetics, Inc.
CHRS / Coherus Oncology, Inc.
TMUS / T-Mobile US, Inc.
FCBC / First Community Bankshares, Inc.
EBTC / Enterprise Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BFXXQ / BowFlex Inc.
FREY / FREYR Battery, Inc.
WOR / Worthington Enterprises, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
HZN / Horizon Global Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BAM / Brookfield Asset Management Ltd.
CHCO / City Holding Company
DRQ / Dril-Quip, Inc.
OTIC / Otonomy Inc
NVRO / Nevro Corp.
KNX / Knight-Swift Transportation Holdings Inc.
US54142L1098 / LogMein, Inc.
IGR / CBRE Global Real Estate Income Fund
SNCR / Synchronoss Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
MCF / Contango Oil & Gas Company
STX / Seagate Technology Holdings plc
MTN / Vail Resorts, Inc.
SLG / SL Green Realty Corp.
UPS / United Parcel Service, Inc.
TEN / Tsakos Energy Navigation Limited
DBI / Designer Brands Inc.
ECL / Ecolab Inc.
WLK / Westlake Corporation
SGNT / Sagent Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
HCSG / Healthcare Services Group, Inc.
WPRT / Westport Fuel Systems Inc.
KEYS / Keysight Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KFY / Korn Ferry
DATA / Tableau Software, Inc.
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
ENTL / Entellus Medical, Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AUD / Audacy Inc - Class A
IRDM / Iridium Communications Inc.
VIA / Paramount Global - Corporate Bond/Note
GDDY / GoDaddy Inc.
CMTL / Comtech Telecommunications Corp.
TTC / The Toro Company
TXRH / Texas Roadhouse, Inc.
KDNY / Chinook Therapeutics Inc
CFX / Colfax Corp
ARNA / Arena Pharmaceuticals Inc
QGEN / Qiagen N.V.
AKAM / Akamai Technologies, Inc.
PVBC / Provident Bancorp, Inc.
BCC / Boise Cascade Company
AMAT / Applied Materials, Inc.
SNBR / Sleep Number Corporation
ERF / Enerplus Corporation
US0549371070 / BB&T Corp.
FEYE / FireEye Inc
VWTR / Vidler Water Resources Inc
SEE / Sealed Air Corporation
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
CRZO / Carrizo Oil & Gas, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
D / Dominion Energy, Inc.
AVEO / AVEO Pharmaceuticals Inc
KERX / Keryx Biopharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
MATV / Mativ Holdings, Inc.
MWA / Mueller Water Products, Inc.
FMI / Foundation Medicine, Inc.
CLR / Continental Resources Inc (OKLA)
ACRX / Talphera, Inc.
FI / Fiserv, Inc.
RMTI / Rockwell Medical, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
MNKKQ / Mallinckrodt Plc
AMED / Amedisys, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
FISI / Financial Institutions, Inc.
GPI / Group 1 Automotive, Inc.
CXW / CoreCivic, Inc.
BUSE / First Busey Corporation
TDS / Telephone and Data Systems, Inc.
GLNG / Golar LNG Limited
FRME / First Merchants Corporation
OCX / OncoCyte Corporation
APPF / AppFolio, Inc.
APA / APA Corporation
BG / Bunge Global SA
SBH / Sally Beauty Holdings, Inc.
COO / The Cooper Companies, Inc.
WT / WisdomTree, Inc. Call
MPX / Marine Products Corporation
MITT / AG Mortgage Investment Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
MEI / Methode Electronics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
THO / THOR Industries, Inc.
ABR / Arbor Realty Trust, Inc.
HAYN / Haynes International, Inc.
758766109 / Regal Entertainment Group
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
SSNI / Silver Spring Networks, Inc.
FINL / Finish Line, Inc. (THE)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEA / Lear Corporation
FFIN / First Financial Bankshares, Inc.
CSU / Capital Senior Living Corp.
PCBK / Pacific Continental Corp.
STAR / iStar Inc
SHOR / ShorTel, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ADTN / ADTRAN Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLRN / Acceleron Pharma Inc
LAZ / Lazard, Inc.
BWLD / Buffalo Wild Wings, Inc.
MA / Mastercard Incorporated
MANT / Mantech International Corp - Class A
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
FSLR / First Solar, Inc.
TDOC / Teladoc Health, Inc.
VHI / Valhi, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
IPI / Intrepid Potash, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IAC / IAC Inc.
MTDR / Matador Resources Company
SP / SP Plus Corporation
KAMN / Kaman Corporation
CDTX / Cidara Therapeutics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMNB / American National Bankshares Inc.
CIR / Circor International Inc
AABA / Altaba Inc
CVCY / Central Valley Community Bancorp
EXEL / Exelixis, Inc.
ESGC / Eros STX Global Corporation - Class A
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
K / Kellanova
VFC / V.F. Corporation
AMT / American Tower Corporation
TARO / Taro Pharmaceutical Industries Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AXSM / Axsome Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
BFH / Bread Financial Holdings, Inc.
LCII / LCI Industries
NSIT / Insight Enterprises, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LPCN / Lipocine Inc.
LC / LendingClub Corporation
KBR / KBR, Inc.
FLO / Flowers Foods, Inc.
HLIO / Helios Technologies, Inc.
AXDX / Accelerate Diagnostics, Inc.
MKL / Markel Group Inc.
TRIP / Tripadvisor, Inc.
NEOG / Neogen Corporation
HSKA / Heska Corp. (Restricted Voting)
TRMB / Trimble Inc.
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WEN / The Wendy's Company
SUI / Sun Communities, Inc.
RAD / Rite Aid Corp.
CSTM / Constellium SE
RHT / Red Hat, Inc.
PHX / PHX Minerals Inc.
GGG / Graco Inc.
SIGI / Selective Insurance Group, Inc.
OC / Owens Corning
OMC / Omnicom Group Inc.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DVAX / Dynavax Technologies Corporation
LGF.A / Lions Gate Entertainment Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WTI / W&T Offshore, Inc.
NHC / National HealthCare Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
83416T100 / SolarCity Corp
CL / Colgate-Palmolive Company
H / Hyatt Hotels Corporation
FL / Foot Locker, Inc.
EFII / Electronics For Imaging, Inc.
IBP / Installed Building Products, Inc.
EBIXQ / Ebix, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
VRTV / Veritiv Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
LCI / Lannett Co., Inc.
AMGN / Amgen Inc.
IMH / Impac Mortgage Holdings, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
LSI / Life Storage Inc - Registered Shares
INFIQ / Infinity Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
NUVA / Nuvasive Inc
HHC / Howard Hughes Corporation
SPNS / Sapiens International Corporation N.V.
NETI / Eneti Inc.
PRTK / Paratek Pharmaceuticals Inc.
SALM / Salem Media Group, Inc.
MEOBF / Mesoblast Limited
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGFS / AgroFresh Solutions Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NCMI / National CineMedia, Inc.
TREC / Trecora Resources
PBF / PBF Energy Inc.
/ Fusion Networks Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
WSBF / Waterstone Financial, Inc.
FBIZ / First Business Financial Services, Inc.
ORCL / Oracle Corporation Call
DUK / Duke Energy Corporation
BCO / The Brink's Company
IDV / iShares Trust - iShares International Select Dividend ETF
ASPN / Aspen Aerogels, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCMP / CMC Materials Inc
CHS / Chico's FAS, Inc.
AENZ / Aenza S.A.A - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDI / Reading International, Inc.
ISEE / IVERIC bio Inc
IVR / Invesco Mortgage Capital Inc.
BIIB / Biogen Inc. Call
CFFI / C&F Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
Y / Alleghany Corp.
748356102 / Questar Corp.
CPN / Calpine Corp.
KKD / Krispy Kreme Doughnuts, Inc.
CPN / Calpine Corp. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
95A / Altisource Portfolio Solutions S.A.
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company Put
JJSF / J&J Snack Foods Corp.
YORW / The York Water Company
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
DLTR / Dollar Tree, Inc.
CPE / Callon Petroleum Company
FFNW / First Financial Northwest, Inc.
HIG / The Hartford Insurance Group, Inc.
POWI / Power Integrations, Inc.
RYN / Rayonier Inc.
KO / The Coca-Cola Company
GPRE / Green Plains Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
MSGS / Madison Square Garden Sports Corp.
KBAL / Kimball International, Inc. - Class B
RAD / Rite Aid Corp. Put
VGR / Vector Group Ltd.
CLB / Core Laboratories Inc.
ONTO / Onto Innovation Inc.
NXST / Nexstar Media Group, Inc.
SUN / Sunoco LP - Limited Partnership
XEL / Xcel Energy Inc.
UHT / Universal Health Realty Income Trust
STAA / STAAR Surgical Company
REX / REX American Resources Corporation
SSKN / STRATA Skin Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JAKK / JAKKS Pacific, Inc.
WASH / Washington Trust Bancorp, Inc.
SFE / Safeguard Scientifics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COHR / Coherent Corp.
TAST / Carrols Restaurant Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MET / MetLife, Inc.
ARR / ARMOUR Residential REIT, Inc.
CRIS / Curis, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ATGE / Adtalem Global Education Inc.
ORC / Orchid Island Capital, Inc.
USB / U.S. Bancorp
TISI / Team, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
INO / Inovio Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
AHT / Ashford Hospitality Trust, Inc.
ONVO / Organovo Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
CRM / Salesforce, Inc.
SLS / SELLAS Life Sciences Group, Inc.
DIS / The Walt Disney Company
CMA / Comerica Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
SYNH / Syneos Health Inc - Class A
ICD / Independence Contract Drilling, Inc.
RGLS / Regulus Therapeutics Inc.
BPTH / Bio-Path Holdings, Inc.
VTVT / vTv Therapeutics Inc.
EMKR / Emcore Corporation
BTGOF / BT Group plc
CREE / Cree, Inc.
AVID / Avid Technology, Inc.
GLT / Glatfelter Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TWOU / 2U, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc. Call
WERN / Werner Enterprises, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
NSTGQ / NS Wind Down Co., Inc.
L / Loews Corporation
PZN / Pzena Investment Management Inc - Class A
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HSY / The Hershey Company Put
MITK / Mitek Systems, Inc.
MGNI / Magnite, Inc.
KODK / Eastman Kodak Company
PSX / Phillips 66
FHN / First Horizon Corporation
CIM / Chimera Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
DVN / Devon Energy Corporation
HAL / Halliburton Company
SCOR / comScore, Inc.
VHC / VirnetX Holding Corporation
TTNP / Titan Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
PCG / PG&E Corporation
MXL / MaxLinear, Inc.
DB / Deutsche Bank Aktiengesellschaft
ROG / Rogers Corporation
SAVEQ / Spirit Airlines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
AVXL / Anavex Life Sciences Corp.
DAR / Darling Ingredients Inc.
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc. Call
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
BID / Sotheby's
WING / Wingstop Inc.
SSRM / SSR Mining Inc.
PTR / PetroChina Co. Ltd. - ADR
RS / Reliance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NUS / Nu Skin Enterprises, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRBK / Republic First Bancorp, Inc.
ROL / Rollins, Inc.
AGCO / AGCO Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
PAYX / Paychex, Inc.
EBS / Emergent BioSolutions Inc.
PLPC / Preformed Line Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SHEN / Shenandoah Telecommunications Company
CCJ / Cameco Corporation
HNI / HNI Corporation
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
WMC / Western Asset Mortgage Capital Corp
GORO / Gold Resource Corporation
FRT / Federal Realty Investment Trust
VMC / Vulcan Materials Company
MCS / The Marcus Corporation
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
BKNG / Booking Holdings Inc.
POR / Portland General Electric Company
MO / Altria Group, Inc.
KSS / Kohl's Corporation
SEIC / SEI Investments Company
ARCB / ArcBest Corporation
CMC / Commercial Metals Company
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CORE / Core-Mark Hldg Co Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NKSH / National Bankshares, Inc.
DAN / Dana Incorporated
GM / General Motors Company
RXN / Rexnord Corp
VMW / Vmware Inc. - Class A
PRU / Prudential Financial, Inc.
OMI / Owens & Minor, Inc.
LADR / Ladder Capital Corp
EQT / EQT Corporation
WU / The Western Union Company
VECO / Veeco Instruments Inc.
BNED / Barnes & Noble Education, Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
AGEN / Agenus Inc.
BBSI / Barrett Business Services, Inc.
LFVN / LifeVantage Corporation
WST / West Pharmaceutical Services, Inc.
HRTX / Heron Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
DG / Dollar General Corporation
BVH / Bluegreen Vacations Holding Corporation
PCTY / Paylocity Holding Corporation
NLOK / NortonLifeLock Inc
POWL / Powell Industries, Inc.
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
MGI / Moneygram International Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FHI / Federated Hermes, Inc.
CLDT / Chatham Lodging Trust
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
HTBK / Heritage Commerce Corp
NRIM / Northrim BanCorp, Inc.
HBNC / Horizon Bancorp, Inc.
KRNY / Kearny Financial Corp.
ELNK / EarthLink Holdings Corp.
CHEF / The Chefs' Warehouse, Inc.
MSBI / Midland States Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
UGI / UGI Corporation
SHOO / Steven Madden, Ltd.
MLI / Mueller Industries, Inc.
GRBK / Green Brick Partners, Inc.
AMP / Ameriprise Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
BKD / Brookdale Senior Living Inc.
AIG / American International Group, Inc.
QLYS / Qualys, Inc.
DFS / Discover Financial Services
MOS / The Mosaic Company
KMX / CarMax, Inc.
PARR / Par Pacific Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
XNCR / Xencor, Inc.
KRC / Kilroy Realty Corporation
WVE / Wave Life Sciences Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYF / Synchrony Financial
COLM / Columbia Sportswear Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PTC / PTC Inc.
RDN / Radian Group Inc.
EAT / Brinker International, Inc.
CLDX / Celldex Therapeutics, Inc.
KOPN / Kopin Corporation
ANIK / Anika Therapeutics, Inc.
SMTC / Semtech Corporation
EXK / Endeavour Silver Corp.
RNG / RingCentral, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EVTC / EVERTEC, Inc.
QRTEA / Qurate Retail Inc - Series A
KOP / Koppers Holdings Inc.
STWD / Starwood Property Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
RMR / The RMR Group Inc.
FR / First Industrial Realty Trust, Inc.
NVTA / Invitae Corporation
BXP / Boston Properties, Inc.
FLS / Flowserve Corporation
EQC / Equity Commonwealth
APLE / Apple Hospitality REIT, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ATRA / Atara Biotherapeutics, Inc.
WAFD / WaFd, Inc
OUT / OUTFRONT Media Inc.
COR / Cencora, Inc.
BIIB / Biogen Inc.
TWLO / Twilio Inc.
KALU / Kaiser Aluminum Corporation
EGHT / 8x8, Inc.
EVR / Evercore Inc.
MNST / Monster Beverage Corporation
NKTR / Nektar Therapeutics
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
UUUU / Energy Fuels Inc.
BJRI / BJ's Restaurants, Inc.
CLX / The Clorox Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CTXS / Citrix Systems, Inc.
ANF / Abercrombie & Fitch Co.
SAM / The Boston Beer Company, Inc.
XRX / Xerox Holdings Corporation
CBRE / CBRE Group, Inc.
AMKR / Amkor Technology, Inc.
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
NTCT / NetScout Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
PNR / Pentair plc
LGIH / LGI Homes, Inc.
DOV / Dover Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HLF / Herbalife Ltd.
SCU / Sculptor Capital Management Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
SWKS / Skyworks Solutions, Inc.
GWRE / Guidewire Software, Inc.
PRO / PROS Holdings, Inc.
ATP / Atlantic Power Corp.
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HELE / Helen of Troy Limited
FARO / FARO Technologies, Inc.
QUAD / Quad/Graphics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
ELV / Elevance Health, Inc.
VLY / Valley National Bancorp
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
HOPE / Hope Bancorp, Inc.
BERY / Berry Global Group, Inc.
SBNY / Signature Bank
NDSN / Nordson Corporation
IRBT / iRobot Corporation
A / Agilent Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
AAP / Advance Auto Parts, Inc.
FPI / Farmland Partners Inc.
DXCM / DexCom, Inc.
TRN / Trinity Industries, Inc.
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
SRE / Sempra
FMC / FMC Corporation
STE / STERIS plc
CLNE / Clean Energy Fuels Corp.
MD / Pediatrix Medical Group, Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
PLXS / Plexus Corp.
ENV / Envestnet, Inc.
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
PRLB / Proto Labs, Inc.
ALL / The Allstate Corporation
KLAC / KLA Corporation
MNKD / MannKind Corporation
VXRT / Vaxart, Inc.
STOR / Store Capital Corp
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
PRTA / Prothena Corporation plc
JBLU / JetBlue Airways Corporation
WCN / Waste Connections, Inc.
GME / GameStop Corp.
MS / Morgan Stanley Call
FLWS / 1-800-FLOWERS.COM, Inc.
TTMI / TTM Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
X / United States Steel Corporation Put
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
PETS / PetMed Express, Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
ZG / Zillow Group, Inc.
ABG / Asbury Automotive Group, Inc.
AKR / Acadia Realty Trust
ITRI / Itron, Inc.
THS / TreeHouse Foods, Inc.
APH / Amphenol Corporation
UFI / Unifi, Inc.
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
URI / United Rentals, Inc.
EDIT / Editas Medicine, Inc.
J / Jacobs Solutions Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MS / Morgan Stanley
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
KRO / Kronos Worldwide, Inc.
RILY / B. Riley Financial, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
INTC / Intel Corporation Put
CDR / Cedar Realty Trust Inc
SPB / Spectrum Brands Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
APD / Air Products and Chemicals, Inc.
NLSN / Nielsen Holdings plc
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
TGTX / TG Therapeutics, Inc.
ARCO / Arcos Dorados Holdings Inc.
NEO / NeoGenomics, Inc.
AMG / Affiliated Managers Group, Inc.
GEVO / Gevo, Inc.
FDP / Fresh Del Monte Produce Inc.
RH / RH
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CIA / Citizens, Inc.
ALT / Altimmune, Inc.
KMT / Kennametal Inc.
SPLK / Splunk Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
MHK / Mohawk Industries, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
VNRX / VolitionRx Limited
LAB / Standard BioTools Inc.
PLNT * / Planet Fitness, Inc.
HTB / HomeTrust Bancshares, Inc.
NTGR / NETGEAR, Inc.
MSM / MSC Industrial Direct Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RVNC / Revance Therapeutics, Inc.
ADC / Agree Realty Corporation
BGS / B&G Foods, Inc.
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
BWA / BorgWarner Inc.
FMNB / Farmers National Banc Corp.
MCHI / iShares Trust - iShares MSCI China ETF
XOMA / XOMA Royalty Corporation
IXN / iShares Trust - iShares Global Tech ETF
LECO / Lincoln Electric Holdings, Inc.
REI / Ring Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROST / Ross Stores, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
LMAT / LeMaitre Vascular, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
CNSL / Consolidated Communications Holdings, Inc.
OLN / Olin Corporation Put
PCH / PotlatchDeltic Corporation
AMBC / Ambac Financial Group, Inc.
VLGEA / Village Super Market, Inc.
KOS / Kosmos Energy Ltd.
MTB / M&T Bank Corporation
ALX / Alexander's, Inc.
MRC / MRC Global Inc.
PMT / PennyMac Mortgage Investment Trust
UTMD / Utah Medical Products, Inc.
AFL / Aflac Incorporated
NATH / Nathan's Famous, Inc.
TJX / The TJX Companies, Inc.
ROIC / Retail Opportunity Investments Corp.
DGII / Digi International Inc.
MAN / ManpowerGroup Inc.
NPKI / NPK International Inc.
FLXS / Flexsteel Industries, Inc.
M / Macy's, Inc.
STRT / Strattec Security Corporation
LSTR / Landstar System, Inc.
CHGG / Chegg, Inc.
CVLG / Covenant Logistics Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KN / Knowles Corporation
FGEN / FibroGen, Inc.
BLUE / bluebird bio, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IT / Gartner, Inc.
AC / Associated Capital Group, Inc.
PLCE / The Children's Place, Inc.
KPTI / Karyopharm Therapeutics Inc.
STAG / STAG Industrial, Inc.
WFC / Wells Fargo & Company
BYON / Beyond, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc. Call
EPM / Evolution Petroleum Corporation
GFF / Griffon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LLFLQ / LL Flooring Holdings, Inc.
GAIA / Gaia, Inc.
IRM / Iron Mountain Incorporated
SSYS / Stratasys Ltd.
BBWI / Bath & Body Works, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TPHS / Trinity Place Holdings Inc.
CMRE / Costamare Inc.
EXAS / Exact Sciences Corporation
MYE / Myers Industries, Inc.
COMM / CommScope Holding Company, Inc.
MAR / Marriott International, Inc.
IBCP / Independent Bank Corporation
ULTA / Ulta Beauty, Inc.
SCWX / SecureWorks Corp.
AL / Air Lease Corporation
AQMS / Aqua Metals, Inc.
XOMA / XOMA Royalty Corporation
NAVI / Navient Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
ACIC / American Coastal Insurance Corporation
KBH / KB Home
RM / Regional Management Corp.
QSR / Restaurant Brands International Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
VVX / V2X, Inc.
AOS / A. O. Smith Corporation
JACK / Jack in the Box Inc.
EXLS / ExlService Holdings, Inc.
WYNN / Wynn Resorts, Limited
UDR / UDR, Inc.
PFGC / Performance Food Group Company
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AKBA / Akebia Therapeutics, Inc.
UA / Under Armour, Inc.
BSET / Bassett Furniture Industries, Incorporated
IR / Ingersoll Rand Inc.
SEM / Select Medical Holdings Corporation
FE / FirstEnergy Corp.
ANGI / Angi Inc.
IBRX / ImmunityBio, Inc.
DNOW / DNOW Inc.
CME / CME Group Inc.
WD / Walker & Dunlop, Inc.
GEO / The GEO Group, Inc.
LRMR / Larimar Therapeutics, Inc.
AGX / Argan, Inc.
CNH / CNH Industrial N.V.
TILE / Interface, Inc.
DDD / 3D Systems Corporation
MPW / Medical Properties Trust, Inc.
APEI / American Public Education, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
OXY / Occidental Petroleum Corporation
FIVN / Five9, Inc.
HAE / Haemonetics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PCRX / Pacira BioSciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACRS / Aclaris Therapeutics, Inc.
CGNX / Cognex Corporation
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
CMP / Compass Minerals International, Inc.
NNN / NNN REIT, Inc.
WABC / Westamerica Bancorporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SRG / Seritage Growth Properties
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
OSG / Overseas Shipholding Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
WCC / WESCO International, Inc.
ALG / Alamo Group Inc.
WAL / Western Alliance Bancorporation
CNTY / Century Casinos, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
WKC / World Kinect Corporation
GERN / Geron Corporation
MKSI / MKS Inc.
MG / Mistras Group, Inc.
EMN / Eastman Chemical Company
GNE / Genie Energy Ltd.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
DX / Dynex Capital, Inc.
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
SATS / EchoStar Corporation
INCY / Incyte Corporation
WTFC / Wintrust Financial Corporation
CRI / Carter's, Inc.
SON / Sonoco Products Company
MYGN / Myriad Genetics, Inc.
DAKT / Daktronics, Inc.
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
RDUS / Radius Recycling, Inc.
FDX / FedEx Corporation
ALRM / Alarm.com Holdings, Inc.
OMF / OneMain Holdings, Inc.
ARQ / Arq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
T / AT&T Inc.
PG / The Procter & Gamble Company
ESPR / Esperion Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
NKE / NIKE, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
ORI / Old Republic International Corporation
NGVT / Ingevity Corporation
BIG / Big Lots, Inc.
ARDX / Ardelyx, Inc.
RMD / ResMed Inc.
BAP / Credicorp Ltd.
CAKE / The Cheesecake Factory Incorporated
NWSA / News Corporation
SSUP / Superior Industries International, Inc.
GPC / Genuine Parts Company
SUPN / Supernus Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
JBTM / JBT Marel Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GHC / Graham Holdings Company
AXS / AXIS Capital Holdings Limited
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
ACM / AECOM
NAT / Nordic American Tankers Limited