Market Value2,357,938,994,000
Total Holdings5056
File Date2019-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSNL / Personalis, Inc.
FLDM / Standard BioTools Inc
ETSY / Etsy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SRTS / Sensus Healthcare, Inc.
TRVI / Trevi Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TSBK / Timberland Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
CHCT / Community Healthcare Trust Incorporated
WSBC / WesBanco, Inc.
STL / Sterling Bancorp.
MHO / M/I Homes, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HMN / Horace Mann Educators Corporation
MBWM / Mercantile Bank Corporation
USNA / USANA Health Sciences, Inc.
FMBH / First Mid Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
L / Loews Corporation
SCHL / Scholastic Corporation
GWP / GW Pharmaceuticals plc
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
MCRI / Monarch Casino & Resort, Inc.
ONB / Old National Bancorp
MDLZ / Mondelez International, Inc.
NUS / Nu Skin Enterprises, Inc.
PODD / Insulet Corporation
SAIA / Saia, Inc.
POWL / Powell Industries, Inc.
AVA / Avista Corporation
WDC / Western Digital Corporation
RS / Reliance, Inc.
ATEN / A10 Networks, Inc.
VRSK / Verisk Analytics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGX / Argan, Inc.
HUBB / Hubbell Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOX / Fox Corporation
EFX / Equifax Inc.
OMEX / Odyssey Marine Exploration, Inc.
ACET / Adicet Bio, Inc.
SITE / SiteOne Landscape Supply, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQT / EQT Corporation
TRGP / Targa Resources Corp.
SHOO / Steven Madden, Ltd.
PCB / PCB Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
EGP / EastGroup Properties, Inc.
ASRT / Assertio Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRID / Bridgford Foods Corporation
CMBS / iShares Trust - iShares CMBS ETF
NBR / Nabors Industries Ltd.
GIB.A / CGI Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
YORW / The York Water Company
LIQT / LiqTech International, Inc.
US90138FAB85 / Twilio Inc Bond
US163092AB51 / Chegg Inc Bond
SBNY / Signature Bank
TGEN / Tecogen Inc.
SITOQ / SITO Mobile Ltd
SINTX TECHNOLOGIES INC / (829392109)
RVI / Retail Value Inc
REV / Revlon, Inc. - Class A
RESN / Resonant Inc
RPAI / Retail Properties of America Inc - Class A
RHT / Red Hat, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RMED / Catheter Precision Inc.
IDXG / Interpace Biosciences, Inc.
/ McDermott International, Inc.
ZIXI / Zix Corp.
US98884U1088 / ZAGG Inc
NYMX / Nymox Pharmaceutical Corp
NUVA / Nuvasive Inc
/ Norbord Inc.
US61179L1008 / Mindray Medical International Limited
MGI / Moneygram International Inc.
RMBL / RumbleOn, Inc.
RTEC / Rudolph Technologies, Inc.
MCRN / Milacron Holdings Corp.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IVR / Invesco Mortgage Capital Inc.
IPHS / Innophos Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HHC / Howard Hughes Corporation
HOS / Hornbeck Offshore Services Inc
HRC / Hill-Rom Holdings Inc
GNC / GNC Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
MFA / MFA Financial, Inc.
EBSB / Meridian Bancorp Inc
MAMS / MAM Software Group, Inc.
US56068V1026 / Majesco
MGTA / Magenta Therapeutics Inc
US55027E1029 / Luminex Corporation
LMST / Limestone Bancorp Inc
LLL / JX Luxventure Limited
LIVX / LiveXLive Media Inc
GWB / Great Western Bancorp Inc
CRAY / Cray, Inc.
BKI / Black Knight Inc - Class A
DPLO / Diplomat Pharmacy, Inc.
DRNA / Dicerna Pharmaceuticals Inc
B0BK18905 / Central European Media Enterprises Ltd.
AQB / AquaBounty Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
AYR / Aircastle Ltd.
CUTR / Cutera, Inc.
VIRX / Viracta Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
FSM / Fortuna Mining Corp.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
BFST / Business First Bancshares, Inc.
YELL / Yellow Corporation
XENT / Intersect ENT Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US69354M1080 / PRA Health Sciences Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ZEN / Zendesk Inc
US87233Q1085 / TC Pipelines, LP
US750469AA69 / Radius Health, Inc. Bond
ABB / ABB Ltd. - ADR
PCMI / PC Mall, Inc.
SLS / SELLAS Life Sciences Group, Inc.
US670704AG01 / NuVasive, Inc. Bond
UNAM / Unico American Corporation
US98954MAB72 / Zillow Group Inc Bond
US3120591082 / Fauquier Bankshares, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US69354NAB29 / Pra Group Inc Bond
TSG / TriStar Gold, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
US761299AB20 / Retrophin Inc Bond
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADXS / Ayala Pharmaceuticals, Inc.
US14054R1068 / Capitala Finance Corp.
LBY / Libbey, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US76680RAD98 / RingCentral, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US31816QAD34 / FireEye, Inc. Bond
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US452327AH26 / Illumina, Inc. Bond
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CSU / Capital Senior Living Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
MNKKQ / Mallinckrodt Plc
CLIR / ClearSign Technologies Corporation
YCBD / cbdMD, Inc.
LK / Luckin Coffee Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LOGC / ContextLogic Holdings Inc.
CIH / China Index Holdings Ltd - ADR
MICT / M&I Capital Trust B - Preferred Security
RTLR / Rattler Midstream Lp - Unit
WORX / SCWorx Corp.
AN / AutoNation, Inc.
ITCB / Banco Itau Chile. - ADR
DSPG / DSP Group, Inc.
VRS / Verso Corp - Class A
NCI / Neo-Concept International Group Holdings Limited
US30224P2002 / Extended Stay America Inc
BSQR / BSquare Corp
US3723091043 / GenMark Diagnostics, Inc
US43114K1088 / HighPoint Resources Corp
GEL / Genesis Energy, L.P. - Limited Partnership
OSMT / Osmotica Pharmaceuticals Plc
HARP / Harpoon Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ Jernigan Capital, Inc.
US87403A1079 / Tailored Brands, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
US53619W1018 / Linx S.A.
TBIO / Telesis Bio, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US29786AAC09 / Etsy Inc Bond
TTSH / Tile Shop Holdings, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
TUEM / Tuesday Morning Corp. - New
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MGNI / Magnite, Inc.
BG / Bunge Global SA
SYNE / Synthesis Energy Systems, Inc.
EGAN / eGain Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTBC / CareCloud Inc
LOCO / El Pollo Loco Holdings, Inc.
KMX / CarMax, Inc.
APPN / Appian Corporation
IESC / IES Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BX / Blackstone Inc.
GCO / Genesco Inc.
/ Pier 1 Imports, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
LANC / Lancaster Colony Corporation
PANL / Pangaea Logistics Solutions, Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWX / Southwest Gas Holdings, Inc.
UVSP / Univest Financial Corporation
AMAL / Amalgamated Financial Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ITGR / Integer Holdings Corporation
ROAD / Construction Partners, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
K / Kellanova
RWT / Redwood Trust, Inc.
EPC / Edgewell Personal Care Company
AUBN / Auburn National Bancorporation, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPE / Expedia Group, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
AR / Antero Resources Corporation
CNMD / CONMED Corporation
BH / Biglari Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BRN / Barnwell Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
INCY / Incyte Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACU / Acme United Corporation
SGMS / Scientific Games Corporation
CWH / Camping World Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
SPRO / Spero Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LPX / Louisiana-Pacific Corporation
AMRK / A-Mark Precious Metals, Inc.
CUBI / Customers Bancorp, Inc.
WEN / The Wendy's Company
STRM / Streamline Health Solutions, Inc.
WLDN / Willdan Group, Inc.
GNRC / Generac Holdings Inc.
TTI / TETRA Technologies, Inc.
SAH / Sonic Automotive, Inc.
APPF / AppFolio, Inc.
CNAT / Conatus Pharmaceuticals Inc.
CHMG / Chemung Financial Corporation
C / Citigroup Inc.
ABUS / Arbutus Biopharma Corporation
KSS / Kohl's Corporation
IEX / IDEX Corporation
AMOT / Allied Motion Technologies Inc
INVA / Innoviva, Inc.
AON / Aon plc
SIGI / Selective Insurance Group, Inc.
ULH / Universal Logistics Holdings, Inc.
MSCI / MSCI Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISSC / Innovative Solutions and Support, Inc.
SIBN / SI-BONE, Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
MOV / Movado Group, Inc.
SU / Suncor Energy Inc.
FFIN / First Financial Bankshares, Inc.
/ Capital Bancorp Inc/MD
HUM / Humana Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SIMP / Simply Inc
SANM / Sanmina Corporation
KMDA / Kamada Ltd.
TER / Teradyne, Inc.
AVD / American Vanguard Corporation
PG / The Procter & Gamble Company
USBI / United Security Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GIFI / Gulf Island Fabrication, Inc.
MEC / Mayville Engineering Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
BCO / The Brink's Company
KIM / Kimco Realty Corporation
LXP.PRC / LXP Industrial Trust - Preferred Stock
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VST / Vistra Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
EVRG / Evergy, Inc.
PTSI / P.A.M. Transportation Services, Inc.
NGD / New Gold Inc.
BBDC / Barings BDC, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLBC / Plumas Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALKS / Alkermes plc
SB / Safe Bulkers, Inc.
LBRDK / Liberty Broadband Corporation
IOO / iShares Trust - iShares Global 100 ETF
CVLT / Commvault Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HNGR / Hanger Inc
YRI / Yamana Gold Inc
CVI / CVR Energy, Inc.
DOX / Amdocs Limited
FMNB / Farmers National Banc Corp.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRPH / ProPhase Labs, Inc.
EPR / EPR Properties
EBF / Ennis, Inc.
USFD / US Foods Holding Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OTRK / Ontrak, Inc.
SACH / Sachem Capital Corp.
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
JOB / GEE Group Inc.
WASH / Washington Trust Bancorp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AES / The AES Corporation
NNI / Nelnet, Inc.
FL / Foot Locker, Inc.
TIPT / Tiptree Inc.
BBW / Build-A-Bear Workshop, Inc.
SYPR / Sypris Solutions, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ERIE / Erie Indemnity Company
BDC / Belden Inc.
PDM / Piedmont Realty Trust, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
KAI / Kadant Inc.
CRTX / Cortexyme Inc
SSP / The E.W. Scripps Company
MBCN / Middlefield Banc Corp.
RAIL / FreightCar America, Inc.
AIG / American International Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ORGO / Organogenesis Holdings Inc.
WOR / Worthington Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ BMC Stock Holdings, Inc.
PNBK / Patriot National Bancorp, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FIZZ / National Beverage Corp.
KFS / Kingsway Financial Services Inc.
MG / Mistras Group, Inc.
SGH / SMART Global Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHEF / The Chefs' Warehouse, Inc.
TTNP / Titan Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
CORT / Corcept Therapeutics Incorporated
LAMR / Lamar Advertising Company
PDSB / PDS Biotechnology Corporation
ATH / Athene Holding Ltd - Class A
LBRDA / Liberty Broadband Corporation
CAC / Camden National Corporation
SXI / Standex International Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
RGLS / Regulus Therapeutics Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
INTT / inTEST Corporation
UGI / UGI Corporation
PRGS / Progress Software Corporation
SRAX / SRAX, Inc.
SHEN / Shenandoah Telecommunications Company
URBN / Urban Outfitters, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WGO / Winnebago Industries, Inc.
HRTH / Harte-Hanks, Inc.
CNDT / Conduent Incorporated
CXW / CoreCivic, Inc.
DORM / Dorman Products, Inc. Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
ROCK / Gibraltar Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HWC / Hancock Whitney Corporation
NTWK / NetSol Technologies, Inc.
NSIT / Insight Enterprises, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JELD / JELD-WEN Holding, Inc.
BCPC / Balchem Corporation
AMSC / American Superconductor Corporation
SBCF / Seacoast Banking Corporation of Florida
LCII / LCI Industries
ANSS / ANSYS, Inc.
MAN / ManpowerGroup Inc.
CSIQ / Canadian Solar Inc.
CISN / Cision Ltd.
AHH / Armada Hoffler Properties, Inc.
PBPB / Potbelly Corporation
RDNT / RadNet, Inc.
REPL / Replimune Group, Inc.
MAT / Mattel, Inc.
TENX / Tenax Therapeutics, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KRO / Kronos Worldwide, Inc.
CETX / Cemtrex, Inc.
BOOM / DMC Global Inc.
GROW / U.S. Global Investors, Inc.
/ GasLog Ltd
VRRM / Verra Mobility Corporation
BPR / Brookfield Property REIT Inc.
NVR / NVR, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CASS / Cass Information Systems, Inc.
USEG / U.S. Energy Corp.
DLHC / DLH Holdings Corp.
VC / Visteon Corporation
BJRI / BJ's Restaurants, Inc.
ABR / Arbor Realty Trust, Inc.
CRK / Comstock Resources, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EQ / Equillium, Inc.
HKRS / Halcon Resources Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NBY / NovaBay Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
TGH / Textainer Group Holdings Limited
WRAP / Wrap Technologies, Inc.
/ Hermitage Offshore Services Ltd
TPHS / Trinity Place Holdings Inc.
M / Macy's, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
US338307AB76 / Five9 Inc Bond
ECTM / ECA Marcellus Trust I
ESV / Ensco plc
US19625XAB82 / Colony Starwood Homes Bond
US65366HAB96 / Nice Sys Inc Bond
SKIS / Peak Resorts, Inc.
PBBI / PB Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CBTX / CBTX Inc
INTF / iShares Trust - iShares International Equity Factor ETF
LRN / Stride, Inc.
4R5 / RigNet Inc
AVGR / Avinger, Inc.
ETD / Ethan Allen Interiors Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ITRN / Ituran Location and Control Ltd.
UCTT / Ultra Clean Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
INFU / InfuSystem Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LITE / Lumentum Holdings Inc.
ACHV / Achieve Life Sciences, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WMK / Weis Markets, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HY / Hyster-Yale, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMMF / Summit Financial Group, Inc.
CIM / Chimera Investment Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TBNK / Territorial Bancorp Inc.
ZNOG / Zion Oil & Gas, Inc.
VIA / Paramount Global - Corporate Bond/Note
ARMP / Armata Pharmaceuticals, Inc.
RDN / Radian Group Inc.
PATK / Patrick Industries, Inc.
EPM / Evolution Petroleum Corporation
WVVI / Willamette Valley Vineyards, Inc.
TAST / Carrols Restaurant Group, Inc.
ILPT / Industrial Logistics Properties Trust
PDCO / Patterson Companies, Inc.
NG / NovaGold Resources Inc.
MARK / Remark Holdings, Inc.
HURC / Hurco Companies, Inc.
TOWN / TowneBank
RDWR / Radware Ltd.
CPF / Central Pacific Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
AEL / American Equity Investment Life Holding Company
MNR / Mach Natural Resources LP
FORD / Forward Industries, Inc.
PHUN / Phunware, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ESSA / ESSA Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US85303B1008 / Standard Financial Corp.
CATC / Cambridge Bancorp
US35904G1076 / Altisource Residential Corp
543524300 / Loopnet, Inc.
XPDIX / PIMCO Dynamic Income Fund
SLGL / Sol-Gel Technologies Ltd.
FITB / Fifth Third Bancorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TRTN / Triton International Limited
SCX / The L.S. Starrett Company
/ Oxford Immunotec Global PLC
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
US9487411038 / Weingarten Realty Investors
US28470R1023 / Eldorado Resorts, Inc.
IL0011177958 / Intec Pharma Ltd
CDTX / Cidara Therapeutics, Inc.
PUB / People's Utah Bancorp
US8715611062 / Synacor Inc
TSE / Trinseo PLC
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CARE / Carter Bankshares, Inc.
DXPE / DXP Enterprises, Inc.
MKL / Markel Group Inc.
DOOR / Masonite International Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
/ Briggs & Stratton Corp.
LBAI / Lakeland Bancorp, Inc.
KDNY / Chinook Therapeutics Inc
/ Benefytt Technologies Inc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADM / Archer-Daniels-Midland Company
OTEX / Open Text Corporation
CDZI / Cadiz Inc.
L7257P106 / Pacific Drilling S.A.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
14161H108 / Cardtronics PLC
/ Third Point Reinsurance Ltd.
MLNX / Mellanox Technologies, Ltd.
I / Intelsat SA
018490100 / Allergan plc
MYOV / Myovant Sciences Ltd
NMTR / 9 Meters Biopharma Inc
/ Cantel Medical Corp.
WBT / Welbilt Inc
DNBF / DNB Financial Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DCP / DCP Midstream LP - Unit
MICR / Micron Solutions, Inc.
PLXP / PLx Pharma Inc.
NLOK / NortonLifeLock Inc
CPLG / CorePoint Lodging Inc
PALI / Palisade Bio, Inc.
APEN / Apollo Endosurgery Inc
PKDSQ / PARKER DRILLING CO
US852234AD56 / Square Inc Bond
APRN / Blue Apron Holdings Inc - Class A
ATRS / Antares Pharma Inc
CHK / Chesapeake Energy Corporation
XERS / Xeris Biopharma Holdings, Inc.
STCN / Steel Connect, Inc.
SSFN / Stewardship Financial Corp.
US8865471085 / Tiffany & Co.
SRNE / Sorrento Therapeutics, Inc.
US26885G1094 / Era Group Inc.
LION / Lionsgate Studios Corp.
UFPI / UFP Industries, Inc.
PACW / Pacwest Bancorp
OI / O-I Glass, Inc.
US40425J1016 / HMS Holdings Corp.
JXI / iShares Trust - iShares Global Utilities ETF
LPTX / Leap Therapeutics, Inc.
TLRA / Telaria, Inc.
TTM / Tata Motors Ltd. - ADR
DRE / Duke Realty Corporation - Preferred Security
CYBE / Cyberoptics Corp.
CBMB / CBM Bancorp Inc.
US2296691064 / Cubic Corporation
Y / Alleghany Corp.
/ AAC Holdings, Inc.
US45244C1045 / Image Sensing Systems, Inc.
RIBT / RiceBran Technologies
CAMP / Camp4 Therapeutics Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
US22822V3096 / Crown Castle International Corp.
US2538277037 / Digirad Corp.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RFP / Resolute Forest Products Inc
RBNC / Reliant Bancorp Inc
REED / Reed's, Inc.
MDP / Meredith Holdings Corp
RNWK / Realnetworks, Inc.
RTN / Raytheon Co.
RAVN / Raven Industries, Inc.
RNDB / Randolph Bancorp Inc
US811904AN18 / Seacor Holdings Inc Bond
QTT / Qutoutiao Inc - ADR
PVBC / Provident Bancorp, Inc.
VSM / Versum Materials, Inc.
UQM / UQM Technologies, Inc.
904784709 / Unilever N.V.
USWS / U.S. Well Services Inc - Class A
PRTS / CarParts.com, Inc.
TPL / Texas Pacific Land Corporation
TESS / Tessco Technologies, Inc.
US8326822074 / SMTC Corp.
US74257L1089 / Principia Biopharma Inc.
PRMW / Primo Water Corporation
US74140Y1010 / Prevail Therapeutics Inc.
COUP / Coupa Software Inc
US59408Q1067 / Michaels Companies Inc. (The)
ZSAN / Zosano Pharma Corp
ZGNX / Zogenix Inc
WHLR / Wheeler Real Estate Investment Trust, Inc.
WMC / Western Asset Mortgage Capital Corp
/ VIVUS, Inc.
VHC / VirnetX Holding Corporation
ORBC / Orbcomm Inc
ONTX / Onconova Therapeutics, Inc.
NXTD / Nxt-ID Inc
NVTR / Nuvectra Corporation
/ Shiloh Industries, Inc.
SHSP / SharpSpring Inc
SMED / Sharps Compliance Corp.
SVBI / Severn Bancorp Inc
SREV / ServiceSource International Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
GDP / Goodrich Petroleum Corp.
BSGM / BioSig Technologies, Inc.
NOVN / Novan Inc
BIOS / BioPlus Acquisition Corp - Class A
BHTG / BioHiTech Global Inc
BPTH / Bio-Path Holdings, Inc.
BKSC / Bank of South Carolina Corporation
BOCH / Bank of Commerce Holdings
EQH / Equitable Holdings, Inc.
AVX / AVX Corp.
AVID / Avid Technology, Inc.
ATXI / Avenue Therapeutics, Inc.
AUTO / AutoWeb Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
CBM / Cambrex Corp.
CPE / Callon Petroleum Company
BOLD / Boundless Bio, Inc.
AUO / AU Optronics Corp.
LIFE / aTyr Pharma, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NEWR / New Relic Inc
NCSM / NCS Multistage Holdings, Inc.
NOV / NOV Inc.
US6363752063 / National Holdings Corp.
NATI / National Instruments Corp.
REDU / RISE Education Cayman Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
INSG / Inseego Corp.
MGLN / Magellan Health Inc
US54142L1098 / LogMein, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FWONA / Formula One Group
US1080351067 / Bridge Bancorp, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BOXL / Boxlight Corporation
US1011191053 / Boston Private Financial Hldg Inc
DISCK / Warner Bros.Discovery Inc - Series C
DGLY / Digital Ally, Inc.
XEC / Cimarex Energy Co.
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
CSFL / Centerstate Banks, Inc.
CNP / CenterPoint Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US15117P1021 / Cellular Biomedicine Group, Inc.
CDK / CDK Global Inc
ALTM / Arcadium Lithium plc
NSTG / NanoString Technologies, Inc.
AIMC / Altra Industrial Motion Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIC / Select Interior Concepts Inc - Class A
SHOS / Sears Hometown and Outlet Stores, Inc.
/ Array BioPharma, Inc.
CIT / CIT Group Inc
CIR / Circor International Inc
CIDM / Cinedigm Corp - Class A
ABTX / Allegiance Bancshares Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
AEMD / Aethlon Medical, Inc.
ANAT / American National Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AGE / AgeX Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
ASCMB / Ascent Capital Group, Inc.
AAN / The Aaron's Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
007786106 / Aerohive Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DNOW / DNOW Inc.
AVTR / Avantor, Inc.
US81141RAB69 / Sea Ltd Bond
TVTY / Tivity Health Inc
GNLN / Greenlane Holdings, Inc.
GNCA / Genocea Biosciences Inc
NYT / The New York Times Company
VNRX / VolitionRx Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRVN / Trevena, Inc.
DTIL / Precision BioSciences, Inc.
PVTL / Pivotal Software, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US531229AF93 / Fwonk 1 01/23 Bond
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
INO / Inovio Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
47W / Neurotrope Inc
NWHM / New Home Company Inc (The)
ICPT / Intercept Pharmaceuticals Inc
LFC / China Life Insurance Co - ADR
NVIV / InVivo Therapeutics Holdings Corp.
HURN / Huron Consulting Group Inc.
SMIT / Schmitt Industries, Inc.
US90184LAD47 / Twitter, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US45772FAC14 / Inphi Corp Bond
BKJ / Bancorp of New Jersey, Inc.
APVO / Aptevo Therapeutics Inc.
76155G107 / Revolution Lighting Technologies, Inc.
DEZU / iShares Adaptive Currency Hedged MSCI Eurozone ETF
INPX / Inpixon
US55352L1017 / MSB Financial Corp.
US62957HAB15 / Nabors Inds Inc New Bond
US30063PAA30 / Exact Sciences Corp Bond
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TST / TheStreet, Inc.
BIT / BlackRock Multi-Sector Income Trust
CYRN / CYREN Ltd
RRTS / Roadrunner Transportation Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
US36164V3050 / GCI Liberty, Inc.
NM / Navios Maritime Holdings, Inc.
LMFA / LM Funding America, Inc.
ESBK / Elmira Savings Bank Elmira NY
OPI / Office Properties Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PINS / Pinterest, Inc.
AVK / Advent Convertible and Income Fund
NRC / National Research Corporation
CBU / Community Financial System, Inc.
CBRE / CBRE Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DVA / DaVita Inc.
CLS / Celestica Inc.
SBBP / Strongbridge Biopharma plc
MIME / Mimecast Ltd
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ISEE / IVERIC bio Inc
IDEX / Ideanomics, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
US8583751081 / Stein Mart, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ General Finance Corp.
UFAB / Unique Fabricating Inc
SURF / Surface Oncology Inc
DFRG / Del Frisco's Restaurant Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
UMPQ / Umpqua Holdings Corp
WCG / Wellcare Health Plans, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
RBCN / Rubicon Technology, Inc.
REGI / Renewable Energy Group Inc
TRCO / Tribune Media Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
UPLC / Ultra Petroleum Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
EMMS / Emmis Corporation
CBS.A / CBS Corp.
BYFC / Broadway Financial Corporation
CTRC / Centric Brands Inc.
AIV / Apartment Investment and Management Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CHSP / Chesapeake Lodging Trust
US5537771033 / MTS Systems Corporation
EDUC / Educational Development Corporation
EEI / Ecology and Environment, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
DCOM / Dime Community Bancshares, Inc.
US3798901068 / Glu Mobile Inc.
BNFT / Benefitfocus Inc
GWR / Genesee & Wyoming, Inc.
WTER / The Alkaline Water Company Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
LSI / Life Storage Inc - Registered Shares
THOR / Synthorx Inc
WP / Worldpay, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
EMCI / EMC Insurance Group, Inc.
EEX / Emerald Holding, Inc.
EMCF / Emclaire Financial Corp.
EMAN / EMagin Corp
US0917271076 / Bitauto Holdings Ltd.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PII / Polaris Inc.
JASN / Jason Industries, Inc.
US4989042001 / Knoll Inc
MSN / Emerson Radio Corp.
CREE / Cree, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
LPI / Laredo Petroleum Inc.
ENFC / Entegra Financial Corp.
EXPR / Express, Inc.
EXTN / Exterran Corp
FLMN / Falcon Minerals Corp - Class A
SFUN / Fang Holdings Ltd - ADR
US30239F1066 / FBL Financial Group Inc
WTRH / Waitr Holdings Inc
BKS / Barnes & Noble, Inc.
/ THL Credit, Inc.
TRK / Speedway Motorsports, Inc.
STFC / State Auto Financial Corp.
SIVB / SVB Financial Group
DOVA / Dova Pharmaceuticals, Inc.
GBL / Gamco Investors Inc - Class A
AVP / Avon Products, Inc.
TEUM / Pareteum Corp
PTN / Palatin Technologies, Inc.
FTCH / Farfetch Limited
FOMX / Foamix Pharmaceuticals Ltd.
BBBY / Bed Bath & Beyond, Inc.
EVFM / Evofem Biosciences, Inc.
SEEL / Seelos Therapeutics, Inc.
JCP / J.C. Penney Co., Inc.
CLDR / Cloudera Inc
EYPT / EyePoint Pharmaceuticals, Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
ADMP / Adamis Pharmaceuticals Corp
SYRS / Syros Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
AERI / Aerie Pharmaceuticals Inc
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
HR / Healthcare Realty Trust Incorporated
HCCI / Heritage-Crystal Clean Inc
GTTN / GTT Communications Inc
MCS / The Marcus Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
STOR / Store Capital Corp
126132109 / CNOOC Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
CBLK / Carbon Black, Inc.
CARB / Carbonite, Inc.
ENIA / Enel Americas SA - ADR
US29272B1052 / Endurance International Group Holdings, Inc.
WATT / Energous Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FVE / Five Star Senior Living Inc.
FBC / Flagstar Bancorp, Inc.
HCHC / HC2 Holdings Inc
ORIT / Oritani Financial Corp.
OTIC / Otonomy Inc
PHX / PHX Minerals Inc.
MUX / McEwen Inc.
US5535731062 / MSG Networks Inc
US31788H3030 / Finjan Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
FNSR / Finisar Corporation
IDSY / I.D. Systems, Inc.
IAU / iShares Gold Trust
LLQD / iShares 10+ Year Investment Grade Corporate Bond ETF
STAR / iStar Inc
JILL / J.Jill, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
KMPH / Zevra Therapeutics Inc
PKE / Park Aerospace Corp.
PEGI / Pattern Energy Group Inc.
US75606N1090 / RealPage Inc
VBIV / VBI Vaccines Inc.
SRC / Spirit Realty Capital, Inc.
VAPO / Vapotherm, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECOR / electroCore, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
HPT / Hospitality Properties Trust
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
SRCI / SRC Energy Inc
VTVT / vTv Therapeutics Inc.
US45667GAC78 / Infinera Corporation Bond
TRT / Trio-Tech International
US3503921062 / Foundation Building Materials, Inc.
STML / Stemline Therapeutics, Inc.
UBNK / United Financial Bancorp, Inc.
SUNW / Sunworks, Inc.
STI / Solidion Technology, Inc.
TREC / Trecora Resources
TCDA / Tricida Inc
TRCB / Two River Bancorp
MNTV / Momentive Global Inc
UNVR / Univar Solutions Inc
TIVO / TiVo Inc.
KSU / Kansas City Southern
GBT / Global Blood Therapeutics Inc.
HMTV / Hemisphere Media Group Inc - Class A
LEVL / Level One Bancorp Inc
TRST / TrustCo Bank Corp NY
XPER / Xperi Inc.
KDMN / Kadmon Holdings Inc
VEDL / Vedanta Ltd - ADR
CCMP / CMC Materials Inc
ECHO / Echo Global Logistics Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VNE / Veoneer Inc
ESTE / Earthstone Energy Inc - Class A
WYY / WidePoint Corporation
US37940G1094 / GlobalSCAPE, Inc.
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
PATI / Patriot Transportation Holding, Inc.
KAMN / Kaman Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
NNA / Navios Maritime Acquisition Corp
TPTX / Turning Point Therapeutics Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNNA / Sienna Biopharmaceuticals, Inc.
JAKK / JAKKS Pacific, Inc.
ENG / ENGlobal Corporation
LAIX / LAIX Inc - ADR
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
LTC / LTC Properties, Inc.
/ Hudson Ltd.
PVG / Pretium Resources Inc
ECA / EnCana Corp.
LKSD / LSC Communications, Inc.
DSS / DSS, Inc.
CZR / Caesars Entertainment, Inc. Put
US00C4U1L353 / Mylan N.V. Call
VCTR / Victory Capital Holdings, Inc.
CAI / Caris Life Sciences, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRC / California Resources Corporation
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
CP / Canadian Pacific Kansas City Limited
CMO / Capstead Mortgage Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
VMW / Vmware Inc. - Class A
ACC / American Campus Communities Inc.
AXAS / Abraxas Petroleum Corp.
US00770F1049 / Aegion Corp
AGLE / Aeglea BioTherapeutics Inc
AKS / AK Steel Holding Corp.
PLAN / Anaplan Inc
NLY / Annaly Capital Management, Inc.
US0352901054 / Anixter International, Inc.
POAI / Predictive Oncology Inc.
APDN / Applied DNA Sciences, Inc.
ARAV / Aravive, Inc.
ATNX / Athenex Inc
ATHX / Athersys, Inc.
CWBR / CohBar, Inc.
COHR / Coherent Corp.
CXP / Columbia Property Trust Inc
ESXB / Community Bankers Trust Corp
US20369M1045 / Community First Bancshares, Inc.
TCFC / Community Financial Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
CFMS / Conformis Inc.
US2168311072 / Cooper Tire & Rubber Co
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US21871D1037 / Corelogic Inc
CRH / CRH plc
BLCM / Bellicum Pharmaceuticals, Inc.
AVCO / Avalon GloboCare Corp
BKTI / BK Technologies Corporation
LLEX / Lilis Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LDL / Lydall, Inc.
WLH / Lyon William Homes
MMP / Magellan Midstream Partners L.P.
MANT / Mantech International Corp - Class A
MRNS / Marinus Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
HMHC / Houghton Mifflin Harcourt Co
US44244K1097 / Houston Wire & Cable Company
HTGM / HTG Molecular Diagnostics Inc
HYRE / HyreCar Inc
INST / Instructure Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
ISHARES US ETF TR / MEDIA ENTRNMNT (46431W630)
MNDO / MIND C.T.I. Ltd
MSON / Misonix Inc
RUTH / Ruths Hospitality Group Inc
SAIL / SailPoint, Inc.
SAL / Salisbury Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
SCPL / Sciplay Corp - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
NXGN / NextGen Healthcare Inc
NVFY / Nova LifeStyle, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FLKS / Flex Pharma, Inc.
US3024451011 / FLIR Systems, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HALL / Hallmark Financial Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
US40416M1053 / Hd Supply Inc.
HFBC / HopFed Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
US0268741560 / American International Group, Inc. Warrants
SCON / Superconductor Technologies Inc.
EVOL / Symbolic Logic, Inc.
AVLR / Avalara Inc
SC / Santander Consumer USA Holdings Inc
SBGI / Sinclair, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SOGO / Sogou Inc - ADR
SWI / SolarWinds Corporation
SLDB / Solid Biosciences Inc.
SQBG / Sequential Brands Group Inc.
SFLY / Shutterfly, Inc.
RXN / Rexnord Corp
PGNX / Progenics Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
PFPT / Proofpoint Inc
PBIP / Prudential Bancorp Inc
QADA / QAD, Inc. - Class A
RARX / Ra Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
RGS / Regis Corporation
FRBK / Republic First Bancorp, Inc.
US90184LAF94 / Twitter Inc Bond
SLGG / Super League Gaming Inc
DATA / Tableau Software, Inc.
PFSW / PFSWEB Inc
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
45784PAF8 / Insulet Corp Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
YUMA / Yuma Energy, Inc.
AUMN / Golden Minerals Company
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
SUNS / Sunrise Realty Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
CSS / CSS Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
US19624RAB24 / Colony Capital, Inc. Bond
AEZS / COSCIENS Biopharma Inc.
US75606NAB55 / Realpage Inc Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
ARNA / Arena Pharmaceuticals Inc
AMPE / Ampio Pharmaceuticals, Inc.
EPZM / Epizyme Inc
US0906721065 / BioTelemetry, Inc.
VYNT / Vyant Bio, Inc.
AMRS / Amyris Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AZRE / Azure Power Global Ltd
KL / Kirkland Lake Gold Ltd
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
ATNM / Actinium Pharmaceuticals, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CSQ / Calamos Strategic Total Return Fund
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
IKNX / Ikonics Corporation
MBRX / Moleculin Biotech, Inc.
TXMD / TherapeuticsMD, Inc.
RAD / Rite Aid Corp.
TYME / Tyme Technologies Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NH / NantHealth Inc
US45031UCB52 / iStar Inc. Bond
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
HBMD / Howard Bancorp Inc
/ Immunomedics, Inc.
US458660AD97 / InterDigital, Inc. Bond
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
US98585M1080 / Yintech Investment Holdings Limited
APTS / Preferred Apartment Communities Inc - Class A
FEYE / FireEye Inc
GEMP / Gemphire Therapeutics Inc.
TISI / Team, Inc.
PTR / PetroChina Co. Ltd. - ADR
SNCR / Synchronoss Technologies, Inc.
ODP / The ODP Corporation
ZIOP / Alaunos Therapeutics Inc
ZYXI / Zynex, Inc.
DIS / The Walt Disney Company Call
FISI / Financial Institutions, Inc.
UIHC / American Coastal Insurance Corp
/ Sina Corp.
NPO / Enpro Inc.
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BTAI / BioXcel Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
461730103 / Investors Real Estate Trust
BLUE / bluebird bio, Inc.
/ Delphi Technologies PLC
HHR / HeadHunter Group PLC - ADR
US31335BXJ06 / FGL Holdings
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
ACTG / Acacia Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WWR / Westwater Resources, Inc.
/ BazaarVoice
CALM / Cal-Maine Foods, Inc.
COHU / Cohu, Inc.
LASR / nLIGHT, Inc.
QGEN / Qiagen N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
RMO / Romeo Power Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPSED / Epsilon Energy Ltd
AEYE / AudioEye, Inc.
MRTN / Marten Transport, Ltd.
CRNT / Ceragon Networks Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
CTVA / Corteva, Inc.
SBR / Sabine Royalty Trust
MTRN / Materion Corporation
VALU / Value Line, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
BSTZ / BlackRock Science and Technology Term Trust
UNTY / Unity Bancorp, Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
EVBN / Evans Bancorp, Inc.
PCYG / Park City Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
CMLS / Cumulus Media Inc.
CBT / Cabot Corporation
CTRN / Citi Trends, Inc.
BK / The Bank of New York Mellon Corporation
AYRO / StableX Technologies, Inc.
KRNY / Kearny Financial Corp.
PNRG / PrimeEnergy Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
FNWB / First Northwest Bancorp
SRI / Stoneridge, Inc.
VPG / Vishay Precision Group, Inc.
SENEA / Seneca Foods Corporation
CO / Global Cord Blood Corp
JBLU / JetBlue Airways Corporation
SPFI / South Plains Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
WOW / WideOpenWest, Inc.
ENDP / Endo International plc
WU / The Western Union Company
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
REG / Regency Centers Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NCBS / Nicolet Bankshares Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SWAV / Shockwave Medical, Inc.
ATXS / Astria Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
LARK / Landmark Bancorp, Inc.
ZDGE / Zedge, Inc.
NXST / Nexstar Media Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARDX / Ardelyx, Inc.
CSPI / CSP Inc.
USM / United States Cellular Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SSBI / Summit State Bank
NXTP / NextPlay Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TXRH / Texas Roadhouse, Inc.
NOVT / Novanta Inc.
INGN / Inogen, Inc.
SMPL / The Simply Good Foods Company
INOD / Innodata Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
ARCB / ArcBest Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PLOW / Douglas Dynamics, Inc.
EQBK / Equity Bancshares, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UCBI / United Community Banks, Inc.
KALV / KalVista Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LOGN / Logitech International S.A.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
AVB / AvalonBay Communities, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SSTI / SoundThinking, Inc.
LH / Labcorp Holdings Inc.
AKBA / Akebia Therapeutics, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JWN / Nordstrom, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEVA / CEVA, Inc.
VVV / Valvoline Inc.
MVO / MV Oil Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
XPL / Solitario Resources Corp.
CCS / Century Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRMB / Trimble Inc.
TNET / TriNet Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
CPG / Veren Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CSGS / CSG Systems International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GABC / German American Bancorp, Inc.
CENX / Century Aluminum Company
PWOD / Penns Woods Bancorp, Inc.
LODE / Comstock Inc.
EVC / Entravision Communications Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
MOD / Modine Manufacturing Company
TFSL / TFS Financial Corporation
BBSI / Barrett Business Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
JRSH / Jerash Holdings (US), Inc.
LBRT / Liberty Energy Inc.
AXTI / AXT, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PJT / PJT Partners Inc.
ALCO / Alico, Inc.
RELL / Richardson Electronics, Ltd.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
GLDD / Great Lakes Dredge & Dock Corporation
FF / FutureFuel Corp.
PHM / PulteGroup, Inc.
CELC / Celcuity Inc.
WETF / Wisdomtree Investments Inc
BRK.A / Berkshire Hathaway Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
PPSI / Pioneer Power Solutions, Inc.
TR / Tootsie Roll Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HDSN / Hudson Technologies, Inc.
CBFV / CB Financial Services, Inc.
CCK / Crown Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
RCII / Upbound Group Inc
SRDX / Surmodics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ASYS / Amtech Systems, Inc.
TRIP / Tripadvisor, Inc.
CNA / CNA Financial Corporation
ACN / Accenture plc
AFMD / Affimed N.V.
HBIO / Harvard Bioscience, Inc.
WSM / Williams-Sonoma, Inc.
TNP /
AEO / American Eagle Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCRH / QCR Holdings, Inc.
SPOT / Spotify Technology S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
AGM.A / Federal Agricultural Mortgage Corporation
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APLS / Apellis Pharmaceuticals, Inc.
BANC / Banc of California, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VBFC / Village Bank and Trust Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
ARL / American Realty Investors, Inc.
PESI / Perma-Fix Environmental Services, Inc.
WTRG / Essential Utilities, Inc.
TECK.B / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
TRS / TriMas Corporation
BCE / BCE Inc.
PRK / Park National Corporation
PRQR / ProQR Therapeutics N.V.
WPG / Washington Prime Group Inc
CDW / CDW Corporation
PI / Impinj, Inc.
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOMD / Nomad Foods Limited
PMT / PennyMac Mortgage Investment Trust
QTNT / Quotient Ltd
STGW / Stagwell Inc.
FLO / Flowers Foods, Inc.
UONEK / Urban One, Inc.
MAC / The Macerich Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLDX / Celldex Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ARKR / Ark Restaurants Corp.
TPX / Somnigroup International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EML / The Eastern Company
US7587501039 / Regal-Beloit Corp.
ADES / Advanced Emissions Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
DEA / Easterly Government Properties, Inc.
ALX / Alexander's, Inc.
HZO / MarineMax, Inc.
NATH / Nathan's Famous, Inc.
TVTX / Travere Therapeutics, Inc.
VLGEA / Village Super Market, Inc.
LBRDA / Liberty Broadband Corporation
BL / BlackLine, Inc.
PAAS / Pan American Silver Corp.
/ Clarus Corp
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
STBA / S&T Bancorp, Inc.
TCI / Transcontinental Realty Investors, Inc.
BPOP / Popular, Inc.
LSCC / Lattice Semiconductor Corporation
ESRT / Empire State Realty Trust, Inc.
MRIN / Marin Software Incorporated
SIOX / Sio Gene Therapies Inc.
/
POWI / Power Integrations, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SFNC / Simmons First National Corporation
MDVL / MedAvail Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TLRY / Tilray Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCE / Arco Platform Ltd - Class A
BHR / Braemar Hotels & Resorts Inc.
ESP / Espey Mfg. & Electronics Corp.
REVG / REV Group, Inc.
GORO / Gold Resource Corporation
LXFR / Luxfer Holdings PLC
50200K207 / LF Capital Acquistion Corp.
ADBE / Adobe Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PRFT / Perficient, Inc.
AP / Ampco-Pittsburgh Corporation
AUD / Audacy Inc - Class A
GDDY / GoDaddy Inc.
RGLD / Royal Gold, Inc.
SRRK / Scholar Rock Holding Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ FRANCESCAS HLDGS CORP
ROP / Roper Technologies, Inc.
PMD / Psychemedics Corporation
IDT / IDT Corporation
NEX / NexTier Oilfield Solutions Inc
ALBO / Albireo Pharma Inc
/ Weight Watchers International, Inc.
NWLI / National Western Life Group, Inc.
VMI / Valmont Industries, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPSC / SPS Commerce, Inc.
FFWM / First Foundation Inc.
ADS / Bread Financial Holdings Inc
17K / Self Storage Group ASA
RVP / Retractable Technologies, Inc.
KFRC / Kforce Inc.
LII / Lennox International Inc.
FSTX / F-star Therapeutics Inc
CLUBQ / Town Sports International Holdings Inc
BOH / Bank of Hawaii Corporation
KHC / The Kraft Heinz Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
AIA / iShares Trust - iShares Asia 50 ETF
PCYO / Pure Cycle Corporation
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
GH / Guardant Health, Inc.
30064K105 / Exacttarget, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CDXS / Codexis, Inc.
DLX / Deluxe Corporation
SEE / Sealed Air Corporation
INSW / International Seaways, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMWD / American Woodmark Corporation
KOP / Koppers Holdings Inc.
SJW / SJW Group
GKOS / Glaukos Corporation
AAP / Advance Auto Parts, Inc.
WPPGY / WPP PLC
SIGA / SIGA Technologies, Inc.
LMAT / LeMaitre Vascular, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OCUP / Opus Genetics, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
INSE / Inspired Entertainment, Inc.
TTGT / TechTarget, Inc.
LC / LendingClub Corporation
PMTS / CPI Card Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GEOS / Geospace Technologies Corporation
ANAB / AnaptysBio, Inc.
VNO / Vornado Realty Trust
ASUR / Asure Software, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATOM / Atomera Incorporated
PLUS / ePlus inc.
ATI / ATI Inc.
AIKI / AIkido Pharma Inc
KTB / Kontoor Brands, Inc.
DX / Dynex Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KELYA / Kelly Services, Inc.
ICCC / ImmuCell Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
LEN / Lennar Corporation
IMXI / International Money Express, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEXT / NextDecade Corporation
GTE / Gran Tierra Energy Inc.
TIMP3 / TIM Participacoes SA
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LAD / Lithia Motors, Inc.
SLNG / Stabilis Solutions, Inc.
RDVT / Red Violet, Inc.
FORM / FormFactor, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AROC / Archrock, Inc.
ATNI / ATN International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CWEN.A / Clearway Energy, Inc.
/ iShares Morningstar Mid-Cap Value ETF
HA / Hawaiian Holdings, Inc.
OXM / Oxford Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKU / BankUnited, Inc.
GOEV / Canoo Inc.
NBSE / NeuBase Therapeutics, Inc.
CCJ / Cameco Corporation
US02133L1098 / Alta Mesa Resources
SLCA / U.S. Silica Holdings, Inc.
BCEL / Atreca, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LE / Lands' End, Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
XHR / Xenia Hotels & Resorts, Inc.
50200K207 / LF Capital Acquistion Corp.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ETN / Eaton Corporation plc
SGA / Saga Communications, Inc.
COCP / Cocrystal Pharma, Inc.
LPG / Dorian LPG Ltd.
PSB / PS Business Parks, Inc.
NEU / NewMarket Corporation
PW / Power REIT
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
PRU / Prudential Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
ORMP / Oramed Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
TUP / Tupperware Brands Corporation
POLY / Plantronics, Inc.
FFIC / Flushing Financial Corporation
SVM / Silvercorp Metals Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAAS / AquaVenture Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
JJSF / J&J Snack Foods Corp.
PAVM / PAVmed Inc.
REET / iShares Trust - iShares Global REIT ETF
QADA / QAD, Inc. - Class A
DCUE / Dominion Energy Inc - Units - 2019 Series A
LEN.B / Lennar Corporation
MEOBF / Mesoblast Limited
FTR / Frontier Communications Corp.
MIIIW / M III Acquisition Corp.
VWTR / Vidler Water Resources Inc
ACBI / Atlantic Capital Bancshares Inc
DS / Drive Shack Inc
OEG / Orbital Energy Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
MGEE / MGE Energy, Inc.
/ Global Eagle Entertainment Inc.
NHC / National HealthCare Corporation
NOW / ServiceNow, Inc.
TMX / Terminix Global Holdings Inc
/ Assurant, lnc.
BMRA / Biomerica, Inc.
WTM / White Mountains Insurance Group, Ltd.
FOVL / iShares Trust - iShares Focused Value Factor ETF
POLA / Polar Power, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
UROV / Urovant Sciences Ltd
CBLAQ / CBL& Associates Properties, Inc.
WKHS / Workhorse Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEPT / Neptune Wellness Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
IOSP / Innospec Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DMRC / Digimarc Corporation
/ Pure Acquisition Corp.
HEI / HEICO Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FVRR / Fiverr International Ltd.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
GCBC / Greene County Bancorp, Inc.
GNW / Genworth Financial, Inc.
NINE / Nine Energy Service, Inc.
/ South Jersey Industries, Inc.
AMD / Advanced Micro Devices, Inc. Put
NETI / Eneti Inc.
MBIN / Merchants Bancorp
VOLT / Tema ETF Trust - Tema Electrification ETF
AIN / Albany International Corp.
87A / AMERICAN RENAL ASSOCIATES HO
NVT / nVent Electric plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ICCH / ICC Holdings, Inc.
DGX / Quest Diagnostics Incorporated
US58503F5026 / Medley Capital Corp.
SVRA / Savara Inc.
INSP / Inspire Medical Systems, Inc.
SPOK / Spok Holdings, Inc.
AE / Adams Resources & Energy, Inc.
MEI / Methode Electronics, Inc.
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
ALLO / Allogene Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
AFHIF / Atlas Financial Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WLK / Westlake Corporation
SPB / Spectrum Brands Holdings, Inc.
GPN / Global Payments Inc.
/ Stage Stores Inc
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COLM / Columbia Sportswear Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRA / Vera Bradley, Inc.
TENB / Tenable Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VRNT / Verint Systems Inc.
EMKR / Emcore Corporation
TPB / Turning Point Brands, Inc.
FOXF / Fox Factory Holding Corp.
BWB / Bridgewater Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SATS / EchoStar Corporation
CRSP / CRISPR Therapeutics AG
PLD / Prologis, Inc.
CCNE / CNB Financial Corporation
STRS / Stratus Properties Inc.
AXR / AMREP Corporation
IBTX / Independent Bank Group, Inc.
CPHC / Canterbury Park Holding Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
QRVO / Qorvo, Inc.
USIO / Usio, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHUY / Chuy's Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
ENV / Envestnet, Inc.
STKS / The ONE Group Hospitality, Inc.
AXS / AXIS Capital Holdings Limited
LGF.A / Lions Gate Entertainment Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMBC / Southern Missouri Bancorp, Inc.
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
ARAY / Accuray Incorporated
SKYW / SkyWest, Inc.
KMI / Kinder Morgan, Inc.
CCRN / Cross Country Healthcare, Inc.
CAAP / Corporación América Airports S.A.
MNTX / Manitex International, Inc.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
OCX / OncoCyte Corporation
BSRR / Sierra Bancorp
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
UTL / Unitil Corporation
QSR / Restaurant Brands International Inc.
AMTX / Aemetis, Inc.
BHE / Benchmark Electronics, Inc.
WHF / WhiteHorse Finance, Inc.
SCM / Stellus Capital Investment Corporation
EGHT / 8x8, Inc.
POR / Portland General Electric Company
HSON / Hudson Global, Inc.
HIBB / Hibbett, Inc.
KSPN / Kaspien Holdings Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
TW / Tradeweb Markets Inc.
TGA / Transglobe Energy Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ROG / Rogers Corporation
GHSI / Guardion Health Sciences, Inc.
CLDB / Cortland Bancorp
GPL / Great Panther Mining Ltd
NGM / NGM Biopharmaceuticals, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SOLY / Soliton Inc
ARDS / Aridis Pharmaceuticals, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
AXLA / Axcella Health Inc.
MNRL / Brigham Minerals Inc - Class A
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
US31816QAF81 / Fireeye Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
GTYH / GTY Technology Holdings Inc
IAA / IAA Inc
ADPT / Adaptive Biotechnologies Corporation
TCRR / Tcr2 Therapeutics Inc
SALM / Salem Media Group, Inc.
US64829BAB62 / New Relic Inc Bond
ONCT / Oncternal Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
EIX / Edison International
RIVE / Riverview Financial Corp
US83088V1026 / Slack Technologies Inc
EXF / EXFO Inc
CGBD / Carlyle Secured Lending, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KIRK / Kirkland's, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IPGP / IPG Photonics Corporation
LGF.A / Lions Gate Entertainment Corp. Call
IMMR / Immersion Corporation
HROW / Harrow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VCEL / Vericel Corporation
PRLB / Proto Labs, Inc.
TPC / Tutor Perini Corporation
SCS / Steelcase Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
OMI / Owens & Minor, Inc.
OVBC / Ohio Valley Banc Corp.
BWINA / Baldwin & Lyons, Inc.
THO / THOR Industries, Inc.
SFST / Southern First Bancshares, Inc.
ASX / ASE Technology Holding Co Ltd
RPD / Rapid7, Inc.
HTBK / Heritage Commerce Corp
SXT / Sensient Technologies Corporation
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
PPL / PPL Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
FBP / First BanCorp.
GSL / Global Ship Lease, Inc.
SIF / SIFCO Industries, Inc.
SBOW / SilverBow Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
TDC / Teradata Corporation
NEXA / Nexa Resources S.A.
VXRT / Vaxart, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
NWPX / NWPX Infrastructure, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QTRX / Quanterix Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
MITK / Mitek Systems, Inc.
COGT / Cogent Biosciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RCM / R1 RCM Inc.
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
OFG / OFG Bancorp
AIR / AAR Corp.
WHR / Whirlpool Corporation
NBN / Northeast Bank
TRUE / TrueCar, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABM / ABM Industries Incorporated
CRS / Carpenter Technology Corporation
MNKD / MannKind Corporation
RAMP / LiveRamp Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HRB / H&R Block, Inc.
OSIS / OSI Systems, Inc.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
BGFV / Big 5 Sporting Goods Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRTH / Priority Technology Holdings, Inc.
BEN / Franklin Resources, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
ZUO / Zuora, Inc.
HOFT / Hooker Furnishings Corporation
INTG / The InterGroup Corporation
STWD / Starwood Property Trust, Inc.
RMD / ResMed Inc.
VNCE / Vince Holding Corp.
RNST / Renasant Corporation
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
BCBP / BCB Bancorp, Inc.
TLYS / Tilly's, Inc.
ORRF / Orrstown Financial Services, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAMC / Altisource Asset Management Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MX / Magnachip Semiconductor Corporation
MEDP / Medpace Holdings, Inc.
RJF / Raymond James Financial, Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLR / Miller Industries, Inc.
FSLY / Fastly, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
GTHX / G1 Therapeutics, Inc.
RF / Regions Financial Corporation
HEI / HEICO Corporation
SLAB / Silicon Laboratories Inc.
SIG / Signet Jewelers Limited
OSPN / OneSpan Inc.
AQMS / Aqua Metals, Inc.
BBGI / Beasley Broadcast Group, Inc.
OPY / Oppenheimer Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
LOB / Live Oak Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
THS / TreeHouse Foods, Inc.
HBI / Hanesbrands Inc.
EQC / Equity Commonwealth
ITRI / Itron, Inc.
BBY / Best Buy Co., Inc.
LAND / Gladstone Land Corporation
CTLT / Catalent, Inc.
DBI / Designer Brands Inc.
MRCY / Mercury Systems, Inc.
APTV / Aptiv PLC
SLM / SLM Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
THRM / Gentherm Incorporated
FLR / Fluor Corporation
RPM / RPM International Inc.
DOCU / DocuSign, Inc.
MPB / Mid Penn Bancorp, Inc.
TUFN / Tufin Software Technologies Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
KRC / Kilroy Realty Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TMP / Tompkins Financial Corporation
VET / Vermilion Energy Inc.
AGCO / AGCO Corporation
VSEC / VSE Corporation
CRVS / Corvus Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PDFS / PDF Solutions, Inc.
RDI / Reading International, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
ORLY / O'Reilly Automotive, Inc. Put
HPQ / HP Inc.
W / Wayfair Inc.
ACMR / ACM Research, Inc.
CEIX / CONSOL Energy Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
FLIC / The First of Long Island Corporation
CIVB / Civista Bancshares, Inc.
BANF / BancFirst Corporation
AROW / Arrow Financial Corporation
GHM / Graham Corporation
HRI / Herc Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SO / The Southern Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
NKSH / National Bankshares, Inc.
BF.B / Brown-Forman Corporation
NDLS / Noodles & Company
AADI / Aadi Bioscience, Inc.
IROQ / IF Bancorp, Inc.
LEVI / Levi Strauss & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIT / AMCON Distributing Company
GAIN / Gladstone Investment Corporation
AWH / Aspira Women's Health Inc.
LNN / Lindsay Corporation
FIX / Comfort Systems USA, Inc.
IEP / Icahn Enterprises L.P.
LFUS / Littelfuse, Inc.
AMED / Amedisys, Inc.
KWR / Quaker Chemical Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
LAUR / Laureate Education, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
PRAA / PRA Group, Inc.
AMH / American Homes 4 Rent
YUM / Yum! Brands, Inc.
AIRG / Airgain, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OPK / OPKO Health, Inc.
TWI / Titan International, Inc.
PLNT / Planet Fitness, Inc.
GSBC / Great Southern Bancorp, Inc.
NWL / Newell Brands Inc.
/ Pure Acquisition Corp.
COKE / Coca-Cola Consolidated, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RLGY / Realogy Holdings Corp
AX / Axos Financial, Inc.
VRNS / Varonis Systems, Inc.
INDT / INDUS Realty Trust Inc
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
MCRB / Seres Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTNT / Fortinet, Inc.
WTBA / West Bancorporation, Inc.
PCRX / Pacira BioSciences, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HON / Honeywell International Inc.
ALC / Alcon Inc.
PBI / Pitney Bowes Inc.
AWR / American States Water Company
RCMT / RCM Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
TALO / Talos Energy Inc.
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
EOLS / Evolus, Inc.
ALT / Altimmune, Inc.
LMB / Limbach Holdings, Inc.
FRPH / FRP Holdings, Inc.
DENN / Denny's Corporation
ALGN / Align Technology, Inc.
MFIN / Medallion Financial Corp.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMRE / Costamare Inc.
ROK / Rockwell Automation, Inc.
BECN / Beacon Roofing Supply, Inc.
PAG / Penske Automotive Group, Inc.
CHX / ChampionX Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSTM / Constellium SE
ELOX / Eloxx Pharmaceuticals, Inc.
NOTV / Inotiv, Inc.
BRK.B / Berkshire Hathaway Inc.
KTCC / Key Tronic Corporation
PFIS / Peoples Financial Services Corp.
PBYI / Puma Biotechnology, Inc.
AY / Atlantica Sustainable Infrastructure plc
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
ITT / ITT Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DHT / DHT Holdings, Inc.
AVNS / Avanos Medical, Inc.
GCI / Gannett Co., Inc.
RRC / Range Resources Corporation
QNST / QuinStreet, Inc.
GWRS / Global Water Resources, Inc.
CTLP / Cantaloupe, Inc.
CARS / Cars.com Inc.
CPSI / Computer Programs and Systems, Inc.
KZR / Kezar Life Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICL / ICL Group Ltd
EVBG / Everbridge, Inc.
MED / Medifast, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLY / Valley National Bancorp
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
IART / Integra LifeSciences Holdings Corporation
NATR / Nature's Sunshine Products, Inc.
CSV / Carriage Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RILY / B. Riley Financial, Inc.
SAVA / Cassava Sciences, Inc.
CDMO / Avid Bioservices, Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
OII / Oceaneering International, Inc.
SCVL / Shoe Carnival, Inc.
GLYC / GlycoMimetics, Inc.
NHWK / NightHawk Biosciences, Inc.
ZION / Zions Bancorporation, National Association
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
CZNC / Citizens & Northern Corporation
HL / Hecla Mining Company
GPRE / Green Plains Inc.
NODK / NI Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
GBLI / Global Indemnity Group, LLC
AEM / Agnico Eagle Mines Limited
SM / SM Energy Company
BMI / Badger Meter, Inc.
AVXL / Anavex Life Sciences Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
PETS / PetMed Express, Inc.
EXPI / eXp World Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GSIT / GSI Technology, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
MMI / Marcus & Millichap, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CENT / Central Garden & Pet Company
BTG / B2Gold Corp.
WERN / Werner Enterprises, Inc.
VMO / Invesco Municipal Opportunity Trust
BUSE / First Busey Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
TTEC / TTEC Holdings, Inc.
CW / Curtiss-Wright Corporation
HWBK / Hawthorn Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ZG / Zillow Group, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NWFL / Norwood Financial Corp.
HLF / Herbalife Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MKTX / MarketAxess Holdings Inc.
INSM / Insmed Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
PKG / Packaging Corporation of America
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MXL / MaxLinear, Inc.
CELH / Celsius Holdings, Inc.
NVEC / NVE Corporation
ENSG / The Ensign Group, Inc.
ACY / Mega Matrix Corp
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BCOV / Brightcove Inc.
SDRL / Seadrill Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BXMT / Blackstone Mortgage Trust, Inc.
QLYS / Qualys, Inc.
SPG / Simon Property Group, Inc.
IGT / International Game Technology PLC
PAYC / Paycom Software, Inc.
SPNS / Sapiens International Corporation N.V.
HLIT / Harmonic Inc.
AKAM / Akamai Technologies, Inc.
MSTR / Strategy Inc
GOOS / Canada Goose Holdings Inc.
GSBD / Goldman Sachs BDC, Inc.
EEFT / Euronet Worldwide, Inc.
BF.A / Brown-Forman Corporation
DFS / Discover Financial Services
CHKE / Cherokee, Inc.
ACRE / Ares Commercial Real Estate Corporation
CLW / Clearwater Paper Corporation
FBMS / The First Bancshares, Inc.
CRVL / CorVel Corporation
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
BWEN / Broadwind, Inc.
BOTJ / Bank of the James Financial Group, Inc.
EPAM / EPAM Systems, Inc.
TRNS / Transcat, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AINC / Ashford Inc.
AAT / American Assets Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
CWCO / Consolidated Water Co. Ltd.
CLBK / Columbia Financial, Inc.
GMO /
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OPTN / OptiNose, Inc.
HBCP / Home Bancorp, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FSTR / L.B. Foster Company
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc.
OZK / Bank OZK
FHI / Federated Hermes, Inc.
CPSH / CPS Technologies Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RUSHB / Rush Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CYRX / Cryoport, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
STLD / Steel Dynamics, Inc.
WEYS / Weyco Group, Inc.
DORM / Dorman Products, Inc.
FFIV / F5, Inc.
AQST / Aquestive Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
IRDM / Iridium Communications Inc.
AWI / Armstrong World Industries, Inc.
DSKE / Daseke, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
SMAR / Smartsheet Inc.
DCO / Ducommun Incorporated
MANH / Manhattan Associates, Inc.
CRY / Artivion Inc
AGNC / AGNC Investment Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INBK / First Internet Bancorp
SGU / Star Group, L.P. - Limited Partnership
ICFI / ICF International, Inc.
TXN / Texas Instruments Incorporated Call
CCI / Crown Castle Inc.
ANIK / Anika Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
SIRI / Sirius XM Holdings Inc.
VEEV / Veeva Systems Inc.
CMC / Commercial Metals Company
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
EVTC / EVERTEC, Inc.
LOAN / Manhattan Bridge Capital, Inc.
FFNW / First Financial Northwest, Inc.
MDT / Medtronic plc
KLIC / Kulicke and Soffa Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NBTB / NBT Bancorp Inc.
ARES / Ares Management Corporation
RGR / Sturm, Ruger & Company, Inc.
TCS / The Container Store Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
RMNI / Rimini Street, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDCC / InterDigital, Inc.
SEIC / SEI Investments Company
BLMN / Bloomin' Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
OPBK / OP Bancorp
SOHO / Sotherly Hotels Inc.
EMR / Emerson Electric Co.
ELMD / Electromed, Inc.
HNNA / Hennessy Advisors, Inc.
CARG / CarGurus, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IP / International Paper Company
VOXX / VOXX International Corporation
ADMA / ADMA Biologics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHG / Janus Henderson Group plc
WSR / Whitestone REIT
JRVR / James River Group Holdings, Ltd.
SYF / Synchrony Financial
KAR / OPENLANE, Inc.
SILK / Silk Road Medical, Inc
LZB / La-Z-Boy Incorporated
AGS / AGS LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
TNDM / Tandem Diabetes Care, Inc.
OCC / Optical Cable Corporation
PGEN / Precigen, Inc.
DIOD / Diodes Incorporated
HSTM / HealthStream, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMTB / Amerant Bancorp Inc.
TACT / TransAct Technologies Incorporated
CLNE / Clean Energy Fuels Corp.
ROKU / Roku, Inc.
RMAX / RE/MAX Holdings, Inc.
LFVN / LifeVantage Corporation
INN / Summit Hotel Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BERY / Berry Global Group, Inc.
SFM / Sprouts Farmers Market, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
RNR / RenaissanceRe Holdings Ltd.
OLED / Universal Display Corporation
PROV / Provident Financial Holdings, Inc.
LSBK / Lake Shore Bancorp, Inc.
ROL / Rollins, Inc.
ADT / ADT Inc.
ASPN / Aspen Aerogels, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MVIS / MicroVision, Inc.
SHAK / Shake Shack Inc.
SHW / The Sherwin-Williams Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
EDIT / Editas Medicine, Inc.
RAVE / Rave Restaurant Group, Inc.
CSTE / Caesarstone Ltd.
CFR / Cullen/Frost Bankers, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
HEES / H&E Equipment Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
TWLO / Twilio Inc.
AXSM / Axsome Therapeutics, Inc.
VREX / Varex Imaging Corporation
ATKR / Atkore Inc.
ASGN / ASGN Incorporated
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
T / AT&T Inc. Put
CAG / Conagra Brands, Inc.
TAC / TransAlta Corporation
CPSS / Consumer Portfolio Services, Inc.
SD / SandRidge Energy, Inc.
TCPC / BlackRock TCP Capital Corp.
AAL / American Airlines Group Inc.
JOE / The St. Joe Company
CWEN / Clearway Energy, Inc.
PLMR / Palomar Holdings, Inc.
WVE / Wave Life Sciences Ltd.
SYY / Sysco Corporation
ETON / Eton Pharmaceuticals, Inc.
MARA / MARA Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
ATGE / Adtalem Global Education Inc.
GREE / Greenidge Generation Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REAL / The RealReal, Inc.
TTC / The Toro Company
SF / Stifel Financial Corp.
CLB / Core Laboratories Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
EBRYY / Centrais Electricas Brazil
RSG / Republic Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JBT / JBT Marel Corporation
AUDC / AudioCodes Ltd.
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
LYFT / Lyft, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SENS / Senseonics Holdings, Inc.
QURE / uniQure N.V.
MNST / Monster Beverage Corporation
ZEUS / Olympic Steel, Inc.
MMM / 3M Company
MTH / Meritage Homes Corporation
EURN / Euronav NV
KALU / Kaiser Aluminum Corporation
SHBI / Shore Bancshares, Inc.
DRH / DiamondRock Hospitality Company
AREC / American Resources Corporation
GPRK / GeoPark Limited
RICK / RCI Hospitality Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
RE / Everest Re Group Ltd
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
TREE / LendingTree, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BRKR / Bruker Corporation
PBHC / Pathfinder Bancorp, Inc.
ESE / ESCO Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VST / Vistra Corp.
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
WSBF / Waterstone Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IMO / Imperial Oil Limited
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DAIO / Data I/O Corporation
KINS / Kingstone Companies, Inc.
NHTC / Natural Health Trends Corp.
SNDX / Syndax Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
FCBC / First Community Bankshares, Inc.
LGIH / LGI Homes, Inc.
DHX / DHI Group, Inc.
GSHD / Goosehead Insurance, Inc
DGICA / Donegal Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NX / Quanex Building Products Corporation
TSCO / Tractor Supply Company
CVCO / Cavco Industries, Inc.
GTLS / Chart Industries, Inc.
TREX / Trex Company, Inc.
TPIC / TPI Composites, Inc.
MRVL / Marvell Technology, Inc.
PFG / Principal Financial Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
STT / State Street Corporation
FLGT / Fulgent Genetics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
CFFI / C&F Financial Corporation
SYBX / Synlogic, Inc.
LMT / Lockheed Martin Corporation
CBPO / China Biologic Products Holdings Inc
ATLO / Ames National Corporation
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
ACCO / ACCO Brands Corporation
HRTX / Heron Therapeutics, Inc.
BLNK / Blink Charging Co.
RMR / The RMR Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQDA / Liquidia Corporation
F / Ford Motor Company Put
SNX / TD SYNNEX Corporation
ASTE / Astec Industries, Inc.
MPLX / MPLX LP - Limited Partnership
KE / Kimball Electronics, Inc.
AEE / Ameren Corporation
BXC / BlueLinx Holdings Inc.
LGL / The LGL Group, Inc.
COOP / Mr. Cooper Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CVLG / Covenant Logistics Group, Inc.
SWIR / Sierra Wireless Inc
CHWY / Chewy, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
ALV / Autoliv, Inc.
BDL / Flanigan's Enterprises, Inc.
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
CNS / Cohen & Steers, Inc.
OSBC / Old Second Bancorp, Inc.
EYEN / Eyenovia, Inc.
STRO / Sutro Biopharma, Inc.
RY / Royal Bank of Canada
LQDT / Liquidity Services, Inc.
TARA / Protara Therapeutics, Inc.
AGI / Alamos Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CABO / Cable One, Inc.
MBUU / Malibu Boats, Inc.
AXTA / Axalta Coating Systems Ltd.
IBKR / Interactive Brokers Group, Inc.
CVU / CPI Aerostructures, Inc.
NTAP / NetApp, Inc.
AYI / Acuity Inc.
/ Gulfport Energy Corp.
ISDR / ACCESS Newswire Inc.
ERII / Energy Recovery, Inc.
ATRI / Atrion Corporation
NTIC / Northern Technologies International Corporation
PDEX / Pro-Dex, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCI / Service Corporation International
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
RBBN / Ribbon Communications Inc.
RGCO / RGC Resources, Inc.
AVNW / Aviat Networks, Inc.
UFI / Unifi, Inc.
BGS / B&G Foods, Inc.
RMBS / Rambus Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CECE / Ceco Environmental Corp.
GTX / Garrett Motion Inc.
EBS / Emergent BioSolutions Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTC / PTC Inc.
UPWK / Upwork Inc.
CLI / Mack-Cali Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NKE / NIKE, Inc.
IVAC / Intevac, Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CNHI / CNH Industrial N.V.
MULN / Mullen Automotive, Inc.
BOX / Box, Inc.
GFF / Griffon Corporation
GLNG / Golar LNG Limited
TRV / The Travelers Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
STAA / STAAR Surgical Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SFBC / Sound Financial Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
PSMT / PriceSmart, Inc.
WDAY / Workday, Inc.
MET / MetLife, Inc.
LIVE / Live Ventures Incorporated
DK / Delek US Holdings, Inc.
UONE / Urban One, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSA / Public Storage
ARW / Arrow Electronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMCO / Columbus McKinnon Corporation
CVV / CVD Equipment Corporation
PRA / ProAssurance Corporation
LIVN / LivaNova PLC
LPTH / LightPath Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
IMAX / IMAX Corporation
TUSK / Mammoth Energy Services, Inc.
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
EOG / EOG Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
FCF / First Commonwealth Financial Corporation
SMTC / Semtech Corporation
DYAI / Dyadic International, Inc.
SR / Spire Inc.
ALE / ALLETE, Inc.
NDAQ / Nasdaq, Inc.
HSII / Heidrick & Struggles International, Inc.
US40171VAA89 / Guidewire Software Inc Bond
AEHR / Aehr Test Systems, Inc.
UNF / UniFirst Corporation
AJX / Great Ajax Corp.
HAFC / Hanmi Financial Corporation
SWM / Schweitzer-Mauduit International, Inc.
SPY / SPDR S&P 500 ETF
WSFS / WSFS Financial Corporation
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
CRMT / America's Car-Mart, Inc.
MMSI / Merit Medical Systems, Inc.
PFE / Pfizer Inc. Call
NXPI / NXP Semiconductors N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUNA / Luna Innovations Incorporated
UIS / Unisys Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESPR / Esperion Therapeutics, Inc.
ISTR / Investar Holding Corporation
EHC / Encompass Health Corporation
NTGR / NETGEAR, Inc.
OSK / Oshkosh Corporation
ATRA / Atara Biotherapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TRC / Tejon Ranch Co.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
BBCP / Concrete Pumping Holdings, Inc.
MGA / Magna International Inc.
MESA / Mesa Air Group, Inc.
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
POOL / Pool Corporation
IRBT / iRobot Corporation
CWK / Cushman & Wakefield plc
MYMD / MyMD Pharmaceuticals, Inc.
VYGR / Voyager Therapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
ALLK / Allakos Inc.
BWA / BorgWarner Inc.
MTW / The Manitowoc Company, Inc.
TMBR / Timber Pharmaceuticals Inc
BHB / Bar Harbor Bankshares
EWP / iShares, Inc. - iShares MSCI Spain ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
NWSA / News Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMNB / American National Bankshares Inc.
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
EFSC / Enterprise Financial Services Corp
EFC / Ellington Financial Inc.
IQV / IQVIA Holdings Inc.
US629377CG50 / Nrg Energy Inc Bond
CAH / Cardinal Health, Inc.
LCNB / LCNB Corp.
JPM / JPMorgan Chase & Co.
SGC / Superior Group of Companies, Inc.
VRTV / Veritiv Corp
NPK / National Presto Industries, Inc.
KRYS / Krystal Biotech, Inc.
PRT / PermRock Royalty Trust
EIGR / Eiger BioPharmaceuticals, Inc.
CVCY / Central Valley Community Bancorp
KOD / Kodiak Sciences Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FWRD / Forward Air Corporation
FDX / FedEx Corporation
AMRC / Ameresco, Inc.
AMKR / Amkor Technology, Inc.
DLA / Delta Apparel, Inc.
RVNC / Revance Therapeutics, Inc.
SELB / Selecta Biosciences Inc
CLPR / Clipper Realty Inc.
FMC / FMC Corporation
DWSN / Dawson Geophysical Company
BMRC / Bank of Marin Bancorp
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
ANIX / Anixa Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
IRMD / IRADIMED CORPORATION
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
DBRG / DigitalBridge Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TWTR / Twitter Inc
MGNX / MacroGenics, Inc.
CRWD / CrowdStrike Holdings, Inc.
BC / Brunswick Corporation
THR / Thermon Group Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CTBI / Community Trust Bancorp, Inc.
SPLK / Splunk Inc.
CPRI / Capri Holdings Limited
FCFS / FirstCash Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
SP / SP Plus Corporation
VRSN / VeriSign, Inc.
ALPN / Alpine Immune Sciences, Inc.
PED / PEDEVCO Corp.
RKDA / Arcadia Biosciences, Inc.
DISH / DISH Network Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
SYNH / Syneos Health Inc - Class A
SFE / Safeguard Scientifics, Inc.
CMRX / Chimerix, Inc.
MCK / McKesson Corporation
SNFCA / Security National Financial Corporation
AYX / Alteryx, Inc.
CMA / Comerica Incorporated
MDRX / Veradigm Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CBAY / CymaBay Therapeutics, Inc.
CTHR / Charles & Colvard, Ltd.
CURO / CURO Group Holdings Corp.
RPT / Rithm Property Trust Inc.
CSL / Carlisle Companies Incorporated
NVTA / Invitae Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
US472145AD36 / Jazz Investments I Ltd Bond
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAE / Haemonetics Corporation
FPH / Five Point Holdings, LLC
COLB / Columbia Banking System, Inc.
DOC / Healthpeak Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYAN / Cyanotech Corporation
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSP / Franklin Street Properties Corp.
UNB / Union Bankshares, Inc.
RNGR / Ranger Energy Services, Inc.
872307903 / TCF Financial Corporation
LNC / Lincoln National Corporation
FIXX / Homology Medicines, Inc.
SRT / Startek, Inc.
IMGN / ImmunoGen, Inc.
FCEL / FuelCell Energy, Inc.
LLNW / Limelight Networks Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFG / American Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CI / The Cigna Group
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
WNC / Wabash National Corporation
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
OPRX / OptimizeRx Corporation
FIVN / Five9, Inc.
GALT / Galectin Therapeutics Inc.
RLGT / Radiant Logistics, Inc.
WNEB / Western New England Bancorp, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTDR / Matador Resources Company
DIN / Dine Brands Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPRO / GoPro, Inc.
PEBO / Peoples Bancorp Inc.
GME / GameStop Corp.
GIC / Global Industrial Company
MERC / Mercer International Inc.
T / AT&T Inc.
NAII / Natural Alternatives International, Inc.
RGA / Reinsurance Group of America, Incorporated
PLPC / Preformed Line Products Company
VRTX / Vertex Pharmaceuticals Incorporated
TLFA / Tandy Leather Factory Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NR / NPK International Inc.
LOPE / Grand Canyon Education, Inc.
OFLX / Omega Flex, Inc.
EYE / National Vision Holdings, Inc.
APYX / Apyx Medical Corporation
CHH / Choice Hotels International, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
BY / Byline Bancorp, Inc.
AMPY / Amplify Energy Corp.
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
BCML / BayCom Corp
ESQ / Esquire Financial Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
CRWS / Crown Crafts, Inc.
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
ODC / Oil-Dri Corporation of America
RVLV / Revolve Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
PXLW / Pixelworks, Inc.
AMT / American Tower Corporation
DELL / Dell Technologies Inc. Put
HSIC / Henry Schein, Inc.
/ Total S.A.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
GHC / Graham Holdings Company
TH / Target Hospitality Corp.
GPK / Graphic Packaging Holding Company
GLRE / Greenlight Capital Re, Ltd.
DSSI / Diamond S Shipping Inc
BOMN / Boston Omaha Corp - Class A
MOH / Molina Healthcare, Inc.
TNC / Tennant Company
EB / Eventbrite, Inc.
CSTR / CapStar Financial Holdings, Inc.
MATX / Matson, Inc.
GENC / Gencor Industries, Inc.
ATP / Atlantic Power Corp.
NYCB / Flagstar Financial, Inc.
PGRE / Paramount Group, Inc.
MMAT / Meta Materials Inc.
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
FBIZ / First Business Financial Services, Inc.
HXL / Hexcel Corporation
NTCT / NetScout Systems, Inc.
CLF / Cleveland-Cliffs Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACM / AECOM
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZS / Zscaler, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GEVO / Gevo, Inc.
FIBK / First Interstate BancSystem, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
CVS / CVS Health Corporation Call
INTC / Intel Corporation
TWIN / Twin Disc, Incorporated
HVT / Haverty Furniture Companies, Inc.
VECO / Veeco Instruments Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
IIIN / Insteel Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBSH / Commerce Bancshares, Inc.
RL / Ralph Lauren Corporation
KBR / KBR, Inc.
ITI / Iteris, Inc.
NAT / Nordic American Tankers Limited
CBAN / Colony Bankcorp, Inc.
SANW / S&W Seed Company
TPVZ / TriplePoint Venture Growth BDC Corp.
MPW / Medical Properties Trust, Inc.
FSLR / First Solar, Inc.
OSW / OneSpaWorld Holdings Limited
HSC / Enviri Corp
MRO / Marathon Oil Corporation
TITN / Titan Machinery Inc.
BLKB / Blackbaud, Inc.
CRIS / Curis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MRSN / Mersana Therapeutics, Inc.
XRX / Xerox Holdings Corporation
ATO / Atmos Energy Corporation
OBNK / Origin Bancorp Inc
DISCA / Discovery Inc - Class A
TZOO / Travelzoo
WWW / Wolverine World Wide, Inc.
GNTY / Guaranty Bancshares, Inc.
HAL / Halliburton Company
ABIO / ARCA biopharma, Inc.
FUL / H.B. Fuller Company
TSEM / Tower Semiconductor Ltd.
PD / PagerDuty, Inc.
HTLF / Heartland Financial USA, Inc.
COMM / CommScope Holding Company, Inc.
PRO / PROS Holdings, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEC / Orion S.A.
PIRS / Pieris Pharmaceuticals, Inc.
ALEC / Alector, Inc.
EME / EMCOR Group, Inc.
MCD / McDonald's Corporation
EBTC / Enterprise Bancorp, Inc.
SMP / Standard Motor Products, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CPK / Chesapeake Utilities Corporation
AMEH / Apollo Medical Holdings, Inc.
GPC / Genuine Parts Company
MACK / Merrimack Pharmaceuticals, Inc.
NICK / Nicholas Financial, Inc.
ROLL / RBC Bearings Inc.
KGC / Kinross Gold Corporation
PAYS / Paysign, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLWS / 1-800-FLOWERS.COM, Inc.
FGBI / First Guaranty Bancshares, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESTC / Elastic N.V.
PKI / Revvity Inc.
TBK / Triumph Bancorp Inc
CHRS / Coherus Oncology, Inc.
BYD / Boyd Gaming Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDS / Telephone and Data Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
UBS / UBS Group AG
OMC / Omnicom Group Inc.
HSY / The Hershey Company
GE / General Electric Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
FCX / Freeport-McMoRan Inc.
FLNT / Fluent, Inc.
BLBD / Blue Bird Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HES / Hess Corporation
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
IRIX / IRIDEX Corporation
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
KO / The Coca-Cola Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PRPO / Precipio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
OOMA / Ooma, Inc.
SBH / Sally Beauty Holdings, Inc.
BIOL / BIOLASE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKX / Skechers U.S.A., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FARM / Farmer Bros. Co.
ARGO / Argo Group International Holdings, Inc.
QHC / Quorum Health Corporation
US74875T1034 / Quintana Energy Services Inc.
REPH / Societal CDMO Inc
QTS / Qts Realty Trust Inc - Class A
US7438151026 / Providence Service Corp. (The)
MFNC / Mackinac Financial Corp.
LBC / Luther Burbank Corporation
COWN / Cowen Inc - Class A
BMG253431073 / Cosan Ltd.
CTRL / Control4 Corp
CTO / CTO Realty Growth, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CPRT / Copart, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CBLI / Cytocom Inc
PDLB / Ponce Financial Group, Inc.
WSTL / Westell Technologies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PCOM / Points.com Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
IDSA / Industrial Services of America, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Protective Insurance Corporation Class B
US447462AB84 / Huron Consulting Group, Inc. Bond
JGH / Nuveen Global High Income Fund
US94419LAB71 / Wayfair Inc Bond
TA / TravelCenters of America Inc
TTOO / T2 Biosystems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SCYX / SCYNEXIS, Inc.
SPNE / SeaSpine Holdings Corp
ERF / Enerplus Corporation
RVEN / Reven Housing REIT, Inc.
US72941B1061 / Pluralsight Inc
00B65Z9D7 / Noble Corporation plc
UEPS / Lesaka Technologies Inc
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVOK / Evoke Pharma, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US26885B1008 / EQT Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
US98936JAB70 / Zendesk, Inc. Bond
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US87918AAB17 / Teladoc Inc Bond
AREX / Approach Resources, Inc.
US584688AE55 / Medicines Company 2.500% Bond
PLM / Polymet Mining Corp
EKSO / Ekso Bionics Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
GURE / Gulf Resources, Inc.
ELSE / Electro-Sensors, Inc.
APTX / Aptinyx Inc.
AVEO / AVEO Pharmaceuticals Inc
PFIN / P&F Industries, Inc.
US25470MAD11 / Dish Network Corp Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
IFRX / InflaRx N.V.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FSD / First Trust High Income Long/Short Fund
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MGYR / Magyar Bancorp, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JAGUAR HEALTH INC / (47010C300)
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BPMP / BP Midstream Partners LP - Unit
LPCN / Lipocine Inc.
ACB / Aurora Cannabis Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EFII / Electronics For Imaging, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
US7153471005 / Perspecta Inc
US69329Y1047 / PDL BioPharma, Inc.
FTSV / Forty Seven, Inc.
PCSB / PCSB Financial Corp
GLAD / Gladstone Capital Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ZYME / Zymeworks Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US14054R1068 / Capitala Finance Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
VIP / VimpelCom Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US267475AB73 / Dycom Industries, Inc. Bond
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AIHS / Senmiao Technology Limited
US741503AX44 / The Priceline Group Inc. Bond
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RHE / Regional Health Properties, Inc.
CAJ / Canon Inc. - ADR
CHNG / Change Healthcare Inc
MSVB / Mid-Southern Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
CNR / Core Natural Resources, Inc.
YMTX / Yumanity Therapeutics Inc
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
LPT / Liberty Property Trust
XOG / Extraction Oil & Gas Inc - New
NTUS / Natus Medical Inc
ATOS / Atossa Therapeutics, Inc.
TROV / TrovaGene, Inc.
ASH / Ashland Inc.
VIVE / Viveve Medical, Inc.
ISRL / Israel Acquisitions Corp
JAG / Jagged Peak Energy Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNH / Senior Housing Properties Trust
HZNP / Horizon Therapeutics Plc
IPIC / iPic Entertainment Inc.
/ Basis Energy Services, Inc.
SSW / Seaspan Corp.
NLTX / Neoleukin Therapeutics, Inc.
IVC / Invacare Corp.
BBQ / BBQ Holdings Inc
SAFE / Safehold Inc.
KLXE / KLX Energy Services Holdings, Inc.
LUB / Luby`s, Inc.
USAK / USA Truck, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ONVO / Organovo Holdings, Inc.
ORC / Orchid Island Capital, Inc.
VER / VEREIT Inc
XELB / Xcel Brands, Inc.
OPNT / Opiant Pharmaceuticals Inc
US6821631008 / On Deck Capital, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
PFBI / Premier Financial Bancorp, Inc.
PYX / Pyxus International, Inc.
CIZN / Citizens Holding Company
CTEK / CynergisTek Inc
US29404KAB26 / Envestnet Inc Bond
RIGL / Rigel Pharmaceuticals, Inc.
US87918AAC99 / Teladoc Health Inc Bond
US45784PAH47 / Insulet Corp Bond
US88160RAG65 / Tesla Inc Bond
US74624MAB81 / Pure Storage Inc Bond
PRDO / Perdoceo Education Corporation
FNHC / FedNat Holding Co
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QUOT / Quotient Technology Inc
QUMU / Qumu Corp
QDEL / QuidelOrtho Corporation
QUIK / QuickLogic Corporation
PZN / Pzena Investment Management Inc - Class A
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
TAIT / Taitron Components Incorporated
TRHC / Tabula Rasa HealthCare Inc
PSDO / Presidio, Inc.
US29266S3040 / Endologix, Inc.
EAF / GrafTech International Ltd.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
39036P100 / Great Elm Capital Group, Inc.
GRA / W.R. Grace & Co.
GPX / GP Strategies Corp.
NRE / NorthStar Realty Europe Corp.
NOG / Northern Oil and Gas, Inc.
US6550441058 / Noble Energy, Inc.
NIHD / NII Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
US09739C1027 / Boingo Wireless Inc
US09629F1084 / Bluegreen Vacations Corp
BNGO / Bionano Genomics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BXS / BancorpSouth Bank
BTN / Ballantyne Strong Inc
BW / Babcock & Wilcox Enterprises, Inc.
FWBI / First Wave BioPharma, Inc.
DERM / Journey Medical Corporation
DEST / Destination Maternity Corp.
SBGL / Sibanye Gold Limited ADR
TACO / Berto Acquisition Corp.
DHR / Danaher Corporation
CONE / CyrusOne Inc
CY / Cypress Semiconductor Corp.
CVA / Covanta Holding Corporation
ICBK / County Bancorp Inc
CARO / Carolina Financial Corp
CRCM / Care.com, Inc.
CSII / Cardiovascular Systems Inc.
CLXT / Calyxt Inc
NTGN / Neon Therapeutics, Inc.
NPTN / NeoPhotonics Corporation
RUBY / Rubius Therapeutics, Inc.
US74975N1054 / RTI Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMTI / Rockwell Medical, Inc.
ROAN / Roan Resources, Inc.
NERV / Minerva Neurosciences, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
ISHARES TR / MSCI JP EQUL (46435U382)
ISIG / Insignia Systems, Inc.
IEA / Infrastructure and Energy Alternatives Inc
VIVO / Meridian Bioscience Inc.
MDCO / Medicines Company
MNI / McClatchy Co. (THE)
MN / Manning & Napier Inc - Class A
MLVF / Malvern Bancorp Inc
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LILAB / Liberty Latin America Ltd. Call
LHCG / LHC Group Inc
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
LEE / Lee Enterprises, Incorporated
LJPC / La Jolla Pharmaceutical Co.
UFS / Domtar Corporation
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
CADE / Cadence Bank
DBD / Diebold Nixdorf, Incorporated
US04650Y1001 / At Home Group Inc
US0462201098 / Asta Funding, Inc.
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
CBB / Cincinnati Bell, Inc.
CMCT / Creative Media & Community Trust Corporation
US16706W1027 / Chiasma Inc
US165167CY16 / Chesapeake Energy Corp Bond
CCXI / ChemoCentryx Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCF / Chase Corp.
CHRA / Charah Solutions Inc
CYOU / Changyou.com, Ltd.
/ Chaparral Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
ECOM / ChannelAdvisor Corp
CERN / Cerner Corp.
CHS / Chico's FAS, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CDR / Cedar Realty Trust Inc
CBIO / Crescent Biopharma, Inc.
CSLT / Castlight Health Inc - Class B
ROX / Castle Brands, Inc.
CASI / CASI Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARNC / Arconic Corporation
PETX / Aratana Therapeutics, Inc.
AQ / Aquantia Corp.
CASA / Casa Systems, Inc.
AABA / Altaba Inc
NTP / Nam Tai Property Inc
US62857M1053 / MyoKardia, Inc.
MFSF / MutualFirst Financial, Inc.
MBIO / Mustang Bio, Inc.
LABL / Multi-Color Corp.
MOTS / Motus GI Holdings, Inc.
MOSY / Mosys Inc
ARTX / Arotech Corp.
ARQL / ArQule, Inc.
ARR / ARMOUR Residential REIT, Inc.
AFI / Armstrong Flooring Inc
CORE / Core-Mark Hldg Co Inc
CLR / Continental Resources Inc (OKLA)
MCF / Contango Oil & Gas Company
CBPX / Continental Building Products, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CFX / Colfax Corp
US19421R2004 / Collectors Universe, Inc.
CVEO / Civeo Corporation
CTXS / Citrix Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AKRX / Akorn, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AIRI / Air Industries Group
0HBB / Aimmune Therapeutics Inc
AGFS / AgroFresh Solutions Inc
AGRX / Agile Therapeutics, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AZPN / Aspen Technology, Inc.
ASPU / Aspen Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AXDX / Accelerate Diagnostics, Inc.
ADTN / ADTRAN Holdings, Inc.
IOTS / Adesto Technologies Corporation
ADMS / Adamas Pharmaceuticals Inc
XLRN / Acceleron Pharma Inc
US00401C1080 / Acacia Communications, Inc.
ABMD / Abiomed Inc.
ABEO / Abeona Therapeutics Inc.
CTIC / CTI BioPharma Corp
ADVM / Adverum Biotechnologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
US3813701055 / Goldfield Corp.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DLPN / Dolphin Entertainment, Inc.
NVLN / NOVELION THERAPEUTICS INC.
KALA / KALA BIO, Inc.
YGYI / Youngevity International Inc
OTTW / Ottawa Bancorp, Inc.
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US68244P1075 / 1347 Property Insurance Holdings, Inc.
ALRN / Rein Therapeutics Inc.
GLBZ / Glen Burnie Bancorp
US232806AM17 / Cypress Semiconductor Corp. Bond
TRNX / BBHC Inc
OPGN / OpGen, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CORV / Correvio Pharma Corp. (Canada)
US531229AB89 / Liberty Media Corporation Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
HVBC / HV Bancorp Inc
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TSLX / Sixth Street Specialty Lending, Inc.
CS / Credit Suisse Group AG - ADR
AOD / Abrdn Total Dynamic Dividend Fund
SYY / Sysco Corporation
US67059NAB47 / Nutanix, Inc. Bond
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XUSAX / Liberty All Star Equity Fund
TNP / Tsakos Energy Navigation Limited
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
CFX / Colfax Corp
MELR / Melrose Bancorp, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ARCW / ARC Group Worldwide Inc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAAS / China Automotive Systems, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
METC / Ramaco Resources, Inc.
AMS / American Shared Hospital Services
IFF / International Flavors & Fragrances Inc.
BLPH / Bellerophon Therapeutics, Inc.
ADIL / Adial Pharmaceuticals, Inc.
US7773851057 / Rosehill Resources Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
MFGP / Micro Focus International Plc - ADR
FBIO / Fortress Biotech, Inc.
PBCT / People`s United Financial Inc
PCTI / PCTEL, Inc.
NESR / National Energy Services Reunited Corp.
CDOR / Condor Hospitality Trust Inc
ZVO / Zovio Inc
UCFC / United Community Financial Corp.
HT / Hersha Hospitality Trust - Class A
BPRN / Princeton Bancorp, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
US014339AA35 / Alder Biopharmaceuticals Inc Bond
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HBP / Huttig Building Products, Inc.
MMT / MFS Multimarket Income Trust
US741503AS58 / The Priceline Group Inc. Bond
CUO / Continental Materials Corp.
PMBC / Pacific Mercantile Bancorp
US2782651036 / Eaton Vance Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HIL / Hill International Inc
CTWS / Connecticut Water Service, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AFIN / American Fin Tr Inc - Class A
APA / APA Corporation
WNS / WNS (Holdings) Limited
US0549371070 / BB&T Corp.
BFR / BBVA Banco Frances S.A.
US05491N1046 / BBX Capital Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BGSF / BGSF, Inc.
BGCP / BGC Partners Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
BDSI / Biodelivery Sciences International
BIOC / Biocept Inc
/ Wyndham Destinations, Inc.
DRRX / DURECT Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
JCS / Pineapple Holdings Inc
CVET / Covetrus Inc
US2243991054 / Crane Co.
NYNY / Empire Resorts, Inc.
IIN / IntriCon Corporation
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
ETTX / Entasis Therapeutics Holdings Inc
ENSV / Enservco Corporation
EVLO / Evelo Biosciences, Inc.
AQUA / Evoqua Water Technologies Corp
US30068N1054 / Exantas Capital Corp.
XELA / Exela Technologies, Inc.
FRT / Federal Realty Investment Trust
FCSC / Fibrocell Science Inc.
US64052L1061 / Neos Therapeutics, Inc.
NP / Neenah Inc
SNR / New Senior Investment Group Inc
SYN / Synthetic Biologics Inc
USX / U.S. Xpress Enterprises Inc - Class A
ECOL / US Ecology Inc.
VCNX / Vaccinex, Inc.
GLT / Glatfelter Corporation
US35352P1049 / Franklin Financial Network Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
US33812L1026 / Fitbit Inc.
CLVS / Clovis Oncology Inc
US63934E1082 / Navistar International Corp
NBEV / NewAge Inc
STMP / Stamps.com Inc.
VRAY / ViewRay Inc.
CGRN / Capstone Green Energy Corp.
US71361F1003 / Perceptron, Inc.
SJI / South Jersey Industries Inc.
OMN / Omnova Solutions, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GCP / GCP Applied Technologies Inc
US8794551031 / Telenav, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
TSC / Tristate Capital Holdings Inc
US8766641034 / Taubman Centers, Inc.
FTK / Flotek Industries, Inc.
FRTA / Forterra Inc
US34553D1019 / ForeScout Technologies, Inc.
CJ / C&J Energy Services, Inc.
FET / Forum Energy Technologies, Inc.
EFOI / Energy Focus, Inc.
US31948P1049 / First Choice Bancorp (California)
FDC / First Data Corporation
KBAL / Kimball International, Inc. - Class B
SMTA / Spirit MTA REIT
STXB / Spirit of Texas Bancshares Inc
US74733V1008 / QEP Resources, Inc.
ELVT / Elevate Credit Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDSO / Medidata Solutions, Inc.
MTL / Mechel PJSC - ADR
VNTR / Venator Materials PLC
VIAB / Viacom, Inc.
US92553P1021 / Viacom, Inc.
GHDX / Genomic Health, Inc.
WBC / Wabco Holdings, Inc.
FTSI / FTS International Inc. Class A
JMEI / Jumei International Holding Ltd.
JAX / J. Alexanders Holdings Inc
NCMI / National CineMedia, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OLBK / Old Line Bancshares, Inc.
US1025651084 / Bowl America, Inc.
US04010LAT08 / Ares Capital Corp Bond
RELV / Reliv' International, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTIB / Yunhong CTI Ltd
DTEA / Davidstea Inc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
US443573AB63 / Hubspot Inc Bond
US74973WAB37 / Rti Intl Metals Inc Bond
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DYSL / Dynasil Corporation of America
CFRX / ContraFect Corp
SWCH / Switch Inc - Class A
PRTY / Party City Holdco Inc
US9300591008 / Waddell & Reed Financial, Inc.
TLGT / Teligent Inc
GDI / Gardner Denver Holdings, Inc.
HSDT / Helius Medical Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
KRA / Kraton Corp
ODT / Odonate Therapeutics Inc
DVD / Dover Motorsports Inc
BRSS / Global Brass & Copper Holdings, Inc.
OFED / Oconee Federal Financial Corp.
IO / ION Geophysical Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VHI / Valhi, Inc.
ALYA / Alithya Group Inc.
CELG / Celgene Corp.
ALIM / Alimera Sciences, Inc.
ALJJ / Alj Regional Holdings Inc
ALNA / Allena Pharmaceuticals Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CWBC / Community West Bancshares
CTG / Computer Task Group, Inc.
CNFR / Conifer Holdings, Inc.
SCOR / comScore, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
COR / Cencora, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CSOD / Cornerstone OnDemand Inc
US22305A1034 / Unimin Corp
US2241221017 / Craft Brew Alliance, Inc.
AVYA / Avaya Holdings Corp.
LORL / Loral Space & Communications Inc
MBII / Marrone Bio Innovations Inc
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
MLNT / Melinta Therapeutics, Inc.
MDLM / Medley Management Inc.
TWNK / Hostess Brands Inc - Class A
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IDRA / Idera Pharmaceuticals, Inc.
IEC / IEC Electronics Corp.
IMH / Impac Mortgage Holdings, Inc.
ICD / Independence Contract Drilling, Inc.
IHC / Independence Holding Co.
INFI / Infinity Pharmaceuticals Inc.
US45773Y1055 / InnerWorkings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US45772F1075 / Inphi Corporation
MIND / MIND Technology, Inc.
US55315D1054 / MMA Capital Holdings Inc
US60739U2042 / MobileIron, Inc.
US7777801074 / Rosetta Stone, Inc.
RDS.B / Shell Plc - ADR
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
EYES / Vivani Medical Inc
SLCT / Select Bancorp Inc
SNES / SenesTech, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
GHL / Greenhill & Co Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRPN / Groupon, Inc.
GVP / GSE Systems, Inc.
GFED / Guaranty Federal Bancshares Inc
GWGH / GWG Holdings Inc
NLS / Nautilus Inc
OAK / Oaktree Capital Group, LLC
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
US92854Q1067 / Vivint Solar Inc.
VG / Venture Global, Inc.
VCRA / Vocera Communication Inc
WAGE / WageWorks Inc.
WEBK / Wellesley Bancorp, Inc.
WHLM / Wilhelmina International, Inc.
WTT / Wireless Telecom Group, Inc.
STNL / Sentinel Energy Services Inc.
MTOR / Meritor Inc
MGP / MGM Growth Properties LLC - Class A
US2692464017 / E*TRADE Financial, Inc.
300487105 / EVINE Live Inc.
EVOP / EVO Payments Inc - Class A
US3021041047 / ExOne Co
FOE / Ferro Corp.
SAFM / Sanderson Farms, Inc.
SONM / Sonim Technologies, Inc.
BID / Sotheby's
ONCE / Spark Therapeutics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US7846351044 / SPX Corp
TEGP / Tallgrass Energy GP, LP
US88104R2094 / TerraForm Power Inc.
TSS / Total System Services, Inc.
UBOH / United Bancshares, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
R2U / Red Lion Hotels Corporation
EBIX / Ebix, Inc.
WVFC / WVS Financial Corp.
US538034AQ25 / Live Nation Entertainment In Bond
US87157DAD12 / Synaptics Inc Bond
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ U.S. Concrete, Inc.
ATVI / Activision Blizzard Inc
US1182301010 / Buckeye Partners, L.P.
US04010LAW37 / Ares Cap Corp Bond
US7170711045 / Pfenex Inc.
US252131AF44 / Dexcom Inc Bond
US880770AG70 / Teradyne Inc Bond
IPE / SPDR Barclays TIPS ETF
US867652AL32 / SunPower Corp. Bond
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RIDE / Lordstown Motors Corp. - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OBCI / Ocean Bio-Chem, Inc.
BBL / BHP Group Plc - ADR
US595017AF11 / Microchip Technology Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
EVK / Ever-Glory International Group, Inc.
UUU / Universal Safety Products, Inc
CNET / ZW Data Action Technologies Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US674215AJ77 / Oasis Petroleum Inc. Bond
CEMI / Chembio Diagnostics Inc.
PIM / Putnam Master Intermediate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUSA / Houston American Energy Corp.
PDCE / PDC Energy Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
FRED / Fred's, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
94986RXR7 / Wells Fargo & Co Bond
US393657AK76 / Greenbrier Companies Inc Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
IPWR / Ideal Power Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US64125CAD11 / Neurocrine Bios Bond
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHLX / Shell Midstream Partners L.P. - Unit
US24983LAB09 / Dermira Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PSXP / Phillips 66 Partners LP - Units
ZNGA / Zynga Inc - Class A
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CALA / Calithera Biosciences, Inc.
NES / Nuverra Environmental Solutions Inc
LCI / Lannett Co., Inc.
FCCY / 1st Constitution Bancorp
US6888233011 / Otelco, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SGB / Southwest Georgia Financial Corp.
NNVC / NanoViricides, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CZFC / Citizens First Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
US0293261055 / American River Bankshares
US867652AJ85 / SunPower Corp. Bond
US779376AD42 / Rovi Corp. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
SUMR / Summer Infant Inc
DVCR / Diversicare Healthcare Services Inc
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US457669AA77 / Insmed Inc Bond
VTA / Invesco Dynamic Credit Opportunities Fund
CCIH / ChinaCache International Holdings Ltd.
PHAS / PhaseBio Pharmaceuticals Inc
LONE / Lonestar Resources US Inc
US682189AP09 / On Semiconductor Corp Bond
US189464AC48 / Clovis Oncology Inc Bond
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UAE / iShares Trust - iShares MSCI UAE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACER / Acer Therapeutics Inc
WBK / Westpac Banking Corp - ADR
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PRVB / Provention Bio Inc
US595017AH76 / Microchip Technology Inc Bond
CKX / CKX Lands, Inc.
US48123VAC63 / j2 Global, Inc Bond
US671044AD76 / Osi Systems Inc Bond
TCCO / Technical Communications Corporation
ATTO / Atento S.A.
US761283AC43 / RH Bond
RC / Ready Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKCC / BlackRock Capital Investment Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
JVA / Coffee Holding Co., Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
I / Intelsat SA Call
CLBS / Caladrius Biosciences Inc
US185899AA92 / Clf 1.5 1/25 Bond
US81762PAC68 / Servicenow Inc Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
MRLN / Marlin Business Services Corp
SAUC / Diversified Restaurant Holdings, Inc.
GNFTF / Genfit S.A.
AVTX / Avalo Therapeutics, Inc.
HUSN / Hudson Capital Inc
US98954MAC55 / Zillow Group Inc Bond
US94973VBG14 / Anthem, Inc. Bond
UBX / Unity Biotechnology, Inc.
XXII / 22nd Century Group, Inc.
SESN / Sesen Bio Inc.
PRTK / Paratek Pharmaceuticals Inc.
MAXR / Maxar Technologies Inc
MRKR / Marker Therapeutics, Inc.
US59001KAF75 / Meritor Inc Bond
HZN / Horizon Global Corp
ISR / Perspective Therapeutics Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FUV / Arcimoto, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US893830BJ77 / Rig 0.5 1/30/23 Bond
VOC / VOC Energy Trust
US902104AB41 / Ii-vi Incorp Bond
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DEWJ / iShares Adaptive Currency Hedged MSCI Japan ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BVSN / BroadVision, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US85571BAH87 / Starwood Property Trust Inc Bond
BCTF / Bancorp 34, Inc.
SMSI / Smith Micro Software, Inc.
PVAC / Penn Virginia Corp.
AEY / ADDvantage Technologies Group, Inc.
MDGN / Medgenics, Inc.
US02917TAB08 / VEREIT, Inc. Bond
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
CLSN / Imunon Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MTCH / Match Group, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US584688AG04 / Medicines Company Bond
US8742242071 / Talend S.A.
PHIO / Phio Pharmaceuticals Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
PESX / Pioneer Energy Services Corp.
DYNT / Dynatronics Corporation
PTE / PolarityTE Inc
ONCS / OncoSec Medical Inc
SEAC / SeaChange International, Inc.
NSEC / National Security Group, Inc.
US52603BAA52 / Lendingtree Inc New Bond
US67020YAN04 / Nuance Communications Inc Bond
VSTM / Verastem, Inc.
PEI / Pennsylvania Real Estate Investment Trust
XLNX / Xilinx, Inc.
CYTX / Cytori Therapeutics, Inc.
IMI / Intermolecular, Inc.
INAP / Internap Corporation
TG / Tredegar Corporation
CRAI / CRA International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
MCBC / Macatawa Bank Corporation
VIRC / Virco Mfg. Corporation
CATO / The Cato Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMST / TimkenSteel Corporation
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SSD / Simpson Manufacturing Co., Inc.
BXSY / Bexil Investment Trust
LW / Lamb Weston Holdings, Inc.
AU / AngloGold Ashanti plc
COLL / Collegium Pharmaceutical, Inc.
MCHP / Microchip Technology Incorporated
/ Denbury Resources, Inc.
42983D104 / Higher One Holdings, Inc.
FRPT / Freshpet, Inc.
IBKC / IBERIABANK Corp.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
MODN / Model N, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
FNKO / Funko, Inc.
MTEM / Molecular Templates, Inc.
WING / Wingstop Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
SVT / Servotronics, Inc.
DLB / Dolby Laboratories, Inc.
AIM / AIM ImmunoTech Inc.
ADNT / Adient plc
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
FNCB / FNCB Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
UI / Ubiquiti Inc.
SXC / SunCoke Energy, Inc.
BTX / BlackRock Innovation and Growth Term Trust
GEF.B / Greif, Inc.
ORA / Ormat Technologies, Inc.
WSTG / Wayside Technology Group Inc
SLB / Schlumberger Limited
ARTNA / Artesian Resources Corporation
CNQ / Canadian Natural Resources Limited
/ UNIT Corporation
FSI / Flexible Solutions International, Inc.
AMBA / Ambarella, Inc.
HLIO / Helios Technologies, Inc.
EHTH / eHealth, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RFL / Rafael Holdings, Inc.
LUMO / Lumos Pharma, Inc.
SRG / Seritage Growth Properties
KLDO / Kaleido Biosciences, Inc.
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
XYF / X Financial - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
JOUT / Johnson Outdoors Inc.
LRCX / Lam Research Corporation
SGMA / SigmaTron International, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SSTK / Shutterstock, Inc.
RVSB / Riverview Bancorp, Inc.
INMB / INmune Bio, Inc.
TBPH / Theravance Biopharma, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TEX / Terex Corporation
AIRT / Air T, Inc.
COG / Cabot Oil & Gas Corp.
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
UAMY / United States Antimony Corporation
BH / Biglari Holdings Inc.
MTX / Minerals Technologies Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBI / Brickell Biotech Inc
DLTH / Duluth Holdings Inc.
DRQ / Dril-Quip, Inc.
ENOB / Enochian Biosciences Inc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CLRO / ClearOne, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NJR / New Jersey Resources Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MHLD / Maiden Holdings, Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
MRUS / Merus N.V.
KOSS / Koss Corporation
ARE / Alexandria Real Estate Equities, Inc.
DSGX / The Descartes Systems Group Inc.
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
PZZA / Papa John's International, Inc.
LAKE / Lakeland Industries, Inc.
CART / Maplebear Inc.
BHR / Braemar Hotels & Resorts Inc.
BRT / BRT Apartments Corp.
CVR / Chicago Rivet & Machine Co.
HCA / HCA Healthcare, Inc.
ASXC / Asensus Surgical, Inc.
AME / AMETEK, Inc.
MGPI / MGP Ingredients, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MBI / MBIA Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
AM / Antero Midstream Corporation
BFS / Saul Centers, Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COHN / Cohen & Company Inc.
TKR / The Timken Company
ORGS / Orgenesis Inc.
ALEX / Alexander & Baldwin, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
FRD / Friedman Industries, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLJ / RLJ Lodging Trust
NBHC / National Bank Holdings Corporation
VCYT / Veracyte, Inc.
VSAT / Viasat, Inc.
PBF / PBF Energy Inc.
KKR / KKR & Co. Inc.
GOGO / Gogo Inc.
AL / Air Lease Corporation
CALX / Calix, Inc.
OXSQ / Oxford Square Capital Corp.
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CFBK / CF Bankshares Inc.
CHCO / City Holding Company
TGTX / TG Therapeutics, Inc.
SRCE / 1st Source Corporation
PRTA / Prothena Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASRV / AmeriServ Financial, Inc.
RYI / Ryerson Holding Corporation
MNSB / MainStreet Bancshares, Inc.
CTS / CTS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MDB / MongoDB, Inc.
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAT / Brinker International, Inc.
GDEN / Golden Entertainment, Inc.
MTEX / Mannatech, Incorporated
ABG / Asbury Automotive Group, Inc.
VTNR / Vertex Energy, Inc.
KVHI / KVH Industries, Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGRC / McGrath RentCorp
WAT / Waters Corporation
NVEE / NV5 Global, Inc.
CYD / China Yuchai International Limited
PFMT / Performant Healthcare, Inc.
RBCAA / Republic Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
IDYA / IDEAYA Biosciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
SNBR / Sleep Number Corporation
ALL / The Allstate Corporation
PLAB / Photronics, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FC / Franklin Covey Co.
FXI / iShares Trust - iShares China Large-Cap ETF Call
VBTX / Veritex Holdings, Inc.
MWA / Mueller Water Products, Inc.
SDPI / Superior Drilling Products, Inc.
SPWR / Complete Solaria, Inc.
FOXA / Fox Corporation
TGI / Triumph Group, Inc.
MO / Altria Group, Inc.
CDE / Coeur Mining, Inc.
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
ATRC / AtriCure, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CVM / CEL-SCI Corporation
PINC / Premier, Inc.
RUN / Sunrun Inc.
GBX / The Greenbrier Companies, Inc.
CDNA / CareDx, Inc
OSUR / OraSure Technologies, Inc.
EIG / Employers Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TCBK / TriCo Bancshares
YMAB / Y-mAbs Therapeutics, Inc.
REFR / Research Frontiers Incorporated
DXLG / Destination XL Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
NKTR / Nektar Therapeutics
TDW / Tidewater Inc.
BLFS / BioLife Solutions, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTIP / Network-1 Technologies, Inc.
FRST / Primis Financial Corp.
CWST / Casella Waste Systems, Inc.
BKD / Brookdale Senior Living Inc.
TSQ / Townsquare Media, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CODA / Coda Octopus Group, Inc.
LOW / Lowe's Companies, Inc. Call
PPBI / Pacific Premier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
YETI / YETI Holdings, Inc.
ZTS / Zoetis Inc.
BAP / Credicorp Ltd.
ANF / Abercrombie & Fitch Co.
LADR / Ladder Capital Corp
FOSL / Fossil Group, Inc.
AMCX / AMC Networks Inc.
NL / NL Industries, Inc.
ENLC / EnLink Midstream, LLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
RM / Regional Management Corp.
ADUS / Addus HomeCare Corporation
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
KBH / KB Home
VSTO / Vista Outdoor Inc.
ENVA / Enova International, Inc.
CIX / CompX International Inc.
MMYT / MakeMyTrip Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
NEON / Neonode Inc.
RBA / RB Global, Inc.
CRUS / Cirrus Logic, Inc.
THFF / First Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALLY / Ally Financial Inc.
FTEK / Fuel Tech, Inc.
CCBG / Capital City Bank Group, Inc.
SPTN / SpartanNash Company
CATY / Cathay General Bancorp
UVV / Universal Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESI / Element Solutions Inc
JLL / Jones Lang LaSalle Incorporated
SLNO / Soleno Therapeutics, Inc.
ANGO / AngioDynamics, Inc.
RCUS / Arcus Biosciences, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WK / Workiva Inc.
MRNA / Moderna, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SEB / Seaboard Corporation
LXU / LSB Industries, Inc.
SYNL / Synalloy Corp.
EGBN / Eagle Bancorp, Inc.
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
DOMO / Domo, Inc.
AMSWA / American Software Inc. - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HELE / Helen of Troy Limited
CSGP / CoStar Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
PSEC / Prospect Capital Corporation
DXYN / The Dixie Group, Inc.
TBI / TrueBlue, Inc.
OCFC / OceanFirst Financial Corp.
ECL / Ecolab Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TELL / Tellurian Inc.
FSS / Federal Signal Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PFIE / Profire Energy, Inc.
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRUP / Trupanion, Inc.
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARC / ARC Document Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TRN / Trinity Industries, Inc.
SGRP / SPAR Group, Inc.
OLP / One Liberty Properties, Inc.
LILA / Liberty Latin America Ltd.
SAVE / Spirit Airlines, Inc.
DOW / Dow Inc.
YNDX / Yandex N.V.
HBB / Hamilton Beach Brands Holding Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
CMI / Cummins Inc.
BBIO / BridgeBio Pharma, Inc.
NXPI / NXP Semiconductors N.V. Call
FAF / First American Financial Corporation
SNDR / Schneider National, Inc.
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NCR / NCR Corp.
NTRA / Natera, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACLS / Axcelis Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
CIEN / Ciena Corporation
SCWX / SecureWorks Corp.
SIX / Six Flags Entertainment Corporation
LAWS / Lawson Products, Inc.
OSS / One Stop Systems, Inc.
GOOG / Alphabet Inc. Call
ENS / EnerSys
BSVN / Bank7 Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UBCP / United Bancorp, Inc.
ABT / Abbott Laboratories
SBSI / Southside Bancshares, Inc.
XWEL / XWELL, Inc.
CVNA / Carvana Co.
CPT / Camden Property Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLI / Mueller Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WHG / Westwood Holdings Group, Inc.
SFL / SFL Corporation Ltd.
CNSL / Consolidated Communications Holdings, Inc.
LEA / Lear Corporation
IOR / Income Opportunity Realty Investors, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put
UG / United-Guardian, Inc.
FDS / FactSet Research Systems Inc.
HALO / Halozyme Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SKY / Champion Homes, Inc.
FVCB / FVCBankcorp, Inc.
FTDR / Frontdoor, Inc.
BB / BlackBerry Limited
HE / Hawaiian Electric Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TNK / Teekay Tankers Ltd.
FELE / Franklin Electric Co., Inc.
III / Information Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATEX / Anterix Inc.
EPR.PRC / EPR Properties - Preferred Stock
MVBF / MVB Financial Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EXP / Eagle Materials Inc.
ABCB / Ameris Bancorp
LGF.B / Lions Gate Entertainment Corp.
MRAM / Everspin Technologies, Inc.
BHC / Bausch Health Companies Inc. Put
UHS / Universal Health Services, Inc.
RLI / RLI Corp.
WTRG / Essential Utilities, Inc.
ATEC / Alphatec Holdings, Inc.
MAYS / J.W. Mays, Inc.
MAIN / Main Street Capital Corporation
NTR / Nutrien Ltd.
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCY / Mercury General Corporation
ABC / Amerisource Bergen Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IXP / iShares Trust - iShares Global Comm Services ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
MFC / HEXAOM
IVZ / Invesco Ltd.
MBB / iShares Trust - iShares MBS ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PETQ / PetIQ, Inc.
DUK / Duke Energy Corporation
LTRX / Lantronix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
83568G104 / Sonosite Inc
INVH / Invitation Homes Inc.
APLT / Applied Therapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OLN / Olin Corporation
APT / Alpha Pro Tech, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CFG / Citizens Financial Group, Inc.
UUUU / Energy Fuels Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDA / IDACORP, Inc.
GOLD / Barrick Mining Corporation
ACIU / AC Immune SA
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
SFIX / Stitch Fix, Inc.
ARCH / Arch Resources, Inc.
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
NMRK / Newmark Group, Inc.
ECPG / Encore Capital Group, Inc.
CIA / Citizens, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRC / MRC Global Inc.
UTMD / Utah Medical Products, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
MTNB / Matinas BioPharma Holdings, Inc.
HNI / HNI Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLRC / SLR Investment Corp.
EPAC / Enerpac Tool Group Corp.
CSWC / Capital Southwest Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NC / NACCO Industries, Inc.
SON / Sonoco Products Company
IIIV / i3 Verticals, Inc.
EZPW / EZCORP, Inc.
OFIX / Orthofix Medical Inc.
LEU / Centrus Energy Corp.
BANR / Banner Corporation
HWKN / Hawkins, Inc.
PSTG / Pure Storage, Inc.
MORN / Morningstar, Inc.
FLXS / Flexsteel Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
TSN / Tyson Foods, Inc.
KOS / Kosmos Energy Ltd.
ASIX / AdvanSix Inc.
OC / Owens Corning
UTI / Universal Technical Institute, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMT / Walmart Inc.
RH / RH
IBP / Installed Building Products, Inc.
DESP / Despegar.com, Corp.
JBL / Jabil Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
LAZY / Lazydays Holdings, Inc.
CHGG / Chegg, Inc.
FAT / FAT Brands Inc.
ALTR / Altair Engineering Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
REI / Ring Energy, Inc.
PFE / Pfizer Inc.
FXNC / First National Corporation
ESNT / Essent Group Ltd.
ORN / Orion Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF Put
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
SUP / Superior Industries International, Inc. Put
QAT / iShares Trust - iShares MSCI Qatar ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CNNE / Cannae Holdings, Inc.
XBIT / XBiotech Inc.
NNBR / NN, Inc.
PFBC / Preferred Bank
BOKF / BOK Financial Corporation
CENTA / Central Garden & Pet Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FONR / FONAR Corporation
CNO / CNO Financial Group, Inc.
GTY / Getty Realty Corp.
LMNR / Limoneira Company
CCOI / Cogent Communications Holdings, Inc.
ST / Sensata Technologies Holding plc
FENC / Fennec Pharmaceuticals Inc.
XRAY / DENTSPLY SIRONA Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DEI / Douglas Emmett, Inc.
TXT / Textron Inc.
RECN / Resources Connection, Inc.
VRDN / Viridian Therapeutics, Inc.
CB / Chubb Limited
FULT / Fulton Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
TCBI / Texas Capital Bancshares, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
HIFS / Hingham Institution for Savings
RGNX / REGENXBIO Inc.
UEIC / Universal Electronics Inc.
GRBK / Green Brick Partners, Inc.
PNM / PNM Resources, Inc.
ICHGF / InterContinental Hotels Group PLC
IBRX / ImmunityBio, Inc.
MGTX / MeiraGTx Holdings plc
XENE / Xenon Pharmaceuticals Inc.
SND / Smart Sand, Inc.
GAIA / Gaia, Inc.
PPL / Pembina Pipeline Corporation
STNE / StoneCo Ltd.
US25470MAB54 / DISH Network Corp. 3.375% Bond
PAHC / Phibro Animal Health Corporation
BRC / Brady Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
PFSI / PennyMac Financial Services, Inc.
RC / Ready Capital Corporation
KEX / Kirby Corporation
GPMT / Granite Point Mortgage Trust Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
FBK / FB Financial Corporation
ENZ / Enzo Biochem, Inc.
OPOF / Old Point Financial Corporation
FLS / Flowserve Corporation
PLXS / Plexus Corp.
CZWI / Citizens Community Bancorp, Inc.
GATX / GATX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
WH / Wyndham Hotels & Resorts, Inc.
SNAP / Snap Inc.
STRL / Sterling Infrastructure, Inc.
AZZ / AZZ Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVN / Devon Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDAY / Ceridian HCM Holding Inc.
ICLR / ICON Public Limited Company
BWFG / Bankwell Financial Group, Inc.
UFPT / UFP Technologies, Inc.
TU / TELUS Corporation
MSBI / Midland States Bancorp, Inc.
GTN / Gray Media, Inc.
FFBC / First Financial Bancorp.
AXGN / Axogen, Inc.
RIG / Transocean Ltd.
EVH / Evolent Health, Inc.
SYNA / Synaptics Incorporated
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co. Call
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CASY / Casey's General Stores, Inc.
XNCR / Xencor, Inc.
A / Agilent Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
SFBS / ServisFirst Bancshares, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
RACE / Ferrari N.V.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPH / Tri Pointe Homes, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CUBE / CubeSmart
BYSI / BeyondSpring Inc.
MIDD / The Middleby Corporation
PGC / Peapack-Gladstone Financial Corporation
HCKT / The Hackett Group, Inc.
INDB / Independent Bank Corp.
APEI / American Public Education, Inc.
SKT / Tanger Inc.
CTMX / CytomX Therapeutics, Inc.
TGLS / Tecnoglass Inc.
SLP / Simulations Plus, Inc.
DJCO / Daily Journal Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CLFD / Clearfield, Inc.
FND / Floor & Decor Holdings, Inc.
KRNT / Kornit Digital Ltd.
UMH / UMH Properties, Inc.
TH / Target Hospitality Corp.
ASTE / Astec Industries, Inc.
CTSO / Cytosorbents Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STC / Stewart Information Services Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBNC / First Bancorp
USLM / United States Lime & Minerals, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ZG / Zillow Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FTI / TechnipFMC plc
CRD.A / Crawford & Company
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
FEIM / Frequency Electronics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
FN / Fabrinet
SCPH / scPharmaceuticals Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
HP / Helmerich & Payne, Inc.
FCAP / First Capital, Inc.
CVBF / CVB Financial Corp.
SBFG / SB Financial Group, Inc.
LILAK / Liberty Latin America Ltd.
CC / The Chemours Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KOPN / Kopin Corporation
WIX / Wix.com Ltd.
BZH / Beazer Homes USA, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STRT / Strattec Security Corporation
IDN / Intellicheck, Inc.
HFFG / HF Foods Group Inc.
KEYS / Keysight Technologies, Inc.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
IEV / iShares Trust - iShares Europe ETF
SCSC / ScanSource, Inc.
UMBF / UMB Financial Corporation
RRBI / Red River Bancshares, Inc.
CBZ / CBIZ, Inc.
ALSN / Allison Transmission Holdings, Inc.
WHD / Cactus, Inc.
VERI / Veritone, Inc.
WWD / Woodward, Inc.
ANDE / The Andersons, Inc.
MTN / Vail Resorts, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSB / SouthState Corporation
PHTCF / PLDT Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CYH / Community Health Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RES / RPC, Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
TTMI / TTM Technologies, Inc.
WLFC / Willis Lease Finance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AIRT / Air T, Inc.
NEM / Newmont Corporation
JCOM / J2 Global Inc.
OWE / Obsidian Energy Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
TTD / The Trade Desk, Inc.
CTRE / CareTrust REIT, Inc.
CDXC / ChromaDex Corporation
MLP / Maui Land & Pineapple Company, Inc.
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ACA / Arcosa, Inc.
JYNT / The Joint Corp.
BFIN / BankFinancial Corporation
FSFG / First Savings Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PZG / Paramount Gold Nevada Corp.
WD / Walker & Dunlop, Inc.
STOK / Stoke Therapeutics, Inc.
CAL / Caleres, Inc.
PK / Park Hotels & Resorts Inc.
EVI / EVI Industries, Inc.
AAON / AAON, Inc.
UBFO / United Security Bancshares
TAYD / Taylor Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
UVE / Universal Insurance Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
MTZ / MasTec, Inc.
PFC / Premier Financial Corp.
VRTS / Virtus Investment Partners, Inc.
CLDT / Chatham Lodging Trust
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
KNSL / Kinsale Capital Group, Inc.
CHDN / Churchill Downs Incorporated
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AMCR / Amcor plc
CERS / Cerus Corporation
HUN / Huntsman Corporation
/ Voya Prime Rate Trust
REX / REX American Resources Corporation
46138G607 / Invesco Shipping ETF
NOC / Northrop Grumman Corporation
HTBI / HomeTrust Bancshares, Inc.
BRY / Berry Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMDX / TransMedics Group, Inc.
PKOH / Park-Ohio Holdings Corp.
FNB / F.N.B. Corporation
PTCT / PTC Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
ABBV / AbbVie Inc.
VICR / Vicor Corporation
GOOD / Gladstone Commercial Corporation
ACGL / Arch Capital Group Ltd.
872307903 / TCF Financial Corporation
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
NFG / National Fuel Gas Company
BCC / Boise Cascade Company
MYRG / MYR Group Inc.
WMS / Advanced Drainage Systems, Inc.
COLD / Americold Realty Trust, Inc.
AWRE / Aware, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RHI / Robert Half Inc.
BPMC / Blueprint Medicines Corporation
CWT / California Water Service Group
EVRI / Everi Holdings Inc.
DCI / Donaldson Company, Inc.
STX / Seagate Technology Holdings plc
OVLY / Oak Valley Bancorp
SJM / The J. M. Smucker Company
IRT / Independence Realty Trust, Inc.
NI / NiSource Inc.
LNDC / Landec Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
FLL / Full House Resorts, Inc.
NGS / Natural Gas Services Group, Inc.
ECVT / Ecovyst Inc.
SENEB / Seneca Foods Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HLI / Houlihan Lokey, Inc.
GRC / The Gorman-Rupp Company
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
EXPO / Exponent, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MPX / Marine Products Corporation
XTNT / Xtant Medical Holdings, Inc.
GO / Grocery Outlet Holding Corp.
GEF.B / Greif, Inc.
PKBK / Parke Bancorp, Inc.
AMAT / Applied Materials, Inc.
GNSS / Genasys Inc.
EXLS / ExlService Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
YTEN / Yield10 Bioscience, Inc.
DHI / D.R. Horton, Inc.
RCKY / Rocky Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALB / Albemarle Corporation
AVRO / AVROBIO, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
HOG / Harley-Davidson, Inc.
AGEN / Agenus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
CAT / Caterpillar Inc.
PEB / Pebblebrook Hotel Trust
TCX / Tucows Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
ETRN / Equitrans Midstream Corporation
DVAX / Dynavax Technologies Corporation
CARA / Cara Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ZUMZ / Zumiez Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EAGLW / Double Eagle Acquisition Corp.
DIS / The Walt Disney Company
SUP / Superior Industries International, Inc.
PNR / Pentair plc
VGR / Vector Group Ltd.
RDFN / Redfin Corporation
SSKN / STRATA Skin Sciences, Inc.
ONTO / Onto Innovation Inc.
JAN / JanOne Inc.
XEL / Xcel Energy Inc.
HTLD / Heartland Express, Inc.
HLT / Hilton Worldwide Holdings Inc.
SUN / Sunoco LP - Limited Partnership
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
LTBR / Lightbridge Corporation
HMST / HomeStreet, Inc.
EXR / Extra Space Storage Inc.
WTI / W&T Offshore, Inc.
MRCC / Monroe Capital Corporation
LOW / Lowe's Companies, Inc.
CMPR / Cimpress plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GMED / Globus Medical, Inc.
TRI / Thomson Reuters Corporation
BHVN / Biohaven Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NSSC / Napco Security Technologies, Inc.
FRAF / Franklin Financial Services Corporation
PARR / Par Pacific Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
LOVE / The Lovesac Company
PUMP / ProPetro Holding Corp.
DG / Dollar General Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
ELS / Equity LifeStyle Properties, Inc.
YEXT / Yext, Inc.
UHT / Universal Health Realty Income Trust
RFIL / RF Industries, Ltd.
MNRO / Monro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
FHN / First Horizon Corporation
BFC / Bank First Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
CVS / CVS Health Corporation
O / Realty Income Corporation
XFOR / X4 Pharmaceuticals, Inc.
KMT / Kennametal Inc.
CRD.B / Crawford & Company
GRMN / Garmin Ltd.
X / United States Steel Corporation
FDUS / Fidus Investment Corporation
CAPR / Capricor Therapeutics, Inc.
AVTR / Avantor, Inc. Put
INS / CoreCard Corporation - Class A
BTU / Peabody Energy Corporation
HMNF / HMN Financial, Inc.
QCOM / QUALCOMM Incorporated Call
HGV / Hilton Grand Vacations Inc.
AKRO / Akero Therapeutics, Inc.
CACI / CACI International Inc
IXC / iShares Trust - iShares Global Energy ETF
DDS / Dillard's, Inc.
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CNXN / PC Connection, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GIS / General Mills, Inc.
SEDG / SolarEdge Technologies, Inc.
HRL / Hormel Foods Corporation
ESGR / Enstar Group Limited
NXTC / NextCure, Inc.
FRBA / First Bank
ESCA / Escalade, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KODK / Eastman Kodak Company
VNDA / Vanda Pharmaceuticals Inc.
AYTU / Aytu BioPharma, Inc.
SRCL / Stericycle, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation Put
DMAC / DiaMedica Therapeutics Inc.
LEGH / Legacy Housing Corporation
APOG / Apogee Enterprises, Inc.
FORR / Forrester Research, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOG.A / Moog Inc.
CFFN / Capitol Federal Financial, Inc.
SPG / Simon Property Group, Inc. Put
ASC / Ardmore Shipping Corporation
MLSS / Milestone Scientific Inc.
PEN / Penumbra, Inc.
GWRE / Guidewire Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
ES / Eversource Energy
SAIC / Science Applications International Corporation
APPS / Digital Turbine, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc. Put
OMER / Omeros Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
PENN / PENN Entertainment, Inc.
SHYF / The Shyft Group, Inc.
PAGS / PagSeguro Digital Ltd.
FRME / First Merchants Corporation
BRSP / BrightSpire Capital, Inc.
UBSI / United Bankshares, Inc.
CRM / Salesforce, Inc.
FARO / FARO Technologies, Inc.
QUAD / Quad/Graphics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AGRO / Adecoagro S.A.
JNPR / Juniper Networks, Inc.
ANTM / Anthem Inc
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
HOPE / Hope Bancorp, Inc.
OGE / OGE Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GVA / Granite Construction Incorporated
EPRT / Essential Properties Realty Trust, Inc.
OKE / ONEOK, Inc.
FUNC / First United Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BOOT / Boot Barn Holdings, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
IZEA / IZEA Worldwide, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QLGN / Qualigen Therapeutics, Inc.
DHR / Danaher Corporation
NRIM / Northrim BanCorp, Inc.
CMTL / Comtech Telecommunications Corp.
AMBC / Ambac Financial Group, Inc.
AIZ / Assurant, Inc.
DALN / DallasNews Corporation
BIO / Bio-Rad Laboratories, Inc.
FLEX / Flex Ltd.
INVE / Identiv, Inc.
ICAD / iCAD, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
MTRX / Matrix Service Company
WELL / Welltower Inc.
GDOT / Green Dot Corporation
GPS / The Gap, Inc.
OIS / Oil States International, Inc.
LINC / Lincoln Educational Services Corporation
MTB / M&T Bank Corporation
GNTX / Gentex Corporation
WRLD / World Acceptance Corporation
KFY / Korn Ferry
YELP / Yelp Inc.
AAOI / Applied Optoelectronics, Inc.
CASH / Pathward Financial, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HNRG / Hallador Energy Company
FBHS / Fortune Brands Home & Security Inc
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
DGII / Digi International Inc.
CSBR / Champions Oncology, Inc.
OGS / ONE Gas, Inc.
NVCR / NovoCure Limited
FPI / Farmland Partners Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRNO / Terreno Realty Corporation
PAR / PAR Technology Corporation
VUZI / Vuzix Corporation
ARVN / Arvinas, Inc.
DY / Dycom Industries, Inc.
LWAY / Lifeway Foods, Inc.
GMRE / Global Medical REIT Inc.
RRR / Red Rock Resorts, Inc.
IMUX / Immunic, Inc.
PLSE / Pulse Biosciences, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
BLL / Ball Corp.
NVAX / Novavax, Inc.
NURO / NeuroMetrix, Inc.
MNOV / MediciNova, Inc.
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
HAIN / The Hain Celestial Group, Inc.
BE / Bloom Energy Corporation
RBKB / Rhinebeck Bancorp, Inc.
ENR / Energizer Holdings, Inc.
BRKS / Brooks Automation, Inc.
MPAA / Motorcar Parts of America, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NRCIA / National Research Corp.
CAE / CAE Inc.
ATLC / Atlanticus Holdings Corporation
SEAS / United Parks & Resorts Inc.
PBH / Prestige Consumer Healthcare Inc.
AVAV / AeroVironment, Inc.
WINA / Winmark Corporation
GES / Guess?, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation Call
WDFC / WD-40 Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
OCUL / Ocular Therapeutix, Inc.
LKFN / Lakeland Financial Corporation
RYN / Rayonier Inc.
GERN / Geron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMT / Core Molding Technologies, Inc.
AMSF / AMERISAFE, Inc.
TEL / TE Connectivity plc
OUT / OUTFRONT Media Inc.
THG / The Hanover Insurance Group, Inc.
ICHR / Ichor Holdings, Ltd.
GM / General Motors Company
DNLI / Denali Therapeutics Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFWA / Heritage Financial Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TTEK / Tetra Tech, Inc.
SMHI / SEACOR Marine Holdings Inc.
SAM / The Boston Beer Company, Inc.
ALK / Alaska Air Group, Inc.
CTAS / Cintas Corporation
INGR / Ingredion Incorporated
LBTYK / Liberty Global Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SPY / SPDR S&P 500 ETF Call
FSBW / FS Bancorp, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
SRE / Sempra
ENTG / Entegris, Inc.
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
RBB / RBB Bancorp
STE / STERIS plc
IT / Gartner, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
FBRX / Forte Biosciences, Inc.
FGEN / FibroGen, Inc.
AKTS / Akoustis Technologies, Inc.
MHH / Mastech Digital, Inc.
XAIR / Beyond Air, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MOFG / MidWestOne Financial Group, Inc.
AMZN / Amazon.com, Inc.
QRHC / Quest Resource Holding Corporation
IBOC / International Bancshares Corporation
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXTR / Extreme Networks, Inc.
QTWO / Q2 Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNOA / Sonoma Pharmaceuticals, Inc.
SMBK / SmartFinancial, Inc.
OGEN / Oragenics, Inc.
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VERB / Verb Technology Company, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CMCL / Caledonia Mining Corporation Plc
KN / Knowles Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CRNX / Crinetics Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
OSTK / Overstock.com Inc
IFF / International Flavors & Fragrances Inc.
BRX / Brixmor Property Group Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LL / LL Flooring Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
IBIO / iBio, Inc.
UPLD / Upland Software, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
HEAR / Turtle Beach Corporation
CEI / Camber Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
STNG / Scorpio Tankers Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYND / Beyond Meat, Inc.
KEQU / Kewaunee Scientific Corporation
UNH / UnitedHealth Group Incorporated
DARE / Daré Bioscience, Inc.
IBCP / Independent Bank Corporation
NKLA / Nikola Corporation
COMM / CommScope Holding Company, Inc. Put
EXAS / Exact Sciences Corporation
DAN / Dana Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LYTS / LSI Industries Inc.
AAME / Atlantic American Corporation
BIG / Big Lots, Inc.
KFFB / Kentucky First Federal Bancorp
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
LPSN / LivePerson, Inc.
NAVI / Navient Corporation
THC / Tenet Healthcare Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
MMS / Maximus, Inc.
PFS / Provident Financial Services, Inc.
AOS / A. O. Smith Corporation
CSWI / CSW Industrials, Inc.
UDR / UDR, Inc.
COTY / Coty Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
UAA / Under Armour, Inc.
PLCE / The Children's Place, Inc.
SEM / Select Medical Holdings Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BSET / Bassett Furniture Industries, Incorporated
FCCO / First Community Corporation
ACNB / ACNB Corporation
ANGI / Angi Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
LCUT / Lifetime Brands, Inc.
GTES / Gates Industrial Corporation plc
IR / Ingersoll Rand Inc.
IRTC / iRhythm Technologies, Inc.
LRMR / Larimar Therapeutics, Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
GEO / The GEO Group, Inc.
OPTT / Ocean Power Technologies, Inc.
CSCO / Cisco Systems, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OCGN / Ocugen, Inc.
ALLE / Allegion plc
GSM / Ferroglobe PLC
STIM / Neuronetics, Inc.
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TILE / Interface, Inc.
ELAN / Elanco Animal Health Incorporated
BAND / Bandwidth Inc.
SELF / Global Self Storage, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
OESX / Orion Energy Systems, Inc.
OXY / Occidental Petroleum Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PULM / Pulmatrix, Inc.
AINV / Apollo Investment Corporation
CIO / City Office REIT, Inc.
LLY / Eli Lilly and Company
STKL / SunOpta Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GTIM / Good Times Restaurants Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GOLF / Acushnet Holdings Corp.
SGRY / Surgery Partners, Inc.
FHB / First Hawaiian, Inc.
VICI / VICI Properties Inc.
AGR / Avangrid, Inc.
CDLX / Cardlytics, Inc.
CUZ / Cousins Properties Incorporated
PNNT / PennantPark Investment Corporation
MBOT / Microbot Medical Inc.
GRTS / Gritstone bio, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CUE / Cue Biopharma, Inc.
CYBR / CyberArk Software Ltd.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
OVID / Ovid Therapeutics Inc.
BDX / Becton, Dickinson and Company
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NVRO / Nevro Corp.
DOW / Dow Inc.
GMS / GMS Inc.
JAGX / Jaguar Health, Inc.
CMP / Compass Minerals International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAMT / Camtek Ltd.
NRZ / New Residential Investment Corp
TRU / TransUnion
OSG / Overseas Shipholding Group, Inc.
VRCA / Verrica Pharmaceuticals Inc.
PRIM / Primoris Services Corporation
AA / Alcoa Corporation
WAL / Western Alliance Bancorporation
MC / Moelis & Company
CCB / Coastal Financial Corporation
WTS / Watts Water Technologies, Inc.
CLSD / Clearside Biomedical, Inc.
AKR / Acadia Realty Trust
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
CNTY / Century Casinos, Inc.
WAFD / WaFd, Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
INT / World Fuel Services Corp.
DRI / Darden Restaurants, Inc.
STOHF / Equinor ASA
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
WIRE / Encore Wire Corporation
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
BRKL / Brookline Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HONE / HarborOne Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
WTFC / Wintrust Financial Corporation
GOSS / Gossamer Bio, Inc.
VYNE / VYNE Therapeutics Inc.
HOOK / HOOKIPA Pharma Inc.
BSIG / BrightSphere Investment Group Inc.
ALTO / Alto Ingredients, Inc.
ITIC / Investors Title Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DAKT / Daktronics, Inc.
ALRM / Alarm.com Holdings, Inc.
MRBK / Meridian Corporation
PLYA / Playa Hotels & Resorts N.V.
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc.
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
AC / Associated Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BHC / Bausch Health Companies Inc.
KPTI / Karyopharm Therapeutics Inc.
STAG / STAG Industrial, Inc.
MYE / Myers Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALOT / AstroNova, Inc.
YUMC / Yum China Holdings, Inc.
VEC / V2X Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
ALG / Alamo Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CRI / Carter's, Inc.
GNE / Genie Energy Ltd.
ATRO / Astronics Corporation
MSFT / Microsoft Corporation Call
NWBI / Northwest Bancshares, Inc.
MSFT / Microsoft Corporation
VISL / Vislink Technologies, Inc.
NGVT / Ingevity Corporation
SIEB / Siebert Financial Corp.