Market Value384,388,542,000
Total Holdings4238
File Date2015-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
UTI / Universal Technical Institute, Inc.
INTC / Intel Corporation Call
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
GOOG / Alphabet Inc.
AMRC / Ameresco, Inc.
JHX / James Hardie Industries plc
AXL / American Axle & Manufacturing Holdings, Inc.
ABCB / Ameris Bancorp
AMN / AMN Healthcare Services, Inc.
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
KPTI / Karyopharm Therapeutics Inc.
FAF / First American Financial Corporation
VC / Visteon Corporation
DVN / Devon Energy Corporation
WBS / Webster Financial Corporation
IESC / IES Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SGA / Saga Communications, Inc.
AAON / AAON, Inc.
MCRI / Monarch Casino & Resort, Inc.
TTGT / TechTarget, Inc.
AMBA / Ambarella, Inc.
FSK / FS KKR Capital Corp.
AAL / American Airlines Group Inc.
LUMO / Lumos Pharma, Inc.
MFIN / Medallion Financial Corp.
AMED / Amedisys, Inc.
CYH / Community Health Systems, Inc.
PTC / PTC Inc.
FNV / Franco-Nevada Corporation
NATR / Nature's Sunshine Products, Inc.
AEM / Agnico Eagle Mines Limited
COHU / Cohu, Inc.
AHH / Armada Hoffler Properties, Inc.
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
INT / World Fuel Services Corp.
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
CMC / Commercial Metals Company
SBCF / Seacoast Banking Corporation of Florida
ITI / Iteris, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NPPXF / NTT, Inc.
RUTH / Ruths Hospitality Group Inc
CDI / CDI Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
CNBKA / Century Bancorp, Inc. - Class A
FBIO / Fortress Biotech, Inc.
NOG / Northern Oil and Gas, Inc.
ARAV / Aravive, Inc.
CAR / Avis Budget Group, Inc.
ENLC / EnLink Midstream, LLC
OCR /
DSCI / Derma Sciences, Inc.
TLMR / Talmer Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
WRES / Warren Resources, Inc.
VTTI / VTTI Energy Partners LP
PUREFUNDS ISE CYBER SECURITY / ISE (30304R407)
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
ACHV / Achieve Life Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
US60739U2042 / MobileIron, Inc.
NRF / NorthStar Realty Finance Corp.
ENZ / Enzo Biochem, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQ / La Quinta Holdings Inc.
872307903 / TCF Financial Corporation
FGL / Founder Group Limited
LGF.A / Lions Gate Entertainment Corp.
AGU / Agrium Inc.
IPXL / Impax Laboratories, Inc.
YDLE / Yodlee, Inc.
FEYE / FireEye Inc
IPCC / Infinity Property & Casualty Corp.
KTWO / K2M Group Holdings, Inc.
RDC / Rowan Companies plc
FDML / Federal-Mogul Holdings Corp
AINV / Apollo Investment Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
SREV / ServiceSource International Inc
EPAY / Bottomline Technologies (Delaware) Inc
WIBC / Wilshire Bancorp, Inc,
AFOP / Alliance Fiber Optic Products, Inc.
XENT / Intersect ENT Inc
ADTN / ADTRAN Holdings, Inc.
EROC /
NLS / Nautilus Inc
TWER / Towerstream Corporation
PGI / Premiere Global Services, Inc.
US19421R2004 / Collectors Universe, Inc.
METALICO INC / (591176102)
AERI / Aerie Pharmaceuticals Inc
KCLI / Kansas City Life Insurance Company
WX / Wuxi Pharmatech (Cayman) Inc.
JMBA / Jamba, Inc.
WHG / Westwood Holdings Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBNK / First Connecticut Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
FACO / First Acceptance Corporation
FCEL / FuelCell Energy, Inc.
US14161HAG39 / Cardtronics, Inc. Bond
DMND / Diamond Foods, Inc.
VSCI /
EPE / EP Energy Corporation
LLTC / Linear Technology Corp.
COB / CommunityOne Bancorp
VR / Global X Funds - Global X Metaverse ETF
TFM / Fresh Market Holdings Inc (The)
US4989042001 / Knoll Inc
983919AF8 / Xilinx, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
HNR / Harvest Natural Resources, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TCS / The Container Store Group, Inc.
VALU / Value Line, Inc.
ZGNX / Zogenix Inc
JQC / Nuveen Credit Strategies Income Fund
NPTN / NeoPhotonics Corporation
ASEI / American Science & Engineering, Inc.
UFS / Domtar Corporation
CCXI / ChemoCentryx Inc
US31679P1093 / Fifth Street Asset Management Inc.
CVO / Cenveo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASYS / Amtech Systems, Inc.
VVC / Vectren Corp.
ROX / Castle Brands, Inc.
MTEM / Molecular Templates, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RFP / Resolute Forest Products Inc
KLXI / KLX Inc.
STJ / St. Jude Medical, Inc.
FTEK / Fuel Tech, Inc.
MGN / Mines Management, Inc.
ESL / Esterline Technologies Corp.
KKD / Krispy Kreme Doughnuts, Inc.
OCN / Ocwen Financial Corporation
TRUE / TrueCar, Inc.
CSBK / Clifton Bancorp Inc.
ACC / American Campus Communities Inc.
TISI / Team, Inc.
76120WAA2 / Resource Capital Corp. Bond
RYL / Ryland Group Inc
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
IDSY / I.D. Systems, Inc.
FOE / Ferro Corp.
XUSAX / Liberty All Star Equity Fund
EGL / Engility Holdings, Inc.
920355104 / Valspar Corp.
CARB / Carbonite, Inc.
JCS / Pineapple Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
NBBC / NewBridge Bancorp
MHG / Marine Harvest ASA
EXPR / Express, Inc.
IHC / Independence Holding Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
HSNI / HSN, Inc.
MOSY / Mosys Inc
PKY / Parkway Properties, Inc.
NSPH / Nanosphere, Inc.
RDEN / Elizabeth Arden, Inc.
TE / T1 Energy Inc.
Y / Alleghany Corp.
918194101 / VCA Inc.
PKE / Park Aerospace Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MGI / Moneygram International Inc.
US3021041047 / ExOne Co
AAN / The Aaron's Company, Inc.
CAJ / Canon Inc. - ADR
CXDC / China XD Plastics Co Ltd
BSD MEDICAL CORP / (055662100)
82735Q102 / Silver Bay Realty Trust Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AABA / Altaba Inc Call
CKEC / Carmike Cinemas, Inc.
/ Stage Stores Inc
EPRSQ / Epirus Biopharmaceuticals Inc
ACTA / Actua Corporation
SONS / Sonus Networks, Inc.
BTN / Ballantyne Strong Inc
STAR / iStar Inc
EPIQ / EPIQ Systems, Inc.
WBC / Wabco Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
/ Third Point Reinsurance Ltd.
IMGN / ImmunoGen, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STL / Sterling Bancorp.
CZR / Caesars Entertainment, Inc.
750236AN1 / Radian Group, Inc. Bond
PZN / Pzena Investment Management Inc - Class A
PVA / Penn Virginia Corporation
449575AB5 / Igi Laboratories Inc Bond
BSRR / Sierra Bancorp
GLF / GulfMark Offshore, Inc.
BONTQ / The Bon-Ton Stores, Inc.
HLSS /
RSLS / ReShape Lifesciences Inc.
ECOM / ChannelAdvisor Corp
ICHGF / InterContinental Hotels Group PLC
UBA / Urstadt Biddle Properties, Inc. - Class A
46123DAB2 / InvenSense, Inc. Bond
CHK / Chesapeake Energy Corporation
MPOYQ / Midstates Petroleum Company, Inc.
NOV / NOV Inc.
POZN / Pozen, Inc.
US12654A1016 / CNX Midstream Partners LP
HMHC / Houghton Mifflin Harcourt Co
XLNX / Xilinx, Inc.
AXAS / Abraxas Petroleum Corp.
GEVO / Gevo, Inc.
INVE / Identiv, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
COO / The Cooper Companies, Inc.
CIR / Circor International Inc
ACRX / Talphera, Inc.
GLP / Global Partners LP - Limited Partnership
LINE / Lineage, Inc.
BGC / BGC Group, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
MIND / MIND Technology, Inc.
NEON / Neonode Inc.
NMFC / New Mountain Finance Corporation
LNCO / Linn Co, LLC
DISH / DISH Network Corporation
DAC / Danaos Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KANG / iKang Healthcare Group, Inc.
XNPT / XenoPort, Inc.
NNVC / NanoViricides, Inc.
DEST / Destination Maternity Corp.
ESV / Ensco plc
YELL / Yellow Corporation
HCHC / HC2 Holdings Inc
JAKK / JAKKS Pacific, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ADVS / Advent Software, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
HPHWQ / Hooper Holmes, Inc.
US71361F1003 / Perceptron, Inc.
76028H209 / Repros Therapeutics, Inc.
/ A.M. Castle & Co.
US2655041000 / Dunkin' Brands Group, Inc.
03761UAE6 / Apollo Investment Corp. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
DMD / Demand Media Inc.
ZVO / Zovio Inc
LOV / Spark Networks SE - ADR
SKUL / Skullcandy, Inc.
US70338T1025 / Patriot National, Inc.
FARM / Farmer Bros. Co.
SHPG / Shire Plc.
OPB / Opus Bank
CSU / Capital Senior Living Corp.
INPHQ / Interphase Corp.
ORBC / Orbcomm Inc
NYNY / Empire Resorts, Inc.
CALL / magicJack VocalTec Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HSON / Hudson Global, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
WAC / Walter Investment Management Corp.
RHT / Red Hat, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
RAI / Reynolds American, Inc.
VSR / Versar, Inc.
WTT / Wireless Telecom Group, Inc.
CHFN / Charter Financial Corp.
ATHX / Athersys, Inc.
PSTB / Park Sterling Corp.
QTS / Qts Realty Trust Inc - Class A
NRT / North European Oil Royalty Trust
MITT / AG Mortgage Investment Trust, Inc.
ISHARES MSCI RUSSIA CAPPED E / MSCI (46434G806)
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UONE / Urban One, Inc.
AVHI / Achari Ventures Holdings Corp. I
AIRM / Air Methods Corp.
AOI / Alliance One International
SFXE / SFX Entertainment, Inc.
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
CREE / Cree, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNXR / Connecture, Inc.
JUNO / Juno Therapeutics, Inc.
NAME / Rightside Group, Ltd.
BPT / BP Prudhoe Bay Royalty Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TLOG / TetraLogic Pharmaceuticals Corporation
OVTI / OmniVision Technologies, Inc.
FCE.A / Forest City Realty Trust, Inc.
PMCS / PMC - Sierra, Inc.
REXI / Resource America, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CCG / Cheche Group Inc.
CYCC / Bio Green Med Solution, Inc.
IRG / Ignite Restaurant Group, Inc.
US0268741560 / American International Group, Inc. Warrants
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PSUN / Pacific Sunwear of California, Inc.
HNP / Huaneng Power International Inc. - ADR
PMC / PIMCO Municipal Credit Income Fund
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
PNRA / Panera Bread Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDP / Hortonworks, Inc.
MBT / Mobile Telesystems PJSC - ADR
SYNH / Syneos Health Inc - Class A
SYPR / Sypris Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ORIT / Oritani Financial Corp.
US5535731062 / MSG Networks Inc
US69354M1080 / PRA Health Sciences Inc
DFRG / Del Frisco's Restaurant Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
RNWK / Realnetworks, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SESA STERLITE LTD-ADR / SPON (78413F103)
US85207U1051 / Sprint Corporation
00B5M6XQ7 / INTL FCStone Inc.
FRS / Frischs Restaurants Inc
EZCH / EZchip Semiconductor Limited
461730103 / Investors Real Estate Trust
RTN / Raytheon Co.
US8119041015 / Seacor Holdings, Inc.
/ Array BioPharma, Inc.
UG / United-Guardian, Inc.
MUX / McEwen Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
EAC / Edify Acquisition Corp.
ZSPH / ZS Pharma, Inc.
RCPT / Receptos, Inc.
TA / TravelCenters of America Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
MSN / Emerson Radio Corp.
ARGO / Argo Group International Holdings, Inc.
TSRE / Trade Street Residential, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
DISCA / Discovery Inc - Class A
US346232AB79 / Forestar Group Inc
60979P105 / Monogram Residential Trust, Inc.
45784PAD3 / Insulet Corp. Bond
TRI / Thomson Reuters Corporation
GRA / W.R. Grace & Co.
LHO / LaSalle Hotel Properties
ALBO / Albireo Pharma Inc
FNHC / FedNat Holding Co
PSG / Performance Sports Group Ltd.
DGI / DigitalGlobe, Inc.
GAS / AGL Resources Inc.
AUMN / Golden Minerals Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ISSI / Integrated Silicon Solution, Inc.
HCN / Welltower Inc.
SNEC / Sanchez Energy Corp
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
US2296691064 / Cubic Corporation
FCSC / Fibrocell Science Inc.
ABDC / Altmore BDC Inc
PSDV / pSivida Corp.
SQNM / Sequenom, Inc.
BRN / Barnwell Industries, Inc.
/ TD AmeriTrade Holding Corp.
BCOM / B Communications Ltd
JDSU /
CAVM / MontaVista Software, LLC
AVX / AVX Corp.
GSOL / Grayscale Solana Trust (SOL)
ANAT / American National Group, Inc.
FPO / First Potomac Realty Trust
SCLN / SciClone Pharmaceuticals, Inc.
RPTP / Raptor Pharmaceutical Corp.
US40425J1016 / HMS Holdings Corp.
US2168311072 / Cooper Tire & Rubber Co
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
TAX / EA Series Trust - Cambria Tax Aware ETF
NWY / New York & Company, Inc.
UTEK / Ultratech, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
COBZ / CoBiz Financial, Inc.
VLP / Valero Energy Partners LP
TSC / Tristate Capital Holdings Inc
CLVS / Clovis Oncology Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
PSB / PS Business Parks, Inc.
370023103 / GGP, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
VALE.P / Vale S.A. Preferred Shares ADR
64118QAB3 / NetSuite, Inc. Bond
06647F102 / Bankrate, Inc.
SEED / Origin Agritech Limited
SPF /
BFR / BBVA Banco Frances S.A.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
VNCE / Vince Holding Corp.
BXS / BancorpSouth Bank
DCOM / Dime Community Bancshares, Inc.
KSU / Kansas City Southern
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US98212B1035 / WPX Energy, Inc.
CPE / Callon Petroleum Company
ELDN / Eledon Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US30239F1066 / FBL Financial Group Inc
VSI / Vitamin Shoppe, Inc.
TXMD / TherapeuticsMD, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
RJET / Republic Airways Holdings, Inc.
/ Wyndham Destinations, Inc.
KATE / Kate Spade & Company
US74975N1054 / RTI Surgical, Inc.
NAVG / Navigators Group, Inc. (The)
US87305RAD17 / TTM Technologies, Inc. Bond
153501101 / Central Fund of Canada Ltd.
PEI / Pennsylvania Real Estate Investment Trust
AMT.PRB / American Tower Corp
EBSB / Meridian Bancorp Inc
BKCC / BlackRock Capital Investment Corporation
MDLM / Medley Management Inc.
STRP / Straight Path Communications Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CASC / Cascadian Therapeutics, Inc.
IDXG / Interpace Biosciences, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
912909AH1 / United States Steel Corp. Bond 2.750%
EXCC / Excel Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DHY / Credit Suisse High Yield Credit Fund
QLIK / Qlik Technologies Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
ANRZQ / Alpha Natural Resources, Inc.
JAH / Jarden Corporation
XLS / Exelis
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
REMY INTERNATIONAL INC / (759663107)
ISH / International Shipholding Corporation
WNR / Western Refining, Inc.
CTRL / Control4 Corp
CVG / Convergys Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GHL / Greenhill & Co Inc
14754D100 / Cash America International, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TUMI / Tumi Holdings, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CUDA / Barracuda Networks, Inc.
DTSI / DTS, Inc.
GALT / Galectin Therapeutics Inc.
DTLK / Datalink Corp.
ACOR / Acorda Therapeutics, Inc.
PHIG / PHI Group, Inc.
HRC / Hill-Rom Holdings Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PD / PagerDuty, Inc.
XCO / EXCO Resources, Inc.
WSTL / Westell Technologies, Inc.
OLBK / Old Line Bancshares, Inc.
4R5 / RigNet Inc
LSG / Lake Shore Gold Corp
NBG / National Bank of Greece SA
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
BMG253431073 / Cosan Ltd.
CFX / Colfax Corp
BWEN / Broadwind, Inc.
HVB / Hudson Valley Holding Corp
RTEC / Rudolph Technologies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US0352901054 / Anixter International, Inc.
ELLI / Ellie Mae, Inc.
PERY / Ellis Perry International, Inc.
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US44244K1097 / Houston Wire & Cable Company
BKMU / Bank Mutual Corp.
USO / United States Oil Fund, LP - Limited Partnership Call
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ABCW / Anchor BanCorp Wisconsin Inc.
PCO / Pendrell Corporation
LHCG / LHC Group Inc
NES / Nuverra Environmental Solutions Inc
NM / Navios Maritime Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
868536103 / Supervalu, Inc.
ANAD / ANADIGICS, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
GLBR / Global Brokerage, Inc.
AUTO / AutoWeb Inc
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
AVDL / Avadel Pharmaceuticals plc
US8715611062 / Synacor Inc
43739Q100 / HomeAway, Inc.
HEOP / Heritage Oaks Bancorp
LDR / Landauer, Inc.
HDNG / Hardinge, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
IMS / IMS Health Holdings, Inc.
OWE / Obsidian Energy Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VERU / Veru Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
BBOX / Black Box Corp.
DRII / Diamond Resorts International, Inc.
EARN / Ellington Credit Company
MNI / McClatchy Co. (THE)
SUNE / SUNation Energy Inc.
TUBE / TubeMogul, Inc.
PRSN / Perseon Corporation
RAX / Rackspace Hosting, Inc.
WLL / Whiting Petroleum Corp (New)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
RSPP / RSP Permian, Inc.
UFPI / UFP Industries, Inc.
QUMU / Qumu Corp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
ABMD / Abiomed Inc.
CUNB / CU Bancorp
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
KOSS / Koss Corporation
CACQ / Caesars Acquisition Co.
XCEMX / Clearbridge Energy MLP Fund Inc
AY / Atlantica Sustainable Infrastructure plc
TSYS / TeleCommunication Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
US7625941098 / Rice Energy Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TRW / TRW Automotive Holdings
MN / Manning & Napier Inc - Class A
DALN / DallasNews Corporation
EQY / Equity One, Inc.
SNR / New Senior Investment Group Inc
AAME / Atlantic American Corporation
FRGI / Fiesta Restaurant Group Inc
CERN / Cerner Corp.
ZIOP / Alaunos Therapeutics Inc
TIVO / TiVo Inc.
WFT / Weatherford International plc
129603106 / Calgon Carbon Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
IMUC / EOM Pharmaceuticals Holdings, Inc.
BKJ / Bancorp of New Jersey, Inc.
BKS / Barnes & Noble, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US1080351067 / Bridge Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVP / Avon Products, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FALC / FalconStor Software, Inc.
MSCC / Microsemi Corp.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
PQ / Petroquest Energy, Inc.
NLSN / Nielsen Holdings plc
IO / ION Geophysical Corp
QADA / QAD, Inc. - Class A
RVBD /
STS / Supreme Industries, Inc.
BBI / Brickell Biotech Inc
SFG / StanCorp Financial Group, Inc.
REIS / Reis, Inc.
SPLS / Staples, Inc.
VNTV / Vantiv, Inc.
PCYC / Pharmacyclics
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
OMN / Omnova Solutions, Inc.
ATML / Atmel Corporation
ANDX / Tesoro Logistics LP
TESO / Tesco Corp. (USA)
ROVI / Rovi Corp.
CATO / The Cato Corporation
TROV / TrovaGene, Inc.
ISRL / Israel Acquisitions Corp
US2836778546 / El Paso Electric Co.
EGAS / Gas Natural Inc.
PETX / Aratana Therapeutics, Inc.
US45773Y1055 / InnerWorkings, Inc.
NLOK / NortonLifeLock Inc
LIQD / Liquid Holdings Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GLRI / Glori Energy Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CIFC / CIFC LLC
MENT / Mentor Graphics Corp.
US1011191053 / Boston Private Financial Hldg Inc
FRBK / Republic First Bancorp, Inc.
67059L102 / NuStar GP Holdings, LLC
UIL / UIL Holdings Corporation
FXCB / Fox Chase Bancorp, Inc.
ISSC / Innovative Solutions and Support, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
CVD / Covance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
251591AX1 / DDR Corp. Bond
OUTR / Outerwall Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MDSO / Medidata Solutions, Inc.
WBK / Westpac Banking Corp - ADR
US26885B1008 / EQT Midstream Partners LP
IAC / IAC Inc.
UPLMQ / Ultra Petroleum Corp.
BWINA / Baldwin & Lyons, Inc.
CONE / CyrusOne Inc
MYCC / ClubCorp Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US98884U1088 / ZAGG Inc
PGEM / Ply Gem Holdings, Inc.
FRNK / Franklin Financial Corp
512807AJ7 / Lam Research Corp. Bond
MHRC / Magnum Hunter Resources Corp.
452327AD1 / Illumina, Inc. Bond
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LUB / Luby`s, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
82568PAB2 / Shutterfly, Inc. Bond
FCB / FCB Financial Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JASNW / Jason Industries, Inc. Warrants
HNSN / Hansen Medical, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00770F1049 / Aegion Corp
US8766641034 / Taubman Centers, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AVID / Avid Technology, Inc.
WR / Westar Energy, Inc.
IPCM / IPC Healthcare, Inc.
CLSN / Imunon Inc
420031106 / Hawaiian Telcom Holdco, Inc.
FRED / Fred's, Inc.
COL / Rockwell Collins, Inc.
ACAT / Acasia Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCAI / Surgical Care Affiliates, Inc.
IQNT / Inteliquent, Inc.
US30224P2002 / Extended Stay America Inc
777779307 / Rosetta Resources, Inc.
PESX / Pioneer Energy Services Corp.
DYN / Dyne Therapeutics, Inc.
RSH /
FRO / Frontline plc
PHK / PIMCO High Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BVH / Bluegreen Vacations Holding Corporation
007786106 / Aerohive Networks, Inc.
ACFN / Acorn Energy, Inc.
CIA / Citizens, Inc.
FTK / Flotek Industries, Inc.
BLT / Blount International, Inc.
SPLK / Splunk Inc.
VMEM / Violin Memory, Inc.
ISIG / Insignia Systems, Inc.
CKP / Checkpoint Systems, Inc.
RT / Ruby Tuesday, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HALL / Hallmark Financial Services, Inc.
ENIA / Enel Americas SA - ADR
698814100 / Papa Murphy's Holdings, Inc.
BIND / BIND Therapeutics, Inc.
XWEL / XWELL, Inc.
FORD / Forward Industries, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CPN / Calpine Corp.
TEN / Tsakos Energy Navigation Limited
VRTV / Veritiv Corp
CDK / CDK Global Inc
LNCE / Snyders-Lance, Inc.
TREC / Trecora Resources
HMNF / HMN Financial, Inc.
LOXO / Loxo Oncology, Inc.
DORM / Dorman Products, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
US63934E1082 / Navistar International Corp
SRNE / Sorrento Therapeutics, Inc.
PLPM / Planet Payment, Inc.
42983D104 / Higher One Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
PMFG / Pmfg, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
PTRY / Pantry Inc
651824104 / Newport Corporation
CCF / Chase Corp.
TPLM / Triangle Petroleum Corp.
04685W103 / athenahealth, Inc.
GNMX / Aevi Genomic Medicine, Inc.
DPLO / Diplomat Pharmacy, Inc.
EBIX / Ebix, Inc.
BIOL / BIOLASE, Inc.
PFPT / Proofpoint Inc
UAE / iShares Trust - iShares MSCI UAE ETF
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
MBLY / Mobileye Global Inc.
CVEO / Civeo Corporation
DYN.PRA / Dynegy Inc.
ESMC / Escalon Medical Corp.
GBLI / Global Indemnity Group, LLC
VIAB / Viacom, Inc.
TROX / Tronox Holdings plc
TPST / Tempest Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BABSON CAPITAL PARTICIPATION / SH B (05616B100)
748356102 / Questar Corp.
BNCL / Beneficial Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
CULP / Culp, Inc.
RGS / Regis Corporation
WLK / Westlake Corporation
PSLV / Sprott Physical Silver Trust
FFKT / Farmers Capital Bank Corp.
KIRK / Kirkland's, Inc.
FUEL / Rocket Fuel Inc.
SC / Santander Consumer USA Holdings Inc
CSGS / CSG Systems International, Inc.
/ UNIT Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
RAVN / Raven Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
AVEO / AVEO Pharmaceuticals Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
891894107 / Towers Watson & Co.
CSLT / Castlight Health Inc - Class B
SPNC / Spectranetics Corp. (The)
CY / Cypress Semiconductor Corp.
PDCE / PDC Energy Inc
IMDZ / Immune Design Corp.
ESCSQ / Escalera Resources Co.
CTHR / Charles & Colvard, Ltd.
GNCA / Genocea Biosciences Inc
MGCD / MGC Diagnostics Corp.
SNCR / Synchronoss Technologies, Inc.
TWX / Warner Media LLC
CRR / Carbo Ceramics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
651824104 / Newport Corporation
BHR / Braemar Hotels & Resorts Inc.
ATLC / Atlanticus Holdings Corporation
ETD / Ethan Allen Interiors Inc.
PLMT / Palmetto Bancshares Inc
CSFL / Centerstate Banks, Inc.
IPAS / iPass, Inc.
BHBK / Blue Hills Bancorp, Inc.
CAMP / Camp4 Therapeutics Corporation
WYY / WidePoint Corporation
ALIM / Alimera Sciences, Inc.
PRE / Prenetics Global Limited
FXI / iShares Trust - iShares China Large-Cap ETF
CRVL / CorVel Corporation
WMC / Western Asset Mortgage Capital Corp
CRWS / Crown Crafts, Inc.
CNW / Con-way Inc.
ULSGF / UBS AG
NCIT / NCI, Inc.
64126X201 / NeuStar, Inc.
NEFF / Neff Corp.
AHL / Aspen Insurance Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
YUME / YuMe, Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
SHLD / Global X Funds - Global X Defense Tech ETF
US0462201098 / Asta Funding, Inc.
464592104 / Isle of Capris Casinos, Inc.
IDRA / Idera Pharmaceuticals, Inc.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
US15117P1021 / Cellular Biomedicine Group, Inc.
HIFR / InfraREIT, Inc.
US61179L1008 / Mindray Medical International Limited
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
MKT VECTORS SHORT H/Y MUNI / SHT (57061R486)
DWRE / Demandware Inc.
SMSI / Smith Micro Software, Inc.
RAD / Rite Aid Corp.
JGWE / J.G.Wentworth Co (The) - Class A (New)
ADMP / Adamis Pharmaceuticals Corp
NUVEEN CA DIV ADV MUNI FD 2 / (67069X104)
XPFNX / PIMCO Income Strategy Fund II
HGGGQ / Hhgregg Inc
CYN / Cyngn Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
MCP /
NATL / NCR Atleos Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HNGR / Hanger Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
ILDBY / Ireland Bank Governor & Co
ARIA / ARIAD Pharmaceuticals, Inc.
YGE / Yingli Green Energy Holding Company Limited
HMTV / Hemisphere Media Group Inc - Class A
MRTX / Mirati Therapeutics, Inc.
RPXC / RPX Corporation
EMCI / EMC Insurance Group, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
HFC / HollyFrontier Corp
300487105 / EVINE Live Inc.
SSNI / Silver Spring Networks, Inc.
GBL / Gamco Investors Inc - Class A
SIMG /
FINL / Finish Line, Inc. (THE)
PCP / Precision Castparts Corporation
PLNR / Planar Systems, Inc.
METI / Merge Tech Inc
CSII / Cardiovascular Systems Inc.
JCP / J.C. Penney Co., Inc.
AAV / Advantage Oil & Gas Ltd.
DATA / Tableau Software, Inc.
MWV /
GRAMERCY PROPERTY TRUST INC / (38489R605)
DSS / DSS, Inc.
NWHM / New Home Company Inc (The)
US9487411038 / Weingarten Realty Investors
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SEEL / Seelos Therapeutics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
MARKET VECTORS HI YLD MUNI / HG Y (57060U878)
LAKES ENTERTAINMENT INC / (51206P208)
AEPI / AEP Industries, Inc.
GFIG / GFI Group, Inc.
EOPN / E2open Inc
KS / KapStone Paper & Packaging Corp.
PGNX / Progenics Pharmaceuticals, Inc.
AXTI / AXT, Inc.
ACW / Accuride Corp
SEP / Spectra Energy Partners LP
US09739C1027 / Boingo Wireless Inc
COVS / Covisint Corporation
PPT / Putnam Premier Income Trust
QIHU / Qihoo 360 Technology Co. Ltd.
ENTL / Entellus Medical, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
BWLD / Buffalo Wild Wings, Inc.
CYNO / Cynosure, Inc.
NTLS / NTELOS Holdings Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
OMG / OM Group, Inc.
SYA / Symetra Financial Corporation
MARKET VECTORS PHARMACEUTICA / PHAR (57060U217)
LNKD / LinkedIn Corp.
XLRN / Acceleron Pharma Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
AFHIF / Atlas Financial Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
SRT / Startek, Inc.
US7018771029 / Parsley Energy, Inc.
SCHL / Scholastic Corporation
PKD / Parker Drilling Co.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
HAR / Harman International Industries, Inc.
TEP / Tallgrass Energy Partners, LP
EOS / Eaton Vance Enhanced Equity Income Fund II
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
WEB / Web.com Group, Inc.
VRA / Vera Bradley, Inc.
RGLS / Regulus Therapeutics Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
/ Diamond Offshore Drilling Inc
758075AB1 / Redwood Tr Inc Bond
TCPI / TCP International Holdings Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
T.G.C. INDUSTRIES INC / (872417308)
CSC / Computer Sciences Corp.
EMMS / Emmis Corporation
AOL /
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MILPQ / Miller Energy Resources, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
INFA / Informatica Inc.
ARPI / American Residential Properties, Inc.
IXYS / IXYS Corp.
UCFC / United Community Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
SGEN / Seagen Inc
CNL / Collective Mining Ltd.
GEVA / Synageva Biopharma Corp
BX / Blackstone Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
TIS / Orchids Paper Products Company
ARG / Airgas, Inc.
PGTI / PGT Innovations, Inc.
GOOD / Gladstone Commercial Corporation
AXDX / Accelerate Diagnostics, Inc.
RAS / RAIT Financial Trust
HIL / Hill International Inc
US40449J1034 / The Habit Restaurants, Inc.
MCRL / Micrel Inc
46090K109 / Intrawest Resorts Holdings, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
LPI / Laredo Petroleum Inc.
US2538277037 / Digirad Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
KORS / Michael Kors Holdings Ltd.
TPL / Texas Pacific Land Corporation
LBRDA / Liberty Broadband Corporation
232820100 / Cytec Industries Inc.
NSM / Nationstar Mortgage Holdings Inc.
CYS / CYS Investments, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KITE / Kite Pharma, Inc.
/ Delphi Technologies PLC
FRC / First Republic Bank
TRCB / Two River Bancorp
WSTC / West Corp.
WNS / WNS (Holdings) Limited
DCM / NTT DOCOMO, Inc.
SYNG / Synergetics, Inc.
TECD / Tech Data Corp.
NTRI / NutriSystem, Inc.
CHSP / Chesapeake Lodging Trust
US55027E1029 / Luminex Corporation
OMED / OptMed Inc
APA / APA Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATTU / Attunity Ltd.
PTR / PetroChina Co. Ltd. - ADR
SAAS / inContact, Inc.
CSCD / Cascade Microtech, Inc.
VCRA / Vocera Communication Inc
SDRL / Seadrill Limited
GWB / Great Western Bancorp Inc
ST / Sensata Technologies Holding plc
ZAYO / Zayo Group Holdings, Inc.
MRKT / Markit Ltd.
SGI / Somnigroup International Inc.
TY / Tri-Continental Corporation
G0083B108 / Actavis
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
FSL / Freescale Semiconductor Ltd
FTD / FTD Companies, Inc.
TRST / TrustCo Bank Corp NY
SNBC / Sun Bancorp, Inc.
LION / Lionsgate Studios Corp.
REFR / Research Frontiers Incorporated
AGTC / Applied Genetic Technologies Corp
SEAC / SeaChange International, Inc.
LPNT / LifePoint Health, Inc.
BNFT / Benefitfocus Inc
BEBE / bebe stores, inc.
HAS / Hasbro, Inc.
PCTI / PCTEL, Inc.
SKILLED HEALTHCARE GROU-CL A / CL A (83066R107)
HGTXU / Hugoton Royalty Trust
SGBK / Stonegate Bank (Fort Lauderdale FL)
ALJ / Alon USA Energy, Inc.
TAHO / Tahoe Resources Inc.
847560109 / Spectra Energy Corp.
EPZM / Epizyme Inc
ALOT / AstroNova, Inc.
PGNPQ / Paragon Offshore plc
SJI / South Jersey Industries Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
WAIR / Wesco Aircraft Holdings Inc.
CLC / CLARCOR Inc.
CACB / Cascade Bancorp
WMAR / West Marine, Inc.
TENX / Tenax Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
PXLW / Pixelworks, Inc.
CONN / Conn's, Inc.
MPG / Metaldyne Performance Group, Inc.
TWTR / Twitter Inc Call
OKSB / Southwest Bancorp, Inc.
OESX / Orion Energy Systems, Inc.
PCMI / PC Mall, Inc.
TACT / TransAct Technologies Incorporated
US6550441058 / Noble Energy, Inc.
SYNT / Syntel, Inc.
FCFS / FirstCash Holdings, Inc.
MKTO / Marketo, Inc.
IMPV / Imperva, Inc.
ALU / Alcatel Lucent
SPDC / Speed Commerce, Inc.
BF.B / Brown-Forman Corporation
GIMO / Gigamon Inc.
HSIC / Henry Schein, Inc.
CTG / Computer Task Group, Inc.
STC / Stewart Information Services Corporation
SKIS / Peak Resorts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MTGE / American Capital Mortgage Investment Corp.
SLXP / Salix Therapeuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DRC /
RRMS / Rose Rock Midstream, L.P.
WLTGQ / Walter Energy, Inc.
ZINC / Horsehead Holding Corp.
SIF / SIFCO Industries, Inc.
SBNY / Signature Bank
MSFT / Microsoft Corporation
PKT / Procera Networks, Inc.
KND / Kindred Healthcare, Inc.
BMTC / Bryn Mawr Bank Corp.
ZOES / Zoe's Kitchen, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STFC / State Auto Financial Corp.
ENB / Enbridge Inc.
SH / ProShares Trust - ProShares Short S&P500
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NORNQ / Noranda Aluminum Holding Corporation
74005P104 / Praxair, Inc.
EXXI / Energy XXI Ltd.
US3723091043 / GenMark Diagnostics, Inc
METR / Metro Bancorp, Inc
SCOR / comScore, Inc.
VHC / VirnetX Holding Corporation
KYO / Kyocera Corp.
MSFG / MainSource Financial Group, Inc.
VWTR / Vidler Water Resources Inc
GNCMB / General Communication, Inc.
IBIO / iBio, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
EJ / E-House (China) Holdings Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
BSFT / BroadSoft, Inc.
MARKET VECTORS BIOTECH ETF / BIOT (57060U183)
SSY / SunLink Health Systems, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CBPX / Continental Building Products, Inc.
KAMN / Kaman Corporation
DGAS / Delta Natural Gas Co., Inc.
RBSPF / NatWest Group plc
ALTO / Alto Ingredients, Inc.
HHC / Howard Hughes Corporation
09257WAA8 / Blackstone Mtg Tr Inc Bond
IPI / Intrepid Potash, Inc.
ARQL / ArQule, Inc.
SJRWF / Shaw Communications Inc. - Class A
CLMS / Calamos Asset Management, Inc.
OZRK / Bank of the Ozarks, Inc.
EVDY / Everyday Health, Inc.
TI / Telecom Italia S.p.A.
PLCM / Polycom, Inc.
YDKN / Yadkin Financial Corporation
FMER / FirstMerit Corp.
US29266S3040 / Endologix, Inc.
US8265651039 / Sigma Designs, Inc.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
CELG / Celgene Corp.
DXYN / The Dixie Group, Inc.
TSRO / TESARO, Inc.
APU / AmeriGas Partners, L.P.
STBZ / State Bank Financial Corp.
SNC / State National Companies, Inc.
CMLS / Cumulus Media Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
ZIXI / Zix Corp.
BID / Sotheby's
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRT / Federal Realty Investment Trust
AVI / AVIV REIT Inc.
NNA / Navios Maritime Acquisition Corp
UQM / UQM Technologies, Inc.
AREX / Approach Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNS / Janus Capital Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
WCG / Wellcare Health Plans, Inc.
US1182301010 / Buckeye Partners, L.P.
SRCI / SRC Energy Inc
QQQ / Invesco QQQ Trust, Series 1 Call
CRRC / Courier Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
NTWK / NetSol Technologies, Inc.
PVTB / PrivateBancorp, Inc.
AAMC / Altisource Asset Management Corporation
DSPG / DSP Group, Inc.
CRCM / Care.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SESN / Sesen Bio Inc.
628852204 / NCI Building Systems, Inc.
RECN / Resources Connection, Inc.
878193101 / TearLab Corp
LIOX / Lionbridge Technologies, Inc.
ELNK / EarthLink Holdings Corp.
PRKR / ParkerVision, Inc.
LL / LL Flooring Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
MMP / Magellan Midstream Partners L.P.
RPT / Rithm Property Trust Inc.
885175307 / Thoratec
SNP / China Petroleum & Chemical Corp - ADR
TBK / Triumph Bancorp Inc
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BBG / Bill Barrett Corp.
ULTI / Ultimate Software Group, Inc. (The)
BOBE / Bob Evans Farms, Inc.
ORM / Owens Realty Mortgage, Inc.
/ Voya Prime Rate Trust
JWN / Nordstrom, Inc.
/ Achaogen Inc
FNF / Fidelity National Financial, Inc.
CPT / Camden Property Trust
ONVO / Organovo Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENG / ENGlobal Corporation
TSEM / Tower Semiconductor Ltd.
TWIN / Twin Disc, Incorporated
WETF / Wisdomtree Investments Inc
IMKTA / Ingles Markets, Incorporated
PBF / PBF Energy Inc.
BANC / Banc of California, Inc.
NWE / NorthWestern Energy Group, Inc.
UTMD / Utah Medical Products, Inc.
WRLD / World Acceptance Corporation
SGMO / Sangamo Therapeutics, Inc.
LPT / Liberty Property Trust
ENOC / EnerNOC, Inc.
MBOT / Microbot Medical Inc.
KMG / KMG Chemicals, Inc.
AHT / Ashford Hospitality Trust, Inc.
CSOD / Cornerstone OnDemand Inc
UNIS / Unilife Corp
FNGN / Financial Engines, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SIEN / Sientra, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBFI / MB Financial, Inc.
CHS / Chico's FAS, Inc.
VIDE / Video Display Corporation
US86732YAC30 / SunEdison, Inc. Bond
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLNW / Limelight Networks Inc
PF / Pinnacle Foods, Inc.
US50046R1014 / Konami Holdings Corporation
HNH / Handy & Harman Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
BSTG / Biostage Inc
MTRX / Matrix Service Company
US62914B1008 / NIC Inc.
SGU / Star Group, L.P. - Limited Partnership
EIGR / Eiger BioPharmaceuticals, Inc.
BBEP / Breitburn Energy Partners LP
SYN / Synthetic Biologics Inc
PAHC / Phibro Animal Health Corporation
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
PAYC / Paycom Software, Inc.
ARRS / ARRIS International plc
STNR / Steiner Leisure Limited
DVD / Dover Motorsports Inc
BBQ / BBQ Holdings Inc
RNDY / Roundy's, Inc.
ELOS / Syneron Medical Ltd.
441060100 / Hospira
SNI / Scripps Networks Interactive, Inc.
INAP / Internap Corporation
ISBC / Investors Bancorp Inc
TTM / Tata Motors Ltd. - ADR
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KEG / Key Energy Services, Inc.
TUEM / Tuesday Morning Corp. - New
RARE / Ultragenyx Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
REXX / Rex Energy Corp.
XRM / Xerium Technologies, Inc.
ESRX / Express Scripts Holding Co.
ASHFORD HOSPITALITY TRUS / 9% C (044103505)
PFIE / Profire Energy, Inc.
LCI / Lannett Co., Inc.
AE / Adams Resources & Energy, Inc.
EFII / Electronics For Imaging, Inc.
US00C4U1L353 / Mylan N.V.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
CYBX / Cyberonics, Inc.
CST / CST Brands, Inc.
PATI / Patriot Transportation Holding, Inc.
FNSR / Finisar Corporation
US94973VBG14 / Anthem, Inc. Bond
LUX / Tema ETF Trust - Tema Luxury ETF
PTX / Pernix Therapeutics Holdings, Inc.
MGNI / Magnite, Inc.
ECA / EnCana Corp.
CLUBQ / Town Sports International Holdings Inc
/ VIVUS, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ERF / Enerplus Corporation
IVC / Invacare Corp.
CALA / Calithera Biosciences, Inc.
ABAX / Abaxis, Inc.
CAB / Cabela's Incorporated
CBF / Capital Bank Financial Corp.
BIOS / BioPlus Acquisition Corp - Class A
006855100 / Adeptus Health Inc.
MINI / Mobile Mini, Inc.
CENTRAL EURO MEDIA ENTER / NOTE (153443AH9)
CYD / China Yuchai International Limited
CTIC / CTI BioPharma Corp
OME / Omega Protein Corp.
WAGE / WageWorks Inc.
CVT / Cvent Holding Corp
AROC / Archrock, Inc.
WWR / Westwater Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
RRD / R.R. Donnelley & Sons Co.
451055107 / Iconix Brand Group Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
SXL / Sunoco Logistics Partners L.P.
TST / TheStreet, Inc.
WPG / Washington Prime Group Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
WGA / AG&E Holdings, Inc.
17K / Self Storage Group ASA
MLNT / Melinta Therapeutics, Inc.
OCLR / Oclaro, Inc
MRLN / Marlin Business Services Corp
KCG / KCG Holdings, Inc.
BSQR / BSquare Corp
UNITED STATIONERS INC / (913004107)
WFM / Whole Foods Market, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SYUT / Synutra International, Inc.
670704AC9 / NuVasive, Inc. Bond
US88829M1053 / Titan Energy LLC
LBMH / Liberator Medical Holdings, Inc.
HPT / Hospitality Properties Trust
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
QLYS / Qualys, Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
SYBT / Stock Yards Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YMLP / Yorkville High Income MLP ETF
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCOM / Points.com Inc
AMBKP / American Capital Trust I - Preferred Security
/ Cantel Medical Corp.
CHDN / Churchill Downs Incorporated
CNAT / Conatus Pharmaceuticals Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
GRT.PRH / Glimcher Realty Trust
DY / Dycom Industries, Inc.
DENN / Denny's Corporation
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
GUAA / Guaranty Bancorp, Inc.
NPSP / NPS Pharmaceuticals Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBRI / CMTSU Liquidation, Inc.
EBF / Ennis, Inc.
BRDR / Borderfree, Inc.
GBCI / Glacier Bancorp, Inc.
SPNRF / Sparton Resources Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CG / The Carlyle Group Inc.
NEWS / NewStar Financial, Inc.
COR / Cencora, Inc.
EGN / Energen Corp.
48666KAS8 / KB Home Bond
REV / Revlon, Inc. - Class A
DRQ / Dril-Quip, Inc.
AUO / AU Optronics Corp.
AIM / AIM ImmunoTech Inc.
GLT / Glatfelter Corporation
MCBC / Macatawa Bank Corporation
PACW / Pacwest Bancorp
81762PAB8 / ServiceNow, Inc. Bond
TVIA / TerraVia Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PPIH / Perma-Pipe International Holdings, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
GPX / GP Strategies Corp.
MFSF / MutualFirst Financial, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
NUVA / Nuvasive Inc
US0373471012 / Anworth Mortgage Asset Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
CRAY / Cray, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
JONE / Jones Energy, Inc.
887228104 / Time Inc.
US8583751081 / Stein Mart, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
NS / NuStar Energy L.P. - Limited Partnership
TSS / Total System Services, Inc.
ECHO / Echo Global Logistics Inc
IPHS / Innophos Holdings, Inc.
CTRX /
OI / O-I Glass, Inc.
TTOO / T2 Biosystems, Inc.
TEG / Integrys Energy Group, Inc.
AP / Ampco-Pittsburgh Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ONCE / Spark Therapeutics, Inc.
CRH / CRH plc
US19624RAB24 / Colony Capital, Inc. Bond
NWBO / Northwest Biotherapeutics, Inc.
ECR / Eclipse Resources Corp.
NPBC / National Penn Bancshares, Inc.
ARNC / Arconic Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
BPTH / Bio-Path Holdings, Inc.
DSX / Diana Shipping Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
G67742109 / OneBeacon Insurance Group Ltd.
RFMD /
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
KBAL / Kimball International, Inc. - Class B
GTXO / GTX Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OCUL / Ocular Therapeutix, Inc.
CTO / CTO Realty Growth, Inc.
CSS / CSS Industries, Inc.
SIR / Select Income REIT
TLM /
OTIC / Otonomy Inc
PROSHARES ULTRA RUSS2000 VAL / PSHS (74347R479)
OWW /
SQBG / Sequential Brands Group Inc.
PALDF / North American Palladium Ltd.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RTK / Rentech, Inc.
BEL / Belmond Ltd.
GST / Gastar Exploration Inc.
ARES / Ares Management Corporation
CRIS / Curis, Inc.
OSIR / Osiris Therapeutics, Inc.
US8865471085 / Tiffany & Co.
ASCMB / Ascent Capital Group, Inc.
AWRE / Aware, Inc.
SFS / Smart & Final Stores, Inc.
471109AH1 / Jarden Corporation Bond
FXEN / FX Energy, Inc.
GNBC / Green Bancorp, Inc.
QLGC / QLogic Corp.
FET / Forum Energy Technologies, Inc.
LLL / JX Luxventure Limited
RTI /
DBC / Invesco DB Commodity Index Tracking Fund
LORL / Loral Space & Communications Inc
SALE / RetailMeNot, Inc.
AKRX / Akorn, Inc.
FTR / Frontier Communications Corp.
US2243991054 / Crane Co.
AMTG / Apollo Residential Mortgage, Inc.
BDSI / Biodelivery Sciences International
HIX / Western Asset High Income Fund II Inc.
GXP / Great Plains Energy, Inc.
FCH / FelCor Lodging Trust, Inc.
YRI / Yamana Gold Inc
EDGW / Edgewater Technology, Inc.
SFLY / Shutterfly, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WWAV / The WhiteWave Foods Co.
VHI / Valhi, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BNCN / BNC Bancorp
ARII / American Railcar Industries, Inc.
ARTX / Arotech Corp.
MCHX / Marchex, Inc.
QUOT / Quotient Technology Inc
CFNL / Cardinal Financial Corp.
CYTR / LadRx Corp
SIMA / SIM Acquisition Corp. I
NBSE / NeuBase Therapeutics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
RMTI / Rockwell Medical, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PL.PRE / Protective Life Corp.
MAGNETEK INC / (559424403)
ALDR / Alder BioPharmaceuticals, Inc.
NUTR / NusaTrip Incorporated
US92553P1021 / Viacom, Inc.
SZMK / Sizmek Inc
IRC / Inland Real Estate Corporation
HNT / Health Net Inc.
MJN / Mead Johnson Nutrition Co.
AGYS / Agilysys, Inc.
SCX / The L.S. Starrett Company
DRRX / DURECT Corporation
CAI / Caris Life Sciences, Inc.
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
EXAR / Exar Corp.
GUID / Guidance Software, Inc.
AKS / AK Steel Holding Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CSIQ / Canadian Solar Inc.
NXTM / NxStage Medical, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
STML / Stemline Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
ECYT / Endocyte, Inc.
MDCO / Medicines Company
MIN / MFS Intermediate Income Trust
/ Virtusa Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
REM / iShares Trust - iShares Mortgage Real Estate ETF
595112AY9 / Micron Technology, Inc. Bond
UEPS / Lesaka Technologies Inc
OCRX / Ocera Therapeutics, Inc.
SHLM / Schulman (A.), Inc.
FMD / First Marblehead Corp. (The)
CBNJ / Cape Bancorp, Inc.
CDR / Cedar Realty Trust Inc
CLR / Continental Resources Inc (OKLA)
FSYS / Fuel Systems Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
457985AK5 / Integra LifeSciences Holdings Corp. Bond
WLH / Lyon William Homes
LRN / Stride, Inc.
RLD / RealD Inc
RKUS / Ruckus Wireless, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SGM / Summit Securities Inc. - Preferred Security
US75606N1090 / RealPage Inc
FCTY / 1st Century Bancshares, Inc.
TRCO / Tribune Media Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US33830X1046 / Five Prime Therapeutics Inc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
758766109 / Regal Entertainment Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
MDP / Meredith Holdings Corp
CPLA / Capella Education Co.
TVPT / Travelport Worldwide Ltd.
KYTH / Kythera Biopharma
US81170YAB56 / SEACOR Holdings, Inc. Bond
UMPQ / Umpqua Holdings Corp
BIOA / BioAge Labs, Inc.
HT / Hersha Hospitality Trust - Class A
/ AAC Holdings, Inc.
NVTA / Invitae Corporation
US40416M1053 / Hd Supply Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
ZEN / Zendesk Inc
NYRT / New York REIT, Inc.
REGI / Renewable Energy Group Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
ENDP / Endo International plc
RDI / Reading International, Inc.
910187903 / UNITED DEV FDG IV
ZCOR / Zyla Life Sciences
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
HZNP / Horizon Therapeutics Plc
FWM / Fairway Group Holdings Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TRIV / TriVascular Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MANT / Mantech International Corp - Class A
BBL / BHP Group Plc - ADR
CORE / Core-Mark Hldg Co Inc
ESIO / Electro Scientific Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
MWE / MarkWest Energy Partners, LP
ESINQ / ITT Educational Services, Inc.
US531229AB89 / Liberty Media Corporation Bond
QDEL / QuidelOrtho Corporation
DFT / Dupont Fabros Technology, Inc.
458660AB3 / InterDigital, Inc. Bond
LABL / Multi-Color Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVU / CPI Aerostructures, Inc.
/ XL Group Ltd.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RALY / Rally Software Development Corp
CVA / Covanta Holding Corporation
USAK / USA Truck, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WINT / Windtree Therapeutics, Inc.
DX / Dynex Capital, Inc.
MDRX / Veradigm Inc.
NSU / Nevsun Resources Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0906721065 / BioTelemetry, Inc.
GRPN / Groupon, Inc.
FBC / Flagstar Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
XEC / Cimarex Energy Co.
TRLA /
NAII / Natural Alternatives International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QRHC / Quest Resource Holding Corporation
SQI / SciQuest, Inc.
LAYN / Layne Christensen Co.
DHF / BNY Mellon High Yield Strategies Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NTI / Northern Tier Energy LP
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PHX / PHX Minerals Inc.
US09175M1018 / Blue Nile, Inc.
NMBL / Nimble Storage, Inc.
KRG / Kite Realty Group Trust
CRRSQ / Corporate Resource Services Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
SBGI / Sinclair, Inc.
NXGN / NextGen Healthcare Inc
WG / Willbros Group, Inc.
WPZ / Access Midstream Partners, L.P
MBII / Marrone Bio Innovations Inc
RBCN / Rubicon Technology, Inc.
LMOS / Lumos Networks Corp.
ECOL / US Ecology Inc.
FVE / Five Star Senior Living Inc.
CVM / CEL-SCI Corporation
229678AF4 / Cubist Pharmaceuticals Inc Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ARNA / Arena Pharmaceuticals Inc
IL / IntraLinks Holdings, Inc.
BG / Bunge Global SA
ENX / Eaton Vance New York Municipal Bond Fund
HPY / Heartland Payment Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
/ Windstream Holdings, Inc
QAT / iShares Trust - iShares MSCI Qatar ETF
EVFM / Evofem Biosciences, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SGY / Stone Energy Corp.
/ McDermott International, Inc.
UBNK / United Financial Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
LOJN / LoJack Corporation
KRFT /
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WGL / WGL Holdings, Inc.
JOY / Joy Global, Inc.
GLDC / Golden Enterprises, Inc.
APOL / Apollo Education Group, Inc.
POM / PEPCO Holdings, Inc.
MDVN / Medivation, Inc.
/ CELADON GROUP INC
NLY / Annaly Capital Management, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AHPI / Allied Healthcare Product Inc.
QGEN / Qiagen N.V.
AIMC / Altra Industrial Motion Corp
PEGI / Pattern Energy Group Inc.
NFX / Newfield Exploration Company
MRIN / Marin Software Incorporated
SIRO / Sirona Dental Systems, Inc.
SUMR / Summer Infant Inc
ARO / Aeropostale Inc
719405AH5 / Photronics, Inc. Bond
CCMP / CMC Materials Inc
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
JRN / Journal Communications, Inc.
VWR / VWR Corporation
OPTT / Ocean Power Technologies, Inc.
US8794551031 / Telenav, Inc.
OCSL / Oaktree Specialty Lending Corporation
AMRI / Albany Molecular Research, Inc.
STNG / Scorpio Tankers Inc.
AMRS / Amyris Inc
TRVN / Trevena, Inc.
VSTM / Verastem, Inc.
GSIT / GSI Technology, Inc.
AZPN / Aspen Technology, Inc.
CRWN / Crown Media Holdings, Inc.
LCII / LCI Industries
US9021041085 / II-VI, Inc.
YTEN / Yield10 Bioscience, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NFO / Invesco Insider Sentiment ETF
US92854Q1067 / Vivint Solar Inc.
UAM / Universal American Corp.
0PP / Portola Pharmaceuticals Inc
AYR / Aircastle Ltd.
REGADO BIOSCIENCE INC / (75874Q107)
285512AA7 / Electronic Arts Inc. Bond
REED ELSEVIER PLC-SPONS ADR / SPON (758205207)
ZQKSQ / Quiksilver, Inc.
NGLS / Targa Resources Partners LP
MEIP / MEI Pharma, Inc.
TNP /
FDO /
CIDM / Cinedigm Corp - Class A
VTGDF / Vantage Drilling Company
ASRV / AmeriServ Financial, Inc.
PACIFIC DATAVISION INC / (694171307)
US5537771033 / MTS Systems Corporation
US54142L1098 / LogMein, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
71376C100 / Perfumania Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
SIVB / SVB Financial Group
DERM / Journey Medical Corporation
STO / Statoil ASA
CNCE / Concert Pharmaceuticals Inc
MOCO / MOCON, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
P / Pandora Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
IM / Ingram Micro Inc.
035623107 / Ann, Inc.
CYNI / Cyan Inc
CTCT / Constant Contact, Inc.
IDTI / Integrated Device Technology, Inc.
US7170711045 / Pfenex Inc.
TWC / Spectrum Management Holding Company LLC
PSEM / Pericom Semiconductor Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PARAMOUNT GOLD AND SILVER / (69924P102)
RLOC / ReachLocal, Inc.
TVTY / Tivity Health Inc
ABCO / Advisory Board Co. (The)
OMAM / OM Asset Management Plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
58441K100 / Media General, Inc.
SPNS / Sapiens International Corporation N.V.
INTX / Intersections, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LOCK / LifeLock, Inc.
DOC / Healthpeak Properties, Inc.
CHN / The China Fund, Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
AOD / Abrdn Total Dynamic Dividend Fund
RGSE / Real Goods Solar, Inc.
HBOS / Heritage Financial Group Inc
FRP / Fairpoint Communications, Inc.
GDP / Goodrich Petroleum Corp.
ANCX / Access National Corp.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
AENZ / Aenza S.A.A - ADR
BEE / Strategic Hotels & Resorts Inc
TOWR / Tower International, Inc.
SAFM / Sanderson Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
XXIA / Ixia
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DS / Drive Shack Inc
H01531104 / Allied World Assurance Company Holding AG
US0909311062 / BioSpecifics Technologies Corp.
AFAM / Almost Family, Inc.
NMRX / Numerex Corp.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
CAM / Cameron International Corporation
KEYW / KEYW Holdings Corp
INO / Inovio Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
783764AS2 / CalAtlantic Group, Inc. Bond
REMY / Remy International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WCIC / WCI Communities, Inc.
GIII / G-III Apparel Group, Ltd.
CBLAQ / CBL& Associates Properties, Inc.
TRR / TRC Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HERO / Global X Funds - Global X Video Games & Esports ETF
UCP / UCP, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US0549371070 / BB&T Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GIFI / Gulf Island Fabrication, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
DISCK / Warner Bros.Discovery Inc - Series C
GLAE / GlassBridge Enterprises, Inc.
USEG / U.S. Energy Corp.
SNAK / Inventure Foods, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
GAIA / Gaia, Inc.
US80004CAF86 / SanDisk Corporation Bond
/ General Finance Corp.
CRNT / Ceragon Networks Ltd.
101388AA4 / Bottomline Technologies, Inc. Bond
OHAI / OHA Investment Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PPO /
HTM / U.S. Geothermal Inc.
CRZO / Carrizo Oil & Gas, Inc.
SCSC / ScanSource, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ALXA / Alexza Pharmaceuticals, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
/ Immunomedics, Inc.
EXAC / Exactech, Inc.
PCBK / Pacific Continental Corp.
CBB / Cincinnati Bell, Inc.
FNBC / First NBC Bank Holding Company
BGCP / BGC Partners Inc - Class A
XXII / 22nd Century Group, Inc.
RSYS / RadiSys Corp.
BAMM / Books-A-Million, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SNMX / Senomyx, Inc.
ABB / ABB Ltd. - ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
N / NetSuite, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CS / Credit Suisse Group AG - ADR
RXN / Rexnord Corp
ELRC / Electro Rent Corp.
HMPR / Hampton Roads Bankshares, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ITRN / Ituran Location and Control Ltd.
ADMS / Adamas Pharmaceuticals Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US01167P1012 / Alaska Communications Systems Group Inc
NCI / Neo-Concept International Group Holdings Limited
FEIC / FEI Company
CUTR / Cutera, Inc.
RDUS / Radius Recycling, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EME / EMCOR Group, Inc.
US7846351044 / SPX Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CFNB / California First Leasing Corporation
ICPT / Intercept Pharmaceuticals Inc
VA / Virgin America Inc.
P94398107 / Ultrapetrol Bahamas Limited
US87403A1079 / Tailored Brands, Inc.
ZU /
MXWL / Maxwell Technologies, Inc.
784413106 / SL Industries, Inc.
ROYL / Royale Energy, Inc.
OPWR / Opower, Inc.
NATI / National Instruments Corp.
UNXLQ / Uni-Pixel, Inc.
REN / Resolute Energy Corporation
MARKET VECTORS VIETNAM ETF / VIET (57060U761)
IXP / iShares Trust - iShares Global Comm Services ETF
NORCRAFT COS INC / (65557Y105)
MTSN / Mattson Technology, Inc.
TCCO / Technical Communications Corporation
SSRG / Symmetry Surgical Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
APTS / Preferred Apartment Communities Inc - Class A
PFYA / PRGX Global Inc
CMO / Capstead Mortgage Corp.
SUBK / Suffolk Bancorp
US26885G1094 / Era Group Inc.
US0044461004 / Aceto Corp.
GIB / CGI Inc.
US45772F1075 / Inphi Corporation
INFI / Infinity Pharmaceuticals Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FMBI / First Midwest Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
SYNE / Synthesis Energy Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SALM / Salem Media Group, Inc.
EDE / Empire District Electric Company (The)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
KRA / Kraton Corp
COHR / Coherent Corp.
VG / Venture Global, Inc.
ORC / Orchid Island Capital, Inc.
NCMI / National CineMedia, Inc.
61166W101 / Monsanto Co.
SWC / Stillwater Mining Company
DRNA / Dicerna Pharmaceuticals Inc
US59408Q1067 / Michaels Companies Inc. (The)
NSTG / NanoString Technologies, Inc.
CIT / CIT Group Inc
IVR / Invesco Mortgage Capital Inc.
QUIK / QuickLogic Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
TSLA / Tesla, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
NICK / Nicholas Financial, Inc.
MBWM / Mercantile Bank Corporation
SHOR / ShorTel, Inc.
MARKET VECTORS INDIA S/C / INDI (57061R551)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALOG / Analogic Corp.
EXT / WisdomTree U.S. Total Market Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MFA / MFA Financial, Inc.
772739207 / Rock-Tenn
DDD / 3D Systems Corporation
LEE / Lee Enterprises, Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
ATTO / Atento S.A.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMED / Sharps Compliance Corp.
126132109 / CNOOC Ltd.
HCCI / Heritage-Crystal Clean Inc
STMP / Stamps.com Inc.
YHOO / Yahoo! Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc.
45337CAM4 / Incyte Corp. Bond
BMS / Bemis Co., Inc.
US7777801074 / Rosetta Stone, Inc.
CPPL / Columbia Pipeline Partners LP
AMCC / Applied Micro Circuits Corp.
APPCQ / American Apparel, Inc.
US35904G1076 / Altisource Residential Corp
US74733V1008 / QEP Resources, Inc.
MFRM / Mattress Firm Group Inc
US2241221017 / Craft Brew Alliance, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
US88104R2094 / TerraForm Power Inc.
15670RAC1 / Cepheid Bond
DWSN / Dawson Geophysical Company
KING / King Digital Entertainment plc
BMR / Beamr Imaging Ltd.
45071RAB5 / Ixia Bond
ENZN / Enzon Pharmaceuticals, Inc.
SWAY / Starwood Waypoint Residential Trust
EMAN / EMagin Corp
MM /
GTS / Triple-S Management Corp
VIVO / Meridian Bioscience Inc.
VASC / Vascular Solutions, Inc.
TWTR / Twitter Inc
TXTR / Textura Corp.
NP / Neenah Inc
B0BK18905 / Central European Media Enterprises Ltd.
XCRA / Xcerra Corp
ARTW / Art's-Way Manufacturing Co., Inc.
ISIL / Intersil Corp.
LODE / Comstock Inc.
83416T100 / SolarCity Corp
MXPT / MaxPoint Interactive, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFSW / PFSWEB Inc
NUAN / Nuance Communications Inc
AINC / Ashford Inc.
AF / Astoria Financial Corp.
ACFC / Atlantic Coast Financial Corp.
PIOE / P10 Holdings Inc - New
LO /
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
LMIA / LMI Aerospace, Inc.
EEP / Enbridge Energy Partners, L.P.
PULB / Pulaski Financial Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
COMVERSE INC / (20585P105)
BRCM / Broadcom Corporation
MANDALAY DIGITAL GROUP INC / (562562207)
SFE / Safeguard Scientifics, Inc.
ODP / The ODP Corporation
SNDK / Sandisk Corporation
ISR / Perspective Therapeutics Inc
HELI / CHC Group Ltd.
CYTX / Cytori Therapeutics, Inc.
94733AAA2 / Web.com Group, Inc. Bond
247850100 / Deltic Timber Corp.
GROW / U.S. Global Investors, Inc.
ITG / Investment Technology Group, Inc.
Y8213L102 / SunEdison Semiconductor Limited
EVHC / Envision Healthcare Holdings, Inc.
NTUS / Natus Medical Inc
ADEP / Adept Technology
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
ISEE / IVERIC bio Inc
87270T106 / Tribune Publishing Co
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WBMD / WebMD Health Corp.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FIZZ / National Beverage Corp.
MRD / Memorial Resource Development Corp.
/ U.S. Concrete, Inc.
LTC / LTC Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOS / Hornbeck Offshore Services Inc
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
VIRC / Virco Mfg. Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ZEP / Zep Inc.
UFI / Unifi, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
STI / Solidion Technology, Inc.
POWR / PowerSecure International, Inc
CVRR / CVR Refining LP
MBVT / Merchants Bancshares, Inc.
US2782651036 / Eaton Vance Corp.
PBCT / People`s United Financial Inc
MTOR / Meritor Inc
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
01449J105 / Alere Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ESP / Espey Mfg. & Electronics Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SLS / SELLAS Life Sciences Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RIGP / Transocean Partners LLC
AXLL / Axiall Corporation
USAU / U.S. Gold Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
BBRG / Bravo Brio Restaurant Group, Inc.
TESS / Tessco Technologies, Inc.
PHMD / PhotoMedex, Inc.
45667GAB9 / Infinera Corp. Bond
TEUM / Pareteum Corp
KWK /
GDV / The Gabelli Dividend & Income Trust
HPF / John Hancock Preferred Income Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RENT / Rent the Runway, Inc.
AUQ / AuRico Gold Inc.
EAF / GrafTech International Ltd.
UTIW / UTi Worldwide Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AFFX / Affymetrix, Inc.
LOCMQ / Local Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NEOSTEM INC / (640650404)
IMPR / Imprivata Inc.
MDAS / MedAssets, Inc.
163893209 / Chemtura Corp.
TYPE / Monotype Imaging Holdings, Inc.
ZNGA / Zynga Inc - Class A
CNXC / Concentrix Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
CRD.B / Crawford & Company
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Weight Watchers International, Inc.
AMZGQ / American Eagle Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
RCAP / RCS CAPITAL CORPORATION
/ BMC Stock Holdings, Inc.
DZSI / DZS Inc.
UNTD / United Online, Inc.
RDS.B / Shell Plc - ADR
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALDW / Alon USA Partners, LP
STOR / Store Capital Corp
OKS / ONEOK Partners, L.P.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
LAZ / Lazard, Inc.
ONTO / Onto Innovation Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HW / Headwaters Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
385002100 / Gramercy Property Trust Inc.
SPHS / Sophiris Bio Inc
US3798901068 / Glu Mobile Inc.
WIA / Western Asset Inflation-Linked Income Fund
452834104 / Emergent Capital, Inc.
NLST / Netlist, Inc.
TGH / Textainer Group Holdings Limited
CYBE / Cyberoptics Corp.
EYES / Vivani Medical Inc
MCF / Contango Oil & Gas Company
MXI / iShares Trust - iShares Global Materials ETF
I / Intelsat SA
EGHT / 8x8, Inc.
422368AA8 / Heartware International Inc. Bond
HCC / Warrior Met Coal, Inc.
BBNK / Bridge Capital Holdings
EGFHF / ICPEI Holdings Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
CEL / Cellcom Israel Ltd.
/ FRANCESCAS HLDGS CORP
BPZRQ / BPZ Resources, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ARTNA / Artesian Resources Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
GWP / GW Pharmaceuticals plc
MPW / Medical Properties Trust, Inc.
00B65Z9D7 / Noble Corporation plc
TRV / The Travelers Companies, Inc.
GLRE / Greenlight Capital Re, Ltd.
CVGW / Calavo Growers, Inc.
ALGT / Allegiant Travel Company
ATK /
/ GasLog Ltd
RIG / Transocean Ltd.
KW / Kennedy-Wilson Holdings, Inc.
EPR / EPR Properties
PRGO / Perrigo Company plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTWS / Connecticut Water Service, Inc.
OPY / Oppenheimer Holdings Inc.
UIHC / American Coastal Insurance Corp
MNR / Mach Natural Resources LP
TCBK / TriCo Bancshares
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
MLNX / Mellanox Technologies, Ltd.
CIM / Chimera Investment Corporation
COCO / The Vita Coco Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MWIV / Mwi Veterinary Supply, Inc.
SNH / Senior Housing Properties Trust
EVTC / EVERTEC, Inc.
REG / Regency Centers Corporation
ROLL / RBC Bearings Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
SCU / Sculptor Capital Management Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc. Call
WNEB / Western New England Bancorp, Inc.
/ Pier 1 Imports, Inc.
GREE / Greenidge Generation Holdings Inc.
GOLD / Barrick Mining Corporation Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
FCBC / First Community Bankshares, Inc.
MED / Medifast, Inc.
AON / Aon plc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GE / General Electric Company Call
NC / NACCO Industries, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
TK / Teekay Corporation Ltd.
GNSS / Genasys Inc.
PLD / Prologis, Inc.
HRTH / Harte-Hanks, Inc.
MYE / Myers Industries, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
/
DTV / DTE Energy Company
19041P105 / CBS Corp.
/ Basis Energy Services, Inc.
LF / Leapfrog Enterprises Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ESBF / Esb Financial Corp
BTUI / Btu International Inc
KFX / Kofax Ltd
LPHIQ / Life Partners Holdings, Inc.
SAPE / Sapient Corp
ELX / Emulex Corp
170032AT3 / Chiquita Brands International Inc Bond
RSTI / ROFIN-SINAR Technologies, Inc.
INSG / Inseego Corp.
ADNC / Audience Inc
85571BAA3 / Starwood Property Trust Inc Bond
MWW / Monster Worldwide, Inc.
LSI / Life Storage Inc - Registered Shares
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NADL / North Atlantic Drilling Ltd.
PETM /
MCI / Barings Corporate Investors
HILL / Dot Hill Systems Corp
AVG / AVG Technologies N.V.
CPHD / Cepheid
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CTCM / CTC Media, Inc.
UPI / Uroplasty Inc
HTCH / Hutchinson Technology, Inc.
SWS / Sws Group Inc
PNNT / PennantPark Investment Corporation
HME / Home Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFBG / Differential Brands Group Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HOPE / Hope Bancorp, Inc.
DYAX / Dyax Corp.
LXK / Lexmark International, Inc.
VOLC / Volcano Corp
ILG / Interior Logic Group Holdings Inc
PRXI / Premier Exhibitions, Inc.
MFI / mF International Limited
CQB / Chiquita Brands International Inc
MICR / Micron Solutions, Inc.
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
SUSQ / Susquehanna Bancshares Inc
MRH / Montpelier Re Holdings Ltd
EPAX / Ambassadors Group Inc
577675101 / Mavenir Systems Inc
NPI / Nuveen Premium Income Municipal Fund, Inc.
GZTGF / G City Ltd
737464107 / Post Properties, Inc.
465685105 / ITC Holdings Corp.
928645AB6 / Volcano Corp BOND
PENX / Penford Corp
RGP / Resources Connection, Inc.
AUSE / WisdomTree Australia Dividend Fund
HTWR / Heartware International Inc.
CBST /
Y0553W103 / Baltic Trading Ltd
ININ / Interactive Intelligence Group, Inc.
GMCR / Keurig Green Mountain, Inc.
BTH / Blyth Inc
FCS / Fairchild Semiconductor International, Inc.
RSE / Rouse Properties, Inc.
DWA / DreamWorks Animation SKG , Inc.
RLYP / Relypsa, Inc.
PTP / Platinum Underwriters Holdings Ltd
JMI / Javelin Mortgage Investment Corp.
HDYN / HyperDynamics Corp.
IFN / The India Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
NTK / Nortek Inc.
ASPX / Auspex Pharmaceuticals, Inc.
DXTR / Dextera Surgical Inc.
MHGC / Morgans Hotel Group Co.
LXFT / Luxoft Holding, Inc.
345550AP2 / Forest City Enterprises Inc Bond
HTS / Hatteras Financial Corp.
BIRT / Actuate Corp
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
COSI / Cosi, Inc.
TSRA / Tessera Technologies, Inc.
RELV / Reliv' International, Inc.
FLTX / FleetMatics Group Ltd.
681904AL2 / Omnicare Inc Bond
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TQNT /
IKAN / Ikanos Communications
GTIV / Gentiva Health Services Inc
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
HPTX / Hyperion Therapeutics Inc
APAGF / Apco Oil & Gas International Inc
EGT / Entertainment Gaming Asia Incorporated
TRAK / ReposiTrak, Inc.
ICEL / Cellular Dynamics International, Inc.
OUBS /
AEC / Anfield Energy Inc.
CEB / CEB Inc.
IGTE / IGATE Corp
ROC / ROC Energy Acquisition Corp
VIAS / Viasystems
AUXL / Auxilium Pharmaceuticals Inc
TECU / Tecumseh Products Co
AVNR / Avanir Pharmaceuticals Inc
IRF / International Rectifier Corp
BKYF / Bank Of Kentucky Financial Corp
HCBK / Hudson City Bancorp, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
Xoom / XOOM Corp
COV /
ETN / Eaton Corporation plc
OLN / Olin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NHC / National HealthCare Corporation
STRL / Sterling Infrastructure, Inc.
HCT / American Realty Capital Healthcare Trust Inc
DGII / Digi International Inc.
NVAX / Novavax, Inc.
SWYDF / Stornoway Diamond Corporation
EVER / EverQuote, Inc.
AUD / Audacy Inc - Class A
CACH / Cache, Inc.
87611RAA6 / Targacept Inc Bond
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ITCI / Intra-Cellular Therapies, Inc.
/ Shiloh Industries, Inc.
PRDO / Perdoceo Education Corporation
024237020 / Dean Foods Co
WLMS / Williams Industrial Services Group Inc
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
PFIS / Peoples Financial Services Corp.
/ CHRISTOPHER & BANKS CORP
EWBC / East West Bancorp, Inc.
/ Oxford Immunotec Global PLC
TDY / Teledyne Technologies Incorporated
US0549371070 / BB&T Corp. Call
ESTE / Earthstone Energy Inc - Class A
MAN / ManpowerGroup Inc.
XYL / Xylem Inc.
CFN / CareFusion Corporation
WMB / The Williams Companies, Inc.
NTCT / NetScout Systems, Inc.
LBY / Libbey, Inc.
BLMN / Bloomin' Brands, Inc.
MNKKQ / Mallinckrodt Plc
CDNS / Cadence Design Systems, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
WMT / Walmart Inc.
TIMP3 / TIM Participacoes SA
FGEN / FibroGen, Inc.
GTE / Gran Tierra Energy Inc.
FORR / Forrester Research, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ Denbury Resources, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
SIMP / Simply Inc
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
LRMR / Larimar Therapeutics, Inc.
TDW / Tidewater Inc.
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SR / Spire Inc.
VIRX / Viracta Therapeutics, Inc.
HKRS / Halcon Resources Corp.
FMSA / Fairmount Santrol Holdings Inc.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
FIVN / Five9, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Hermitage Offshore Services Ltd
OAS / Oasis Petroleum Inc. - New
MGRC / McGrath RentCorp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
872307903 / TCF Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
SQBK / Square 1 Financial Inc
ESGC / Eros STX Global Corporation - Class A
UKF / ProShares Ultra Russell1000 Growth
LTRPA / Liberty TripAdvisor Holdings, Inc.
DBL / DoubleLine Opportunistic Credit Fund
EOGSF / Emerald Resources NL
OEG / Orbital Energy Group Inc
GENN / Genesis Healthcare, Inc.
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
RVT / Royce Small-Cap Trust, Inc.
PEAK / Healthpeak Properties, Inc.
/ Clarus Corp
636220204 / National General Holdings Corp
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
FFNW / First Financial Northwest, Inc.
CIEIQ / Cobalt Intl Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KCP / Cloud Peak Energy Inc
SITE / SiteOne Landscape Supply, Inc.
CBSH / Commerce Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
SIGI / Selective Insurance Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
HRL / Hormel Foods Corporation
CASH / Pathward Financial, Inc.
NR / NPK International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VTOL / Bristow Group Inc.
MDT / Medtronic plc
EGY / VAALCO Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
SNFCA / Security National Financial Corporation
NETI / Eneti Inc.
TRMK / Trustmark Corporation
AMD / Advanced Micro Devices, Inc.
ASB / Associated Banc-Corp
AR / Antero Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
HEI / HEICO Corporation
CPA / Copa Holdings, S.A.
SIG / Signet Jewelers Limited
MEI / Methode Electronics, Inc.
GCO / Genesco Inc.
HOFT / Hooker Furnishings Corporation
RNST / Renasant Corporation
FIBK / First Interstate BancSystem, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CRI / Carter's, Inc.
/ Briggs & Stratton Corp.
BCE / BCE Inc.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
R2U / Red Lion Hotels Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGICA / Donegal Group Inc.
NSP / Insperity, Inc.
RAIL / FreightCar America, Inc.
DK / Delek US Holdings, Inc.
PATK / Patrick Industries, Inc.
CEVA / CEVA, Inc.
AMT / American Tower Corporation
TRN / Trinity Industries, Inc.
LGIH / LGI Homes, Inc.
SLGN / Silgan Holdings Inc.
INGN / Inogen, Inc.
MO / Altria Group, Inc.
PCH / PotlatchDeltic Corporation
BPOP / Popular, Inc.
TTEK / Tetra Tech, Inc.
TRIP / Tripadvisor, Inc.
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
WSBC / WesBanco, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
INN / Summit Hotel Properties, Inc.
RGORF / Randgold Resources Ltd.
LGF.A / Lions Gate Entertainment Corp.
GERN / Geron Corporation
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KSPN / Kaspien Holdings Inc.
AMH / American Homes 4 Rent
V / Visa Inc.
BKD / Brookdale Senior Living Inc.
BHB / Bar Harbor Bankshares
NNBR / NN, Inc.
WWD / Woodward, Inc.
FORM / FormFactor, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
FUL / H.B. Fuller Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
FULT / Fulton Financial Corporation
WRB / W. R. Berkley Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
MSA / MSA Safety Incorporated
CPK / Chesapeake Utilities Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
NCR / NCR Corp.
IP / International Paper Company
CODI / Compass Diversified
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELY / Topgolf Callaway Brands Corp
SEM / Select Medical Holdings Corporation
30064K105 / Exacttarget, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDZI / Cadiz Inc.
HRI / Herc Holdings Inc.
SATS / EchoStar Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLL / Ball Corp.
CBOE / Cboe Global Markets, Inc.
FLIC / The First of Long Island Corporation
DEI / Douglas Emmett, Inc.
TRGP / Targa Resources Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc. Call
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMX / CarMax, Inc.
CVLT / Commvault Systems, Inc.
GGG / Graco Inc.
J / Jacobs Solutions Inc.
CLDT / Chatham Lodging Trust
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
POST / Post Holdings, Inc.
RF / Regions Financial Corporation
RLGY / Realogy Holdings Corp
GEO / The GEO Group, Inc.
UAL / United Airlines Holdings, Inc.
CATY / Cathay General Bancorp
VLY / Valley National Bancorp
IDXX / IDEXX Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMSWA / American Software Inc. - Class A
HLIT / Harmonic Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGO / Assured Guaranty Ltd.
CRK / Comstock Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
HAFC / Hanmi Financial Corporation
O / Realty Income Corporation
KAI / Kadant Inc.
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
TPX / Somnigroup International Inc.
FANG / Diamondback Energy, Inc.
POOL / Pool Corporation
CORT / Corcept Therapeutics Incorporated
EAT / Brinker International, Inc.
PDM / Piedmont Realty Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
ARDX / Ardelyx, Inc.
INGR / Ingredion Incorporated
CPB / The Campbell's Company
ROST / Ross Stores, Inc.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
PRGS / Progress Software Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
FLXS / Flexsteel Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
AVT / Avnet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
YORW / The York Water Company
FFIN / First Financial Bankshares, Inc.
HSTM / HealthStream, Inc.
ERIE / Erie Indemnity Company
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSE / Trinseo PLC
PH / Parker-Hannifin Corporation
FBNC / First Bancorp
CAC / Camden National Corporation
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
GTLS / Chart Industries, Inc.
PSMT / PriceSmart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
OMER / Omeros Corporation
ZUMZ / Zumiez Inc.
STLD / Steel Dynamics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTSO / Cytosorbents Corporation
AVGR / Avinger, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BLCM / Bellicum Pharmaceuticals, Inc.
MMAT / Meta Materials Inc.
NEWR / New Relic Inc
GTTN / GTT Communications Inc
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNS / Varonis Systems, Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
TSQ / Townsquare Media, Inc.
AIT / Applied Industrial Technologies, Inc.
AWR / American States Water Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company Call
JCI / Johnson Controls International plc
NBR / Nabors Industries Ltd.
OFG / OFG Bancorp
CB / Chubb Limited
NWLI / National Western Life Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
LE / Lands' End, Inc.
SMCI / Super Micro Computer, Inc.
SF / Stifel Financial Corp.
AMWD / American Woodmark Corporation
TILE / Interface, Inc.
DLB / Dolby Laboratories, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
AIV / Apartment Investment and Management Company
RWT / Redwood Trust, Inc.
DHX / DHI Group, Inc.
OSTK / Overstock.com Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SSTK / Shutterstock, Inc.
CCRN / Cross Country Healthcare, Inc.
OXY / Occidental Petroleum Corporation
ITRI / Itron, Inc.
LPX / Louisiana-Pacific Corporation
RCMT / RCM Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
ACM / AECOM
RSG / Republic Services, Inc.
CZNC / Citizens & Northern Corporation
ZION / Zions Bancorporation, National Association
WTS / Watts Water Technologies, Inc.
BANR / Banner Corporation
HII / Huntington Ingalls Industries, Inc.
CLW / Clearwater Paper Corporation
FSTR / L.B. Foster Company
IRWD / Ironwood Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
AG / First Majestic Silver Corp.
PCAR / PACCAR Inc
WRE / Washington Real Estate Investment Trust
RMAX / RE/MAX Holdings, Inc.
/ BazaarVoice
TER / Teradyne, Inc.
MERC / Mercer International Inc.
PROV / Provident Financial Holdings, Inc.
STT / State Street Corporation
SCI / Service Corporation International
DAKT / Daktronics, Inc.
MGA / Magna International Inc.
MYRG / MYR Group Inc.
ASTE / Astec Industries, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
DJCO / Daily Journal Corporation
GIC / Global Industrial Company
ODC / Oil-Dri Corporation of America
SXT / Sensient Technologies Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
SFL / SFL Corporation Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
EIX / Edison International
FL / Foot Locker, Inc.
TITN / Titan Machinery Inc.
TDS / Telephone and Data Systems, Inc.
GEF.B / Greif, Inc.
MCY / Mercury General Corporation
TGTX / TG Therapeutics, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MITK / Mitek Systems, Inc.
PENN / PENN Entertainment, Inc.
NX / Quanex Building Products Corporation
SCVL / Shoe Carnival, Inc.
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
TNET / TriNet Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PGEN / Precigen, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
APOG / Apogee Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAIC / Science Applications International Corporation
GLDD / Great Lakes Dredge & Dock Corporation
QMCO / Quantum Corporation
RCII / Upbound Group Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARC / ARC Document Solutions, Inc.
NWSA / News Corporation
GDOT / Green Dot Corporation
SUI / Sun Communities, Inc.
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
AMBC / Ambac Financial Group, Inc.
MTB / M&T Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUE / Nucor Corporation
EZPW / EZCORP, Inc.
M / Macy's, Inc.
STN / Stantec Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
FF / FutureFuel Corp.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
IXC / iShares Trust - iShares Global Energy ETF
BAC / Bank of America Corporation Call
GM / General Motors Company
PII / Polaris Inc.
CMI / Cummins Inc.
WLDN / Willdan Group, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LOCO / El Pollo Loco Holdings, Inc.
NKTR / Nektar Therapeutics
GBDC / Golub Capital BDC, Inc.
SBAC / SBA Communications Corporation
WLBA / WESTMORELAND COAL CO
CBPO / China Biologic Products Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
WTI / W&T Offshore, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MASI / Masimo Corporation
CSTE / Caesarstone Ltd.
OMI / Owens & Minor, Inc.
CFR / Cullen/Frost Bankers, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MELI / MercadoLibre, Inc.
ENVA / Enova International, Inc.
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
AIN / Albany International Corp.
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VMI / Valmont Industries, Inc.
UVSP / Univest Financial Corporation
GEOS / Geospace Technologies Corporation
SLB / Schlumberger Limited
DXPE / DXP Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
FLEX / Flex Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BDN / Brandywine Realty Trust
TXT / Textron Inc.
CMCSA / Comcast Corporation
OXM / Oxford Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATRO / Astronics Corporation
ARCO / Arcos Dorados Holdings Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPB / Spectrum Brands Holdings, Inc.
AVNT / Avient Corporation
DVA / DaVita Inc.
SXC / SunCoke Energy, Inc.
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
ESGR / Enstar Group Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
KRC / Kilroy Realty Corporation
MX / Magnachip Semiconductor Corporation
BH / Biglari Holdings Inc.
GSAT / Globalstar, Inc.
AX / Axos Financial, Inc.
ONB / Old National Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
RGR / Sturm, Ruger & Company, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
BANF / BancFirst Corporation
NYMT / New York Mortgage Trust, Inc.
CCNE / CNB Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
BMO / Bank of Montreal
PLBC / Plumas Bancorp
CLNE / Clean Energy Fuels Corp.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
BFS / Saul Centers, Inc.
FISI / Financial Institutions, Inc.
FFIC / Flushing Financial Corporation
GLOB / Globant S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUP / Superior Industries International, Inc.
DOV / Dover Corporation
STLY / HG Holdings, Inc.
TDC / Teradata Corporation
WTBA / West Bancorporation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJF / Raymond James Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
XPO / XPO, Inc.
NVEC / NVE Corporation
BRO / Brown & Brown, Inc.
NHI / National Health Investors, Inc.
PFSI / PennyMac Financial Services, Inc.
MATW / Matthews International Corporation
CERS / Cerus Corporation
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
PFC / Premier Financial Corp.
/ Voya Prime Rate Trust
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
MTH / Meritage Homes Corporation
SLM / SLM Corporation
JRVR / James River Group Holdings, Ltd.
PG / The Procter & Gamble Company
DLX / Deluxe Corporation
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAFD / WaFd, Inc
VLCSX / Vanguard Large-Cap Index Fund
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
KONA / Kona Grill Inc
SASR / Sandy Spring Bancorp, Inc.
HAYN / Haynes International, Inc.
NGD / New Gold Inc.
TZOO / Travelzoo
MCD / McDonald's Corporation Call
IBOC / International Bancshares Corporation
REX / REX American Resources Corporation
WABC / Westamerica Bancorporation
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
HSII / Heidrick & Struggles International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBIZ / First Business Financial Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SB / Safe Bulkers, Inc.
AMSF / AMERISAFE, Inc.
JACK / Jack in the Box Inc.
HTLF / Heartland Financial USA, Inc.
LADR / Ladder Capital Corp
DRI / Darden Restaurants, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
UCBI / United Community Banks, Inc.
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
PPC / Pilgrim's Pride Corporation
NEE / NextEra Energy, Inc.
CUBI / Customers Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVH / Delaware Ivy High Income Opportunities Fund
CNXN / PC Connection, Inc.
USLM / United States Lime & Minerals, Inc.
ARCC / Ares Capital Corporation
ASC / Ardmore Shipping Corporation
PKG / Packaging Corporation of America
IRBT / iRobot Corporation
HWKN / Hawkins, Inc.
GPS / The Gap, Inc.
PNR / Pentair plc
SHOO / Steven Madden, Ltd.
EQC / Equity Commonwealth
MORN / Morningstar, Inc.
FDP / Fresh Del Monte Produce Inc.
VZ / Verizon Communications Inc.
NEO / NeoGenomics, Inc.
RYI / Ryerson Holding Corporation
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
UEIC / Universal Electronics Inc.
JOUT / Johnson Outdoors Inc.
MGIC / Magic Software Enterprises Ltd.
HRB / H&R Block, Inc.
ABR / Arbor Realty Trust, Inc.
TECH / Bio-Techne Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHO / Sunstone Hotel Investors, Inc.
PLXS / Plexus Corp.
BECN / Beacon Roofing Supply, Inc.
RGLD / Royal Gold, Inc.
IEX / IDEX Corporation
ITIC / Investors Title Company
GRP.U / Granite Real Estate Investment Trust
FIVE / Five Below, Inc.
COWN / Cowen Inc - Class A
MTN / Vail Resorts, Inc.
ADVM / Adverum Biotechnologies, Inc.
RCKY / Rocky Brands, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OCUP / Opus Genetics, Inc.
CWEN / Clearway Energy, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ANGI / Angi Inc.
OHI / Omega Healthcare Investors, Inc.
ANV /
CSCO / Cisco Systems, Inc. Call
GHM / Graham Corporation
ANTM / Anthem Inc
SYK / Stryker Corporation
FBP / First BanCorp.
ENTA / Enanta Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHIL / Diamond Hill Investment Group, Inc.
ALX / Alexander's, Inc.
MS / Morgan Stanley
AGIO / Agios Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
PAR / PAR Technology Corporation
NBIX / Neurocrine Biosciences, Inc.
SWN / Southwestern Energy Company
CDMO / Avid Bioservices, Inc.
APPS / Digital Turbine, Inc.
BTU / Peabody Energy Corporation
ABM / ABM Industries Incorporated
SYF / Synchrony Financial
MLR / Miller Industries, Inc.
STCN / Steel Connect, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
FONR / FONAR Corporation
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TAC / TransAlta Corporation
ADS / Bread Financial Holdings Inc
TWO / Two Harbors Investment Corp.
JJSF / J&J Snack Foods Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CENTA / Central Garden & Pet Company
HIW / Highwoods Properties, Inc.
PLCE / The Children's Place, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LMNR / Limoneira Company
BOKF / BOK Financial Corporation
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation Call
KR / The Kroger Co.
FC / Franklin Covey Co.
WSFS / WSFS Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BGFV / Big 5 Sporting Goods Corporation
LOW / Lowe's Companies, Inc.
FOSL / Fossil Group, Inc.
LC / LendingClub Corporation
KELYA / Kelly Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
MDC / M.D.C. Holdings, Inc.
ESCA / Escalade, Incorporated
LPSN / LivePerson, Inc.
ACTG / Acacia Research Corporation
GTY / Getty Realty Corp.
RIGL / Rigel Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
NEOG / Neogen Corporation
NDLS / Noodles & Company
EPM / Evolution Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AOS / A. O. Smith Corporation
FRPT / Freshpet, Inc.
SSYS / Stratasys Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBH / KB Home
LEN.B / Lennar Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MC / Moelis & Company
CRMD / CorMedix Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRCX / Lam Research Corporation
ARMK / Aramark
BEN / Franklin Resources, Inc.
MNTX / Manitex International, Inc.
OSIS / OSI Systems, Inc.
NL / NL Industries, Inc.
SAVA / Cassava Sciences, Inc.
THS / TreeHouse Foods, Inc.
THFF / First Financial Corporation
FCX / Freeport-McMoRan Inc.
QRTEA / Qurate Retail Inc - Series A
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
MPAA / Motorcar Parts of America, Inc.
NVRO / Nevro Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLR / Fluor Corporation
CFFI / C&F Financial Corporation
FIX / Comfort Systems USA, Inc.
OII / Oceaneering International, Inc.
UVV / Universal Corporation
DE / Deere & Company
FLDM / Standard BioTools Inc
COTY / Coty Inc.
ENSG / The Ensign Group, Inc.
PCRX / Pacira BioSciences, Inc.
GT / The Goodyear Tire & Rubber Company
WMK / Weis Markets, Inc.
HL / Hecla Mining Company
XRX / Xerox Holdings Corporation
CALM / Cal-Maine Foods, Inc.
BMI / Badger Meter, Inc.
PETS / PetMed Express, Inc.
NUS / Nu Skin Enterprises, Inc.
AGX / Argan, Inc.
TRP / TC Energy Corporation
ICFI / ICF International, Inc.
USPH / U.S. Physical Therapy, Inc.
HLF / Herbalife Ltd.
MLAB / Mesa Laboratories, Inc.
IRDM / Iridium Communications Inc.
CGNX / Cognex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MODN / Model N, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
VOXX / VOXX International Corporation
SCS / Steelcase Inc.
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
CAKE / The Cheesecake Factory Incorporated
OFC / Corporate Office Properties Trust
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
APEI / American Public Education, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KALU / Kaiser Aluminum Corporation
AXTA / Axalta Coating Systems Ltd.
BKU / BankUnited, Inc.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc. Call
TROW / T. Rowe Price Group, Inc.
AVNW / Aviat Networks, Inc.
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
SPOK / Spok Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation Call
NFG / National Fuel Gas Company
SWM / Schweitzer-Mauduit International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
OFLX / Omega Flex, Inc.
CVS / CVS Health Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
BWA / BorgWarner Inc.
MGNX / MacroGenics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
LBAI / Lakeland Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
THC / Tenet Healthcare Corporation
HSC / Enviri Corp
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
DHT / DHT Holdings, Inc.
PALI / Palisade Bio, Inc.
OUT / OUTFRONT Media Inc.
ARCB / ArcBest Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WAB / Westinghouse Air Brake Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INOD / Innodata Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
DGP / DB Gold Double Long ETN
XOMA / XOMA Royalty Corporation
PLOW / Douglas Dynamics, Inc.
KMPR / Kemper Corporation
C / Citigroup Inc. - Corporate Bond/Note Call
FLWS / 1-800-FLOWERS.COM, Inc.
VIAV / Viavi Solutions Inc.
VCYT / Veracyte, Inc.
MDU / MDU Resources Group, Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
TECK.B / Teck Resources Limited
KLIC / Kulicke and Soffa Industries, Inc.
ATEC / Alphatec Holdings, Inc.
NSIT / Insight Enterprises, Inc.
FLO / Flowers Foods, Inc.
BNS / The Bank of Nova Scotia
SRCE / 1st Source Corporation
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
SON / Sonoco Products Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MVIS / MicroVision, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
PVH / PVH Corp.
INFN / Infinera Corporation
REI / Ring Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VTNR / Vertex Energy, Inc.
NWBI / Northwest Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
UE / Urban Edge Properties
HSY / The Hershey Company
ALLE / Allegion plc
MRO / Marathon Oil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc. Call
BR / Broadridge Financial Solutions, Inc.
IPAR / Interparfums, Inc.
BLKB / Blackbaud, Inc.
EHTH / eHealth, Inc.
FR / First Industrial Realty Trust, Inc.
OIS / Oil States International, Inc.
MA / Mastercard Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
RVNC / Revance Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
VEC / V2X Inc
OMCL / Omnicell, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BLDR / Builders FirstSource, Inc.
UNP / Union Pacific Corporation
PRIM / Primoris Services Corporation
HOV / Hovnanian Enterprises, Inc.
IDA / IDACORP, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHAK / Shake Shack Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company Call
RGEN / Repligen Corporation
VICR / Vicor Corporation
SPG / Simon Property Group, Inc.
DVAX / Dynavax Technologies Corporation
DUK / Duke Energy Corporation
GORO / Gold Resource Corporation
KGC / Kinross Gold Corporation
QCOM / QUALCOMM Incorporated
VSAT / Viasat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
HPP / Hudson Pacific Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEE / Ameren Corporation
PRI / Primerica, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
PCG / PG&E Corporation
TTC / The Toro Company
CNQ / Canadian Natural Resources Limited
RPM / RPM International Inc.
UAA / Under Armour, Inc.
VSTO / Vista Outdoor Inc.
AMRE / Amreit, Inc.
BCPC / Balchem Corporation
MET / MetLife, Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
TRC / Tejon Ranch Co.
UNH / UnitedHealth Group Incorporated
QSR / Restaurant Brands International Inc.
CXW / CoreCivic, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
EGO / Eldorado Gold Corporation
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
LPG / Dorian LPG Ltd.
IBKR / Interactive Brokers Group, Inc.
BIG / Big Lots, Inc.
ARAY / Accuray Incorporated
COF / Capital One Financial Corporation
EXPO / Exponent, Inc.
AL / Air Lease Corporation
MBI / MBIA Inc.
TG / Tredegar Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ICL / ICL Group Ltd
HRTX / Heron Therapeutics, Inc.
STRA / Strategic Education, Inc.
EMKR / Emcore Corporation
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IGT / International Game Technology PLC
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AVNS / Avanos Medical, Inc.
PPG / PPG Industries, Inc.
LSCC / Lattice Semiconductor Corporation
FATE / Fate Therapeutics, Inc.
NRG / NRG Energy, Inc.
AER / AerCap Holdings N.V.
SVRA / Savara Inc.
MRTN / Marten Transport, Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HE / Hawaiian Electric Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FITB / Fifth Third Bancorp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
CAE / CAE Inc.
BCC / Boise Cascade Company
QUAD / Quad/Graphics, Inc.
ALG / Alamo Group Inc.
SFNC / Simmons First National Corporation
CLFD / Clearfield, Inc.
BTGOF / BT Group plc
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRE / Sempra
TAST / Carrols Restaurant Group, Inc.
PRAA / PRA Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
CALX / Calix, Inc.
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
UTHR / United Therapeutics Corporation
AGEN / Agenus Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CPF / Central Pacific Financial Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CMTL / Comtech Telecommunications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ELS / Equity LifeStyle Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
NRIM / Northrim BanCorp, Inc.
IMMR / Immersion Corporation
TKR / The Timken Company
WU / The Western Union Company
VEEV / Veeva Systems Inc.
BJRI / BJ's Restaurants, Inc.
EW / Edwards Lifesciences Corporation
BERY / Berry Global Group, Inc.
UFCS / United Fire Group, Inc.
AMG / Affiliated Managers Group, Inc.
HLIO / Helios Technologies, Inc.
NRCIA / National Research Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
TGI / Triumph Group, Inc.
CIEN / Ciena Corporation
CPG / Veren Inc.
VET / Vermilion Energy Inc.
CNTY / Century Casinos, Inc.
MMM / 3M Company
BCO / The Brink's Company
ZG / Zillow Group, Inc.
PLPC / Preformed Line Products Company
ARCH / Arch Resources, Inc.
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
CSV / Carriage Services, Inc.
WLFC / Willis Lease Finance Corporation
CLI / Mack-Cali Realty Corp.
US91302DYS88 / United Technologies Corp.
EXR / Extra Space Storage Inc.
MCD / McDonald's Corporation
MHLD / Maiden Holdings, Ltd.
BBW / Build-A-Bear Workshop, Inc.
FHN / First Horizon Corporation
DPZ / Domino's Pizza, Inc.
FARO / FARO Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
ULTA / Ulta Beauty, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KEYS / Keysight Technologies, Inc.
RHI / Robert Half Inc.
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
GHC / Graham Holdings Company
BZH / Beazer Homes USA, Inc.
GD / General Dynamics Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NTRS / Northern Trust Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
AUB / Atlantic Union Bankshares Corporation
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
TD / The Toronto-Dominion Bank
EXTR / Extreme Networks, Inc.
IBP / Installed Building Products, Inc.
CVGI / Commercial Vehicle Group, Inc.
MANU / Manchester United plc
MSI / Motorola Solutions, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PANW / Palo Alto Networks, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BCOV / Brightcove Inc.
LXP / LXP Industrial Trust
KFY / Korn Ferry
VTV / Vanguard Index Funds - Vanguard Value ETF
PRO / PROS Holdings, Inc.
WERN / Werner Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
PSEC / Prospect Capital Corporation
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
RL / Ralph Lauren Corporation
NVDA / NVIDIA Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OPI / Office Properties Income Trust
MFC / HEXAOM
ATRA / Atara Biotherapeutics, Inc.
FOXF / Fox Factory Holding Corp.
ASRT / Assertio Holdings, Inc.
AMNB / American National Bankshares Inc.
ZEUS / Olympic Steel, Inc.
IFF / International Flavors & Fragrances Inc.
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EGRX / Eagle Pharmaceuticals, Inc.
B / Barrick Mining Corporation
SIX / Six Flags Entertainment Corporation
AAPL / Apple Inc.
TWOU / 2U, Inc.
HZO / MarineMax, Inc.
WTSLQ / Wet Seal, Inc. (THE)
ETR / Entergy Corporation
DOX / Amdocs Limited
HUM / Humana Inc.
ATP / Atlantic Power Corp.
MLHR / Herman Miller Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
RUSHA / Rush Enterprises, Inc.
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
NYT / The New York Times Company
MCS / The Marcus Corporation
JW.A / John Wiley & Sons Inc. - Class A
EBAY / eBay Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
TFX / Teleflex Incorporated
UHT / Universal Health Realty Income Trust
VGR / Vector Group Ltd.
PRLB / Proto Labs, Inc.
ANF / Abercrombie & Fitch Co.
CHKE / Cherokee, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
HIFS / Hingham Institution for Savings
SP / SP Plus Corporation
MCHP / Microchip Technology Incorporated
HEAR / Turtle Beach Corporation
PRFT / Perficient, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYW / SkyWest, Inc.
SWN / Southwestern Energy Company
PLUS / ePlus inc.
ORI / Old Republic International Corporation
LEN / Lennar Corporation
HIBB / Hibbett, Inc.
AXS / AXIS Capital Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SM / SM Energy Company
NBTB / NBT Bancorp Inc.
RMD / ResMed Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
X / United States Steel Corporation
LFVN / LifeVantage Corporation
IMO / Imperial Oil Limited
ACCO / ACCO Brands Corporation
CTS / CTS Corporation
IBM / International Business Machines Corporation
MNRO / Monro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
UFPT / UFP Technologies, Inc.
RDWR / Radware Ltd.
ROL / Rollins, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MACK / Merrimack Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
HTBI / HomeTrust Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
AGM / Federal Agricultural Mortgage Corporation
ATSG / Air Transport Services Group, Inc.
CARA / Cara Therapeutics, Inc.
CMRX / Chimerix, Inc.
CVCO / Cavco Industries, Inc.
PFG / Principal Financial Group, Inc.
ATLO / Ames National Corporation
NPK / National Presto Industries, Inc.
POWL / Powell Industries, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PEBO / Peoples Bancorp Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
PBPB / Potbelly Corporation
NI / NiSource Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ATRI / Atrion Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IMAX / IMAX Corporation
IVAC / Intevac, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HCSG / Healthcare Services Group, Inc.
GFF / Griffon Corporation
HNI / HNI Corporation
G / Genpact Limited
WMS / Advanced Drainage Systems, Inc.
DOOR / Masonite International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPWR / Complete Solaria, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NWPX / NWPX Infrastructure, Inc.
WDFC / WD-40 Company
CSTM / Constellium SE
KVHI / KVH Industries, Inc.
TIPT / Tiptree Inc.
HTLD / Heartland Express, Inc.
AMCX / AMC Networks Inc.
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
CACI / CACI International Inc
XOM / Exxon Mobil Corporation Call
MG / Mistras Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
OMF / OneMain Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOMA / XOMA Royalty Corporation
BRK.A / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INSM / Insmed Incorporated
EPAM / EPAM Systems, Inc.
SRCL / Stericycle, Inc.
KKR / KKR & Co. Inc.
MYGN / Myriad Genetics, Inc.
WSM / Williams-Sonoma, Inc.
TRS / TriMas Corporation
KOPN / Kopin Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NATH / Nathan's Famous, Inc.
CAL / Caleres, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAIN / The Hain Celestial Group, Inc.
ASXC / Asensus Surgical, Inc.
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
BCBP / BCB Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
OLP / One Liberty Properties, Inc.
ATO / Atmos Energy Corporation
KWR / Quaker Chemical Corporation
IART / Integra LifeSciences Holdings Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CUBE / CubeSmart
LWAY / Lifeway Foods, Inc.
ATI / ATI Inc.
HBIO / Harvard Bioscience, Inc.
WTM / White Mountains Insurance Group, Ltd.
PDFS / PDF Solutions, Inc.
DHR / Danaher Corporation
DCO / Ducommun Incorporated
IOSP / Innospec Inc.
POWI / Power Integrations, Inc.
ALT / Altimmune, Inc.
EEFT / Euronet Worldwide, Inc.
MPX / Marine Products Corporation
CWST / Casella Waste Systems, Inc.
SAVE / Spirit Airlines, Inc.
CHE / Chemed Corporation
/ Total S.A.
TFSL / TFS Financial Corporation
ENV / Envestnet, Inc.
PAAS / Pan American Silver Corp.
INCY / Incyte Corporation
CNA / CNA Financial Corporation
TXN / Texas Instruments Incorporated
UCTT / Ultra Clean Holdings, Inc.
FSS / Federal Signal Corporation
TLYS / Tilly's, Inc.
AAT / American Assets Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALLY / Ally Financial Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
AMGN / Amgen Inc.
SWI / SolarWinds Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
MU / Micron Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
QRVO / Qorvo, Inc.
EGAN / eGain Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
CMPR / Cimpress plc
VRSN / VeriSign, Inc.
AZZ / AZZ Inc.
CRY / Artivion Inc
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
SBH / Sally Beauty Holdings, Inc.
KTCC / Key Tronic Corporation
HST / Host Hotels & Resorts, Inc.
VRNT / Verint Systems Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DAR / Darling Ingredients Inc.
UEC / Uranium Energy Corp.
BIIB / Biogen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
EXLS / ExlService Holdings, Inc.
CASY / Casey's General Stores, Inc.
PFS / Provident Financial Services, Inc.
ESI / Element Solutions Inc
BF.A / Brown-Forman Corporation
WASH / Washington Trust Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
F / Ford Motor Company
EML / The Eastern Company
MPC / Marathon Petroleum Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MGM / MGM Resorts International
CTRN / Citi Trends, Inc.
MOH / Molina Healthcare, Inc.
TR / Tootsie Roll Industries, Inc.
MATX / Matson, Inc.
COP / ConocoPhillips
FNF / Fidelity National Financial, Inc.
SSP / The E.W. Scripps Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
FELE / Franklin Electric Co., Inc.
LOPE / Grand Canyon Education, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CW / Curtiss-Wright Corporation
GMO /
BLUE / bluebird bio, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
CXDO / Crexendo, Inc.
RRC / Range Resources Corporation
BOX / Box, Inc.
FICO / Fair Isaac Corporation
TMP / Tompkins Financial Corporation
TU / TELUS Corporation
KRO / Kronos Worldwide, Inc.
DIS / The Walt Disney Company
OTEX / Open Text Corporation
PBI / Pitney Bowes Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STWD / Starwood Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
ULH / Universal Logistics Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
NWL / Newell Brands Inc.
SGMS / Scientific Games Corporation
XOM / Exxon Mobil Corporation
EBTC / Enterprise Bancorp, Inc.
FFBC / First Financial Bancorp.
ITT / ITT Inc.
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
NMIH / NMI Holdings, Inc.
TPC / Tutor Perini Corporation
HVT / Haverty Furniture Companies, Inc.
ADP / Automatic Data Processing, Inc.
CTRE / CareTrust REIT, Inc.
PLAB / Photronics, Inc.
LFUS / Littelfuse, Inc.
HURC / Hurco Companies, Inc.
AXON / Axon Enterprise, Inc.
KOP / Koppers Holdings Inc.
SSB / SouthState Bank Corporation
UNF / UniFirst Corporation
MNKD / MannKind Corporation
R / Ryder System, Inc.
NVR / NVR, Inc.
PCTY / Paylocity Holding Corporation
GTN / Gray Media, Inc.
TRMB / Trimble Inc.
CHRS / Coherus Oncology, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
SCL / Stepan Company
KODK / Eastman Kodak Company
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
ESNT / Essent Group Ltd.
HUBB / Hubbell Incorporated
RBA / RB Global, Inc.
NKSH / National Bankshares, Inc.
GRMN / Garmin Ltd.
QTWO / Q2 Holdings, Inc.
CUZ / Cousins Properties Incorporated
UVE / Universal Insurance Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
PKOH / Park-Ohio Holdings Corp.
RYN / Rayonier Inc.
MET / MetLife, Inc. Call
BGS / B&G Foods, Inc.
MTW / The Manitowoc Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
FOLD / Amicus Therapeutics, Inc.
SEIC / SEI Investments Company
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
TNDM / Tandem Diabetes Care, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PZZA / Papa John's International, Inc.
CASS / Cass Information Systems, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NTGR / NETGEAR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UIS / Unisys Corporation
CVI / CVR Energy, Inc.
META / Meta Platforms, Inc. Call
PRK / Park National Corporation
GABC / German American Bancorp, Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
WK / Workiva Inc.
SAM / The Boston Beer Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
RS / Reliance, Inc.
JBL / Jabil Inc.
CHGG / Chegg, Inc.
FLT / Corpay, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
WFC / Wells Fargo & Company Call
LZB / La-Z-Boy Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ALV / Autoliv, Inc.
LCUT / Lifetime Brands, Inc.
FN / Fabrinet
HMST / HomeStreet, Inc.
TBPH / Theravance Biopharma, Inc.
SMP / Standard Motor Products, Inc.
SNV / Synovus Financial Corp.
CLB / Core Laboratories Inc.
CBT / Cabot Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
CRAI / CRA International, Inc.
VAC / Marriott Vacations Worldwide Corporation
HY / Hyster-Yale, Inc.
MRCY / Mercury Systems, Inc.
FNB / F.N.B. Corporation
ABT / Abbott Laboratories
KBR / KBR, Inc.
DBRG / DigitalBridge Group, Inc.
CCL / Carnival Corporation & plc
SKT / Tanger Inc.
NAVI / Navient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TYL / Tyler Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEX / Terex Corporation
STKL / SunOpta Inc.
WD / Walker & Dunlop, Inc.
SGC / Superior Group of Companies, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
AGCO / AGCO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LKQ / LKQ Corporation
CECE / Ceco Environmental Corp.
RLI / RLI Corp.
USNA / USANA Health Sciences, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYY / Sysco Corporation
ESLT / Elbit Systems Ltd.
RTX / RTX Corporation
BHE / Benchmark Electronics, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AXP / American Express Company
CNMD / CONMED Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
BRT / BRT Apartments Corp.
PRTA / Prothena Corporation plc
USB / U.S. Bancorp Call
GRBK / Green Brick Partners, Inc.
UMBF / UMB Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROG / Rogers Corporation
AMOT / Allied Motion Technologies Inc
BKTI / BK Technologies Corporation
CBZ / CBIZ, Inc.
GPC / Genuine Parts Company
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SPSC / SPS Commerce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DOW / Dow Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MOS / The Mosaic Company
FCN / FTI Consulting, Inc.
LEG / Leggett & Platt, Incorporated
HQY / HealthEquity, Inc.
WEN / The Wendy's Company
FDX / FedEx Corporation
LYTS / LSI Industries Inc.
WYNN / Wynn Resorts, Limited
NPO / Enpro Inc.
SSD / Simpson Manufacturing Co., Inc.
BAP / Credicorp Ltd.
PNM / PNM Resources, Inc.
AVD / American Vanguard Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LII / Lennox International Inc.
HURN / Huron Consulting Group Inc.
ASMLF / ASML Holding N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRZ / New Residential Investment Corp
HELE / Helen of Troy Limited
BA / The Boeing Company
EVR / Evercore Inc.
EFX / Equifax Inc.
JCOM / J2 Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LQDT / Liquidity Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc. Call
GMED / Globus Medical, Inc.
ORN / Orion Group Holdings, Inc.
NJR / New Jersey Resources Corporation
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
INDB / Independent Bank Corp.
CNP / CenterPoint Energy, Inc.
EIG / Employers Holdings, Inc.
WPPGY / WPP PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
HEI / HEICO Corporation
POR / Portland General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HI / Hillenbrand, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BBY / Best Buy Co., Inc.
GNE / Genie Energy Ltd.
TRNO / Terreno Realty Corporation
BRC / Brady Corporation
LGND / Ligand Pharmaceuticals Incorporated
LAWS / Lawson Products, Inc.
RY / Royal Bank of Canada
TNC / Tennant Company
CHCO / City Holding Company
PTEN / Patterson-UTI Energy, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
PARR / Par Pacific Holdings, Inc.
TBBK / The Bancorp, Inc.
SPY / SPDR S&P 500 ETF Call
CLDX / Celldex Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
OGS / ONE Gas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATNI / ATN International, Inc.
HTGC / Hercules Capital, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ANDE / The Andersons, Inc.
MDLZ / Mondelez International, Inc.
TTMI / TTM Technologies, Inc.
WFC / Wells Fargo & Company
OPK / OPKO Health, Inc.
MSCI / MSCI Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
CDXS / Codexis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
MSEX / Middlesex Water Company
FRPH / FRP Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
CNS / Cohen & Steers, Inc.
IMUX / Immunic, Inc.
SENEA / Seneca Foods Corporation
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
SWX / Southwest Gas Holdings, Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
RE / Everest Re Group Ltd
MPLX / MPLX LP - Limited Partnership
MGPI / MGP Ingredients, Inc.
IAG / IAMGOLD Corporation
CPSS / Consumer Portfolio Services, Inc.
PFBC / Preferred Bank
SCCO / Southern Copper Corporation
LNT / Alliant Energy Corporation
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
SAH / Sonic Automotive, Inc.
A / Agilent Technologies, Inc.
AKR / Acadia Realty Trust
ANGO / AngioDynamics, Inc.
DNOW / DNOW Inc.
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
OSPN / OneSpan Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WGO / Winnebago Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc. Call
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CYTK / Cytokinetics, Incorporated
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
EXPE / Expedia Group, Inc.
WEX / WEX Inc.
VSEC / VSE Corporation
VPG / Vishay Precision Group, Inc.
VXRT / Vaxart, Inc.
FEIM / Frequency Electronics, Inc.
ABC / Amerisource Bergen Corp.
COLM / Columbia Sportswear Company
MCK / McKesson Corporation
ACU / Acme United Corporation
QNST / QuinStreet, Inc.
GLW / Corning Incorporated
ASTE / Astec Industries, Inc.
BKH / Black Hills Corporation
EFSC / Enterprise Financial Services Corp
CVLG / Covenant Logistics Group, Inc.
FOX / Fox Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
COLB / Columbia Banking System, Inc.
SAFT / Safety Insurance Group, Inc.
OSUR / OraSure Technologies, Inc.
CSL / Carlisle Companies Incorporated
CBU / Community Financial System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COG / Cabot Oil & Gas Corp.
WPC / W. P. Carey Inc.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MD / Pediatrix Medical Group, Inc.
BYD / Boyd Gaming Corporation
USM / United States Cellular Corporation
BAX / Baxter International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EOG / EOG Resources, Inc.
DMRC / Digimarc Corporation
GBX / The Greenbrier Companies, Inc.
GPRE / Green Plains Inc.
TMHC / Taylor Morrison Home Corporation
STAA / STAAR Surgical Company
MKL / Markel Group Inc.
IIIN / Insteel Industries, Inc.
BDC / Belden Inc.
HBAN / Huntington Bancshares Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REXR / Rexford Industrial Realty, Inc.
KLAC / KLA Corporation
INVA / Innoviva, Inc.
ACGL / Arch Capital Group Ltd.
APAM / Artisan Partners Asset Management Inc.
ALL / The Allstate Corporation
UI / Ubiquiti Inc.
TWI / Titan International, Inc.
MMI / Marcus & Millichap, Inc.
AES / The AES Corporation
PODD / Insulet Corporation
WTRG / Essential Utilities, Inc.
BB / BlackBerry Limited
MTRN / Materion Corporation
LXU / LSB Industries, Inc.
RMBS / Rambus Inc.
NGS / Natural Gas Services Group, Inc.
STRT / Strattec Security Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEB / Pebblebrook Hotel Trust
LANC / Lancaster Colony Corporation
PPL / Pembina Pipeline Corporation
MOFG / MidWestOne Financial Group, Inc.
PAG / Penske Automotive Group, Inc.
CNI / Canadian National Railway Company
LUV / Southwest Airlines Co.
ACRE / Ares Commercial Real Estate Corporation
CSX / CSX Corporation
HXL / Hexcel Corporation
ASH / Ashland Inc.
CME / CME Group Inc.
THRM / Gentherm Incorporated
ADUS / Addus HomeCare Corporation
SEB / Seaboard Corporation
SYNA / Synaptics Incorporated
TTI / TETRA Technologies, Inc.
TAP / Molson Coors Beverage Company
BXC / BlueLinx Holdings Inc.
PCYG / Park City Group, Inc.
DIN / Dine Brands Global, Inc.
RNG / RingCentral, Inc.
FCX / Freeport-McMoRan Inc. Call
LNN / Lindsay Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEX / Kirby Corporation
KIM / Kimco Realty Corporation
FHI / Federated Hermes, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OSK / Oshkosh Corporation
PSIX / Power Solutions International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
BFIN / BankFinancial Corporation
TOWN / TowneBank
FSP / Franklin Street Properties Corp.
JBT / JBT Marel Corporation
MNST / Monster Beverage Corporation
RELL / Richardson Electronics, Ltd.
CPS / Cooper-Standard Holdings Inc.
VTR / Ventas, Inc.
FNLC / The First Bancorp, Inc.
PRA / ProAssurance Corporation
OSBC / Old Second Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
ALKS / Alkermes plc
PSA / Public Storage
HCA / HCA Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
CRC / California Resources Corporation
DXLG / Destination XL Group, Inc.
GES / Guess?, Inc.
W / Wayfair Inc.
ATEN / A10 Networks, Inc.
CSGP / CoStar Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
TTEC / TTEC Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
BKE / The Buckle, Inc.
KMT / Kennametal Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
WINA / Winmark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THR / Thermon Group Holdings, Inc.
MTZ / MasTec, Inc.
TTSH / Tile Shop Holdings, Inc.
TBI / TrueBlue, Inc.
XNCR / Xencor, Inc.
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UIHC / American Coastal Insurance Corp
DTE / DTE Energy Company
MOV / Movado Group, Inc.
ESE / ESCO Technologies Inc.
FWONA / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KSS / Kohl's Corporation
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
UGI / UGI Corporation
PRPH / ProPhase Labs, Inc.
SMG / The Scotts Miracle-Gro Company
QURE / uniQure N.V.
DSGX / The Descartes Systems Group Inc.
LKFN / Lakeland Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NNI / Nelnet, Inc.
PPL / PPL Corporation
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
HCKT / The Hackett Group, Inc.
GSM / Ferroglobe PLC
HAE / Haemonetics Corporation
ENS / EnerSys
BMRC / Bank of Marin Bancorp
ALK / Alaska Air Group, Inc.
OLED / Universal Display Corporation
TRUP / Trupanion, Inc.
FCF / First Commonwealth Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
BSET / Bassett Furniture Industries, Incorporated
FCNCA / First Citizens BancShares, Inc.
ABG / Asbury Automotive Group, Inc.
AIR / AAR Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLV / iShares Silver Trust
TPH / Tri Pointe Homes, Inc.
HTH / Hilltop Holdings Inc.
ATRC / AtriCure, Inc.
DAIO / Data I/O Corporation
GS / The Goldman Sachs Group, Inc.
SKY / Champion Homes, Inc.
MLI / Mueller Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVC / Entravision Communications Corporation
ALCO / Alico, Inc.
THRY / Thryv Holdings, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
ENTG / Entegris, Inc.
OCFC / OceanFirst Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PWOD / Penns Woods Bancorp, Inc.
SMTC / Semtech Corporation
PGRE / Paramount Group, Inc.
GNTX / Gentex Corporation
MUSA / Murphy USA Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
FUNC / First United Corporation
UMH / UMH Properties, Inc.
FSLR / First Solar, Inc.
MOG.A / Moog Inc.
UDR / UDR, Inc.
LNDC / Landec Corp.
CRD.A / Crawford & Company
MIDD / The Middleby Corporation
T / AT&T Inc. Call
CRL / Charles River Laboratories International, Inc.
BBSI / Barrett Business Services, Inc.
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PKI / Revvity Inc.
UHAL / U-Haul Holding Company
SAIA / Saia, Inc.
CCBG / Capital City Bank Group, Inc.
GPRO / GoPro, Inc.
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
CWT / California Water Service Group
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TXRH / Texas Roadhouse, Inc.
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SXI / Standex International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KRNY / Kearny Financial Corp.
CPRT / Copart, Inc.
HTBK / Heritage Commerce Corp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ESRT / Empire State Realty Trust, Inc.
FOXA / Fox Corporation
VLO / Valero Energy Corporation
CVBF / CVB Financial Corp.
SYNL / Synalloy Corp.
VLGEA / Village Super Market, Inc.
MTDR / Matador Resources Company
ECPG / Encore Capital Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
GRC / The Gorman-Rupp Company
THG / The Hanover Insurance Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HCC / Warrior Met Coal, Inc.
WEYS / Weyco Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
SHYF / The Shyft Group, Inc.
OFIX / Orthofix Medical Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
III / Information Services Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
JLL / Jones Lang LaSalle Incorporated
VECO / Veeco Instruments Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
CFFN / Capitol Federal Financial, Inc.
MS / Morgan Stanley Call
ALB / Albemarle Corporation
TNK / Teekay Tankers Ltd.
MXL / MaxLinear, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STBA / S&T Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
WAT / Waters Corporation
ALEX / Alexander & Baldwin, Inc.
CIX / CompX International Inc.
LOGN / Logitech International S.A.
CRMT / America's Car-Mart, Inc.
ANIP / ANI Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
SPTN / SpartanNash Company
EXP / Eagle Materials Inc.
PGR / The Progressive Corporation
WIX / Wix.com Ltd.
IT / Gartner, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DDS / Dillard's, Inc.
BBWI / Bath & Body Works, Inc.
PIPR / Piper Sandler Companies
STGW / Stagwell Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FWONK / Formula One Group
SHEN / Shenandoah Telecommunications Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAC / The Macerich Company
US7587501039 / Regal-Beloit Corp.
PNW / Pinnacle West Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
BTG / B2Gold Corp.
GOGO / Gogo Inc.
MSFT / Microsoft Corporation Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PPBI / Pacific Premier Bancorp, Inc.
CENX / Century Aluminum Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IDCC / InterDigital, Inc.
SLG / SL Green Realty Corp.
MSTR / Strategy Inc
CINF / Cincinnati Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
AWI / Armstrong World Industries, Inc.
DIOD / Diodes Incorporated
HRTG / Heritage Insurance Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ES / Eversource Energy
ACLS / Axcelis Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OC / Owens Corning
JNJ / Johnson & Johnson
RDNT / RadNet, Inc.
LBTYK / Liberty Global Ltd.
WHR / Whirlpool Corporation
FRME / First Merchants Corporation
TVTX / Travere Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
CCS / Century Communities, Inc.
AYI / Acuity Inc.
ULBI / Ultralife Corporation
PMT / PennyMac Mortgage Investment Trust
KEY / KeyCorp
RLJ / RLJ Lodging Trust
RH / RH
PLUG / Plug Power Inc.
ARQ / Arq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CRS / Carpenter Technology Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRDX / Surmodics, Inc.
ROCK / Gibraltar Industries, Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDXG / MiMedx Group, Inc.
STE / STERIS plc
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
HMN / Horace Mann Educators Corporation
EPAC / Enerpac Tool Group Corp.
AOSL / Alpha and Omega Semiconductor Limited
AIZ / Assurant, Inc.
FSV / FirstService Corporation
AAOI / Applied Optoelectronics, Inc.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LINC / Lincoln Educational Services Corporation
OGE / OGE Energy Corp.
ATR / AptarGroup, Inc.
HNRG / Hallador Energy Company
/ Vanguard Russell 1000 Value
PEGA / Pegasystems Inc.
WSR / Whitestone REIT
UHS / Universal Health Services, Inc.
BOOM / DMC Global Inc.
PBH / Prestige Consumer Healthcare Inc.
COMM / CommScope Holding Company, Inc.
BRKL / Brookline Bancorp, Inc.
CNHI / CNH Industrial N.V.
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
DRH / DiamondRock Hospitality Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company Call
PLX / Protalix BioTherapeutics, Inc.
AIG / American International Group, Inc. Call
UPS / United Parcel Service, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ICAD / iCAD, Inc.
F / Ford Motor Company Call
BRX / Brixmor Property Group Inc.
UPLD / Upland Software, Inc.
AMSC / American Superconductor Corporation
AME / AMETEK, Inc.
NDSN / Nordson Corporation
CACC / Credit Acceptance Corporation
WNC / Wabash National Corporation
FBHS / Fortune Brands Home & Security Inc
VRTS / Virtus Investment Partners, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
TUP / Tupperware Brands Corporation
JAZZ / Jazz Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
PGEN / Precigen, Inc. Call
HBI / Hanesbrands Inc.
FCFS / FirstCash Holdings, Inc.
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
CYBR / CyberArk Software Ltd.
YNDX / Yandex N.V.
CE / Celanese Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
TELL / Tellurian Inc.
CLX / The Clorox Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PHYS / Sprott Physical Gold Trust
RICK / RCI Hospitality Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
RES / RPC, Inc.
MBUU / Malibu Boats, Inc.